L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,248 | 1,579 | 966 | 1,686 | 9,563 |
| Receivables | 45,526 | 59,327 | 55,610 | 53,598 | 57,430 |
| Inventories | 43,311 | 43,078 | 43,512 | 51,621 | 54,093 |
| Other current assets | 3,214 | 3,554 | 10,892 | 4,155 | 3,936 |
| TOTAL | $93,299 | $107,538 | $110,980 | $111,060 | $125,022 |
| Non-Current Assets | |||||
| PPE Net | 29,851 | 30,511 | 31,976 | 40,118 | 41,249 |
| Intangibles | 41,674 | 42,345 | 43,020 | 43,710 | 44,402 |
| Other Non-Current Assets | 22,537 | 23,127 | 15,124 | 13,807 | 14,405 |
| TOTAL | $94,062 | $95,983 | $90,120 | $97,635 | $100,056 |
| Total Assets | $187,361 | $203,521 | $201,100 | $208,695 | $225,078 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 20,528 | 23,301 | 18,664 | 20,631 | 26,679 |
| Accrued Expenses | 21,173 | 21,871 | 21,211 | 22,169 | 23,730 |
| TOTAL | $41,701 | $45,172 | $39,875 | $42,800 | $50,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,437 | 23,181 | 39,541 | 43,812 | 48,372 |
| Other Non-Current Liabilities | 11,310 | 12,010 | 1,747 | 1,844 | 1,972 |
| TOTAL | $21,747 | $35,191 | $41,288 | $45,656 | $50,344 |
| Total Liabilities | $63,448 | $80,363 | $81,163 | $88,456 | $100,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,136 | 26,106 | 26,048 | 25,938 | 25,889 |
| Common Shares | 126,552 | 126,235 | 125,729 | 125,577 | 125,200 |
| Retained earnings | -2,661 | -3,080 | -5,808 | -5,368 | -905 |
| Other shareholders' equity | 1,022 | 1,003 | 1,016 | 2,030 | 2,030 |
| TOTAL | $123,913 | $123,158 | $119,937 | $120,239 | $124,325 |
| Total Liabilities And Equity | $187,361 | $203,521 | $201,100 | $208,695 | $225,078 |