L S I Industries (LYTS)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,162 | 3,178 | 2,055 | 3,177 | 2,120 |
| Receivables | 60,978 | 52,393 | 49,869 | 59,740 | 54,252 |
| Inventories | 49,580 | 50,994 | 51,687 | 48,662 | 49,182 |
| Other current assets | 3,625 | 3,516 | 3,339 | 3,712 | 3,420 |
| TOTAL | $118,345 | $110,081 | $106,950 | $115,291 | $108,974 |
| Non-Current Assets | |||||
| PPE Net | 42,523 | 43,703 | 44,000 | 44,863 | 45,982 |
| Intangibles | 65,256 | 65,947 | 66,636 | 67,327 | 68,017 |
| Other Non-Current Assets | 9,420 | 9,786 | 10,781 | 10,893 | 16,216 |
| TOTAL | $117,199 | $119,436 | $121,417 | $123,083 | $130,215 |
| Total Assets | $235,544 | $229,517 | $228,367 | $238,374 | $239,189 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,774 | 17,927 | 16,353 | 16,828 | 17,842 |
| Accrued Expenses | 21,949 | 24,272 | 23,456 | 25,713 | 23,504 |
| TOTAL | $45,723 | $42,199 | $39,809 | $42,541 | $41,346 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,152 | 45,360 | 45,289 | 52,149 | 51,862 |
| Other Non-Current Liabilities | 2,606 | 2,707 | 1,440 | 1,356 | 1,587 |
| TOTAL | $48,758 | $48,067 | $46,729 | $53,505 | $53,449 |
| Total Liabilities | $94,481 | $90,266 | $86,538 | $96,046 | $94,795 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,025 | 25,642 | 25,875 | 25,574 | 25,792 |
| Common Shares | 124,871 | 124,104 | 122,732 | 122,170 | 121,490 |
| Retained earnings | 16,168 | 15,124 | 19,097 | 20,158 | 22,904 |
| Other shareholders' equity | 2,024 | 2,023 | 0 | 0 | 0 |
| TOTAL | $141,063 | $139,251 | $141,829 | $142,328 | $144,394 |
| Total Liabilities And Equity | $235,544 | $229,517 | $228,367 | $238,374 | $239,189 |