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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,039 | 4,375 | 33,023 | 30,714 | 33,835 |
| Receivables | 49,655 | 48,740 | 49,541 | 46,234 | 46,975 |
| Inventories | 50,008 | 48,460 | 42,404 | 43,600 | 44,141 |
| Other current assets | 4,427 | 5,315 | 6,172 | 3,455 | 2,792 |
| TOTAL | $107,129 | $106,890 | $131,140 | $124,003 | $127,743 |
| Non-Current Assets | |||||
| PPE Net | 47,354 | 46,120 | 43,426 | 47,691 | 47,462 |
| Intangibles | 96,707 | 97,235 | 15,886 | 15,987 | 16,094 |
| Other Non-Current Assets | 5,490 | 5,671 | 5,384 | 5,144 | 4,261 |
| TOTAL | $149,551 | $149,026 | $64,696 | $68,822 | $67,817 |
| Total Assets | $256,680 | $255,916 | $195,836 | $192,825 | $195,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,356 | 16,003 | 13,917 | 14,284 | 13,892 |
| Accrued Expenses | 26,069 | 23,880 | 22,980 | 20,506 | 25,341 |
| TOTAL | $45,425 | $39,883 | $36,897 | $34,790 | $39,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,698 | 54,966 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,479 | 1,490 | 1,119 | 1,144 | 807 |
| TOTAL | $51,177 | $56,456 | $1,119 | $1,144 | $807 |
| Total Liabilities | $96,602 | $96,339 | $38,016 | $35,934 | $40,040 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,507 | 25,400 | 25,056 | 25,014 | 24,978 |
| Common Shares | 120,059 | 119,178 | 115,631 | 115,451 | 113,653 |
| Retained earnings | 39,819 | 40,399 | 42,189 | 41,440 | 41,867 |
| Other shareholders' equity | 2,200 | 0 | 0 | 0 | 0 |
| TOTAL | $160,078 | $159,577 | $157,820 | $156,891 | $155,520 |
| Total Liabilities And Equity | $256,680 | $255,916 | $195,836 | $192,825 | $195,560 |