L S I Industries (LYTS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,779 | 28,763 | 28,385 | 26,409 | 27,966 |
| Receivables | 38,520 | 43,696 | 46,267 | 43,760 | 35,432 |
| Inventories | 46,193 | 45,885 | 44,934 | 43,083 | 42,583 |
| Other current assets | 6,590 | 7,448 | 7,001 | 0 | 6,282 |
| TOTAL | $125,082 | $125,792 | $126,587 | $117,660 | $112,263 |
| Non-Current Assets | |||||
| PPE Net | 47,248 | 43,716 | 43,574 | 43,188 | 43,385 |
| Intangibles | 16,221 | 16,347 | 16,474 | 16,600 | 16,727 |
| Other Non-Current Assets | 1,711 | 1,679 | 1,773 | 3,242 | 1,823 |
| TOTAL | $65,180 | $61,742 | $61,821 | $63,030 | $61,935 |
| Total Assets | $190,262 | $187,534 | $188,408 | $180,690 | $174,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,756 | 8,829 | 15,420 | 14,721 | 11,900 |
| Accrued Expenses | 21,687 | 23,307 | 21,738 | 22,126 | 19,270 |
| TOTAL | $33,443 | $32,136 | $37,158 | $36,847 | $31,170 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,365 | 2,099 | 2,166 | 891 | 1,592 |
| TOTAL | $2,365 | $2,099 | $2,166 | $891 | $1,592 |
| Total Liabilities | $35,808 | $34,235 | $39,324 | $37,738 | $32,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,918 | 24,689 | 24,563 | 24,577 | 24,239 |
| Common Shares | 112,768 | 110,891 | 109,472 | 106,353 | 105,752 |
| Retained earnings | 41,686 | 42,408 | 39,612 | 36,599 | 35,684 |
| TOTAL | $154,454 | $153,299 | $149,084 | $142,952 | $141,436 |
| Total Liabilities And Equity | $190,262 | $187,534 | $188,408 | $180,690 | $174,198 |