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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,828 | 1,350 | 2,765 | 9,028 | 2,462 |
| Receivables | 80,801 | 72,194 | 68,677 | 76,567 | 78,791 |
| Inventories | 63,718 | 67,661 | 73,205 | 80,457 | 74,421 |
| Other current assets | 3,529 | 4,617 | 4,378 | 4,355 | 3,243 |
| TOTAL | $149,876 | $145,822 | $149,025 | $170,407 | $158,917 |
| Non-Current Assets | |||||
| PPE Net | 25,431 | 25,264 | 25,786 | 26,277 | 27,158 |
| Intangibles | 108,233 | 109,424 | 110,614 | 111,804 | 112,994 |
| Other Non-Current Assets | 12,609 | 10,509 | 10,858 | 11,013 | 12,011 |
| TOTAL | $146,273 | $145,197 | $147,258 | $149,094 | $152,163 |
| Total Assets | $296,149 | $291,019 | $296,283 | $319,501 | $311,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | 3,571 | 3,571 |
| Accounts payable and accrued liabilities | 29,206 | 24,749 | 27,293 | 41,133 | 34,783 |
| Accrued Expenses | 43,785 | 37,717 | 33,270 | 35,231 | 38,728 |
| TOTAL | $76,562 | $66,037 | $64,134 | $79,935 | $77,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,629 | 46,002 | 59,250 | 73,975 | 76,025 |
| Other Non-Current Liabilities | 9,420 | 10,201 | 10,478 | 10,688 | 8,958 |
| TOTAL | $42,009 | $57,239 | $70,833 | $85,837 | $86,229 |
| Total Liabilities | $118,571 | $123,276 | $134,967 | $165,772 | $163,311 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,550 | 28,368 | 28,167 | 27,777 | 26,885 |
| Common Shares | 148,691 | 146,000 | 142,988 | 140,599 | 139,500 |
| Retained earnings | 28,548 | 21,506 | 18,208 | 13,078 | 8,224 |
| Other shareholders' equity | 7,339 | 7,237 | 7,120 | 6,052 | 6,045 |
| TOTAL | $177,578 | $167,743 | $161,316 | $153,729 | $147,769 |
| Total Liabilities And Equity | $296,149 | $291,019 | $296,283 | $319,501 | $311,080 |