L S I Industries (LYTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,054 | 8,747 | 9,013 | 10,416 | 10,940 |
| Receivables | 44,208 | 45,671 | 44,726 | 38,531 | 41,510 |
| Inventories | 42,067 | 45,306 | 45,408 | 46,579 | 47,214 |
| Other current assets | 6,617 | 6,549 | 6,930 | 6,220 | 6,030 |
| TOTAL | $110,946 | $106,273 | $106,077 | $101,746 | $105,694 |
| Non-Current Assets | |||||
| PPE Net | 44,332 | 43,643 | 44,282 | 45,058 | 45,506 |
| Intangibles | 16,852 | 16,979 | 17,735 | 18,744 | 18,949 |
| Other Non-Current Assets | 1,648 | 1,770 | 1,794 | 2,322 | 1,825 |
| TOTAL | $62,832 | $62,392 | $63,811 | $66,124 | $66,280 |
| Total Assets | $173,778 | $168,665 | $169,888 | $167,870 | $171,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,836 | 13,433 | 13,658 | 11,895 | 12,797 |
| Accrued Expenses | 17,931 | 14,511 | 15,631 | 14,200 | 15,544 |
| TOTAL | $30,767 | $27,944 | $29,289 | $26,095 | $28,341 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,131 | 2,150 | 2,187 | 1,346 | 1,121 |
| TOTAL | $2,131 | $2,150 | $2,187 | $1,346 | $1,121 |
| Total Liabilities | $32,898 | $30,094 | $31,476 | $27,441 | $29,462 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,147 | 24,118 | 24,113 | 24,116 | 24,074 |
| Common Shares | 105,105 | 104,143 | 104,064 | 103,838 | 103,466 |
| Retained earnings | 35,775 | 34,428 | 34,348 | 36,591 | 39,046 |
| TOTAL | $140,880 | $138,571 | $138,412 | $140,429 | $142,512 |
| Total Liabilities And Equity | $173,778 | $168,665 | $169,888 | $167,870 | $171,974 |