L S I Industries (LYTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,333 | 6,407 | 7,143 | 3,457 | 4,301 |
| Receivables | 138,373 | 91,616 | 115,014 | 104,347 | 100,939 |
| Inventories | 116,589 | 82,023 | 78,910 | 79,818 | 74,462 |
| Other current assets | 13,876 | 7,213 | 6,673 | 6,544 | 5,809 |
| TOTAL | $279,171 | $187,259 | $207,740 | $194,166 | $185,511 |
| Non-Current Assets | |||||
| PPE Net | 57,805 | 30,372 | 30,487 | 31,154 | 31,254 |
| Intangibles | 408,659 | 139,195 | 140,580 | 142,806 | 142,811 |
| Other Non-Current Assets | 54,914 | 39,480 | 26,066 | 28,236 | 24,989 |
| TOTAL | $521,378 | $209,047 | $197,133 | $202,196 | $199,054 |
| Total Assets | $800,549 | $396,306 | $404,873 | $396,362 | $384,565 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,000 | N/A | 3,571 | 3,571 | 3,571 |
| Accounts payable and accrued liabilities | 68,813 | 43,334 | 47,314 | 48,526 | 43,751 |
| Accrued Expenses | 61,465 | 43,841 | 44,096 | 45,252 | 41,870 |
| TOTAL | $188,278 | $87,175 | $94,981 | $97,349 | $89,192 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,006 | 27,939 | 47,105 | 44,986 | 51,789 |
| Other Non-Current Liabilities | 47,604 | 29,898 | 21,461 | 20,096 | 21,488 |
| TOTAL | $259,460 | $61,034 | $68,566 | $68,291 | $73,660 |
| Total Liabilities | $447,738 | $148,209 | $163,547 | $165,640 | $162,852 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,712 | 31,133 | 31,093 | 30,512 | 30,004 |
| Common Shares | 274,900 | 170,489 | 168,754 | 163,692 | 161,875 |
| Retained earnings | 77,274 | 76,733 | 71,940 | 66,201 | 59,531 |
| Other shareholders' equity | 11,637 | 11,875 | 10,632 | 10,829 | 10,307 |
| TOTAL | $352,811 | $248,097 | $241,326 | $230,722 | $221,713 |
| Total Liabilities And Equity | $800,549 | $396,306 | $404,873 | $396,362 | $384,565 |