L S I Industries (LYTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,462 | 1,248 | 914 | 2,570 | 2,282 |
| Receivables | 78,791 | 74,647 | 70,362 | 64,996 | 58,960 |
| Inventories | 74,421 | 78,364 | 71,954 | 67,906 | 58,941 |
| Other current assets | 3,243 | 4,299 | 3,413 | 5,440 | 4,825 |
| TOTAL | $158,917 | $158,558 | $146,643 | $140,912 | $125,008 |
| Non-Current Assets | |||||
| PPE Net | 27,158 | 27,982 | 28,614 | 29,456 | 30,552 |
| Intangibles | 112,994 | 113,550 | 114,748 | 115,345 | 116,561 |
| Other Non-Current Assets | 12,011 | 12,465 | 13,464 | 13,875 | 14,700 |
| TOTAL | $152,163 | $153,997 | $156,826 | $158,676 | $161,813 |
| Total Assets | $311,080 | $312,555 | $303,469 | $299,588 | $286,821 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | 3,571 | N/A |
| Accounts payable and accrued liabilities | 34,783 | 38,697 | 36,737 | 41,281 | 32,977 |
| Accrued Expenses | 38,728 | 32,903 | 27,483 | 28,950 | 37,918 |
| TOTAL | $77,082 | $75,171 | $67,791 | $73,802 | $70,895 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,025 | 81,387 | 83,030 | 74,700 | 68,178 |
| Other Non-Current Liabilities | 8,958 | 12,136 | 12,376 | 14,259 | 15,057 |
| TOTAL | $86,229 | $94,839 | $96,792 | $90,413 | $84,756 |
| Total Liabilities | $163,311 | $170,010 | $164,583 | $164,215 | $155,651 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,885 | 26,655 | 26,642 | 26,920 | 26,596 |
| Common Shares | 139,500 | 138,082 | 136,707 | 134,968 | 132,526 |
| Retained earnings | 8,224 | 4,403 | 2,165 | 400 | -1,405 |
| Other shareholders' equity | 6,045 | 5,060 | 5,014 | 4,005 | 2,049 |
| TOTAL | $147,769 | $142,545 | $138,886 | $135,373 | $131,170 |
| Total Liabilities And Equity | $311,080 | $312,555 | $303,469 | $299,588 | $286,821 |