L S I Industries
(LYTS)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,969 | 4,110 | 7,175 | 2,660 | 3,533 |
| Receivables | 83,142 | 81,823 | 71,384 | 74,193 | 83,614 |
| Inventories | 71,262 | 70,913 | 60,331 | 60,154 | 63,089 |
| Other current assets | 5,517 | 5,653 | 4,595 | 4,386 | 3,956 |
| TOTAL | $166,890 | $162,499 | $143,485 | $141,393 | $154,192 |
| Non-Current Assets | |||||
| PPE Net | 32,222 | 32,960 | 26,105 | 26,232 | 25,532 |
| Intangibles | 129,964 | 131,313 | 104,663 | 105,853 | 107,043 |
| Other Non-Current Assets | 20,426 | 22,028 | 13,716 | 14,070 | 15,001 |
| TOTAL | $182,612 | $186,301 | $144,484 | $146,155 | $147,576 |
| Total Assets | $349,502 | $348,800 | $287,969 | $287,548 | $301,768 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | 3,571 | 3,571 |
| Accounts payable and accrued liabilities | 33,845 | 32,192 | 26,114 | 23,136 | 33,552 |
| Accrued Expenses | 42,652 | 43,444 | 36,576 | 38,847 | 40,850 |
| TOTAL | $80,068 | $79,207 | $66,261 | $65,554 | $77,973 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,118 | 50,658 | 12,782 | 17,950 | 25,098 |
| Other Non-Current Liabilities | 13,580 | 13,944 | 9,770 | 10,310 | 11,270 |
| TOTAL | $58,251 | $65,238 | $23,271 | $29,060 | $37,249 |
| Total Liabilities | $138,319 | $144,445 | $89,532 | $94,614 | $115,222 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,838 | 29,744 | 29,130 | 29,070 | 28,921 |
| Common Shares | 158,101 | 156,365 | 154,475 | 152,924 | 151,067 |
| Retained earnings | 52,989 | 47,788 | 43,577 | 39,656 | 35,196 |
| Other shareholders' equity | 9,093 | 9,202 | 9,385 | 8,354 | 8,283 |
| TOTAL | $211,183 | $204,355 | $198,437 | $192,934 | $186,546 |
| Total Liabilities And Equity | $349,502 | $348,800 | $287,969 | $287,548 | $301,768 |