L S I Industries (LYTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,528 | 13,584 | 9,463 | 3,517 | 820 |
| Receivables | 48,207 | 47,794 | 47,297 | 40,612 | 47,764 |
| Inventories | 40,390 | 34,825 | 37,351 | 38,752 | 43,597 |
| Other current assets | 4,277 | 3,214 | 3,832 | 2,977 | 3,106 |
| TOTAL | $116,402 | $99,417 | $97,943 | $85,858 | $95,287 |
| Non-Current Assets | |||||
| PPE Net | 24,152 | 24,756 | 25,602 | 26,535 | 24,703 |
| Intangibles | 38,321 | 38,992 | 39,662 | 40,333 | 41,004 |
| Other Non-Current Assets | 18,219 | 18,116 | 18,588 | 19,537 | 21,238 |
| TOTAL | $80,692 | $81,864 | $83,852 | $86,405 | $86,945 |
| Total Assets | $197,094 | $181,281 | $181,795 | $172,263 | $182,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,003 | 18,499 | 20,292 | 14,216 | 18,772 |
| Accrued Expenses | 30,302 | 22,737 | 22,567 | 20,433 | 20,106 |
| TOTAL | $55,305 | $41,236 | $42,859 | $34,649 | $38,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 7,919 |
| Other Non-Current Liabilities | 9,151 | 9,141 | 9,802 | 10,159 | 10,728 |
| TOTAL | $10,719 | $10,772 | $11,496 | $11,914 | $18,647 |
| Total Liabilities | $66,024 | $52,008 | $54,355 | $46,563 | $57,525 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,499 | 26,436 | 26,355 | 26,332 | 26,193 |
| Common Shares | 131,330 | 129,622 | 128,758 | 127,713 | 126,918 |
| Retained earnings | -260 | -403 | -1,270 | -1,920 | -2,115 |
| Other shareholders' equity | 2,000 | 2,054 | 1,952 | 907 | 904 |
| TOTAL | $131,070 | $129,273 | $127,440 | $125,700 | $124,707 |
| Total Liabilities And Equity | $197,094 | $181,281 | $181,795 | $172,263 | $182,232 |