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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248 | 914 | 2,570 | 2,282 | 23,528 |
| Receivables | 74,647 | 70,362 | 64,996 | 58,960 | 48,207 |
| Inventories | 78,364 | 71,954 | 67,906 | 58,941 | 40,390 |
| Other current assets | 4,299 | 3,413 | 5,440 | 4,825 | 4,277 |
| TOTAL | $158,558 | $146,643 | $140,912 | $125,008 | $116,402 |
| Non-Current Assets | |||||
| PPE Net | 27,982 | 28,614 | 29,456 | 30,552 | 24,152 |
| Intangibles | 113,550 | 114,748 | 115,345 | 116,561 | 38,321 |
| Other Non-Current Assets | 12,465 | 13,464 | 13,875 | 14,700 | 18,219 |
| TOTAL | $153,997 | $156,826 | $158,676 | $161,813 | $80,692 |
| Total Assets | $312,555 | $303,469 | $299,588 | $286,821 | $197,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | N/A | N/A |
| Accounts payable and accrued liabilities | 38,697 | 36,737 | 41,281 | 32,977 | 25,003 |
| Accrued Expenses | 32,903 | 27,483 | 28,950 | 37,918 | 30,302 |
| TOTAL | $75,171 | $67,791 | $73,802 | $70,895 | $55,305 |
| Non-Current Liabilities | |||||
| Long Term Debt | 81,387 | 83,030 | 74,700 | 68,178 | N/A |
| Other Non-Current Liabilities | 12,136 | 12,376 | 14,259 | 15,057 | 9,151 |
| TOTAL | $94,839 | $96,792 | $90,413 | $84,756 | $10,719 |
| Total Liabilities | $170,010 | $164,583 | $164,215 | $155,651 | $66,024 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,655 | 26,642 | 26,920 | 26,596 | 26,499 |
| Common Shares | 138,082 | 136,707 | 134,968 | 132,526 | 131,330 |
| Retained earnings | 4,403 | 2,165 | 400 | -1,405 | -260 |
| Other shareholders' equity | 5,060 | 5,014 | 4,005 | 2,049 | 2,000 |
| TOTAL | $142,545 | $138,886 | $135,373 | $131,170 | $131,070 |
| Total Liabilities And Equity | $312,555 | $303,469 | $299,588 | $286,821 | $197,094 |