Name: LYTS Balance Sheet - Lsi Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LYTS - Lsi Industries Inc.

USD | NASDAQ | Technology

LYTS Balance Sheet - Lsi Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	3.5	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1	17.4	14.0	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	3.5	4.1	1.8	2.5	2.3	3.5	1.0	3.2	3.0	33.8	26.4	9.0	7.9	15.3	4.1
Receivables
Accounts Receivable	104.3	78.6	77.7	77.8	57.7	37.8	54.7	50.6	-	-	-	-	-	-	-
Current Assets
Inventory	79.8	70.9	63.7	74.4	58.9	38.8	43.5	51.0	50.0	44.1	43.1	45.4	42.1	41.3	50.3	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	105.2	120.9	124.5	129.8	121.6	119.7	119.9	114.1
Current Liabilities
Accounts Payable	48.5	32.2	29.2	34.8	33.0	14.2	18.7	17.9	19.4	13.9	14.7	13.7	12.4	11.5	9.6
Non-Current Liabilities
Long Term Debt	45.0	50.7	31.6	76.0	68.2	0.0	39.5	45.4	49.7	-	-	-	-	-	-	-
Common Equity
Common Stock	163.7	156.4	148.7	139.5	132.5	127.7	125.7	124.1	120.1	113.7	106.4	104.1	102.5	101.4	100.9	-
Supplementary Data
Total Debt	48.6	54.2	35.2	79.6	68.2	0.0	39.5	45.4	49.7	-	-	-	-	-	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	10.3	6.4	7.1	3.5	4.3	4.7	7.0	4.1	7.2	2.7	3.5	1.8	1.4	2.8	9.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	116.6	82.0	78.9	79.8	74.5	69.4	71.3	70.9	60.3	60.2	63.1	63.7	67.7	73.2	80.5	74.4	78.4	72.0	67.9	58.9	40.4	34.8	37.4	38.8	43.6	43.3	43.1	46.8	51.6	54.1	49.6	51.0	51.7	48.7	49.2	51.0	48.5	42.4	43.6	44.1
Prepaid Expenses	13.9	7.2	6.7	6.5	5.8	5.3	5.5	5.7	4.6	4.4	4.0	3.5	4.6	4.4	4.4	3.2	4.3	3.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	279.2	187.3	207.7	194.2	185.5	163.4	166.9	162.5	143.5	141.4	154.2	149.9	145.8	149.0	170.4	158.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	95.7	103.3	102.6	-	120.4	121.4	121.6	120.9	126.2	125.3	124.6	124.5	125.6	121.7	126.6	129.8
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	208.4	64.1	64.1	64.5	63.2	57.5	57.5	57.4	45.0	45.0	45.0	45.0	45.0	45.0	45.0	45.0	44.4	44.4
Intangible Assets	200.2	75.1	76.5	78.3	79.6	71.1	72.5	73.9	59.6	60.8	62.0	63.2	64.4	65.6	66.8	68.0	69.2
Operating Lease Right Of Use Assets	51.6	30.1	16.6	17.2	17.7	15.5	15.0	15.9	9.1	9.9	10.7	8.9	6.8	7.5	7.8	8.7
Deferred Tax Assets	0.0	5.6	-	7.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	3.3	3.8	9.5	3.7	7.3	5.5	5.5	6.1	4.7	4.1	4.3	3.7	3.7	3.3	3.2	3.3	3.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	800.5	396.3	404.9	396.4	384.6	344.5	349.5	348.8	288.0	287.5	301.8	296.1	291.0	296.3	319.5	311.1	312.6

Current Liabilities
Accounts Payable	68.8	43.3	47.3	48.5	43.8	32.3	33.8	32.2	26.1	23.1	33.6	29.2	24.7	27.3	41.1	34.8	38.7	36.7	41.3	33.0	25.0	18.5	20.3	14.2	18.8	20.5	23.3	-	20.6	26.7	23.8	17.9	16.4	16.8	17.8	19.4	16.0	13.9	14.3	13.9
Short Term Debt	58.0	0.0	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6	3.6
Deferred Revenue Current	7.4	4.0	4.9	4.1	6.6	8.7	10.3	8.5	4.6	6.2	6.9	5.4	3.8	3.9	6.2	6.4	8.4
Operating Lease Liabilities Current	12.2	7.7	5.7	6.0	5.3	5.6	5.2	5.6	3.6	-	-	3.6	-	-	1.2	1.3
Accrued Expenses	61.5	43.8	44.1	45.3	41.9	42.7	42.7	43.4	36.6	38.8	40.9	43.8	37.7	33.3	35.2	36.3	32.9	27.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	188.3	87.2	95.0	97.3	89.2	78.5	80.1	79.2	66.3	65.6	78.0	76.6	66.0	64.1	79.9

Non-Current Liabilities
Long Term Debt	203.0	27.9	47.1	45.0	51.8	34.6	44.1	50.7	12.8	18.0	25.1	31.6	46.0	59.3	74.0	76.0	59.3	83.0	74.7	76.0	0.0	0.0	0.0	0.0	7.9	10.4	23.2	-	43.8	48.4	46.2	45.4	45.3	52.1	51.9	49.7	55.0	-	-	-
Operating Lease Liabilities Non-Current	41.0	23.2	11.7	12.0	13.2	10.7	10.8	11.3	6.2	6.9	7.6	6.0	6.1	7.0	7.4	8.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	8.9	3.2	-	3.2	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	3.3	3.3	6.5	4.7	8.3	3.1	2.8	2.7	3.5	3.5	3.6	3.5	4.1	3.5	3.3	3.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	447.7	148.2	163.5	165.6	162.9	127.4	138.3	144.4	89.5	94.6	115.2	118.6	123.3	135.0	165.8	163.3

Common Equity
Common Stock	274.9	170.5	168.8	163.7	161.9	159.9	158.1	156.4	154.5	152.9	151.1	148.7	146.0	143.0	140.6	139.5	138.1	136.7	135.0	132.5	131.3	129.6	128.8	127.7	126.9	126.6	126.2	-	125.6	125.2	124.9	124.1	122.7	122.2	121.5	120.3	119.2	115.6	115.5	113.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	77.3	76.7	71.9	66.2	59.5	57.1	53.0	47.8	43.6	39.7	35.2	28.5	21.5	18.2	13.1	8.2	4.4
Accumulated Other Comprehensive Income	0.6	0.9	0.6	0.8	0.3	0.0	0.1	0.2	0.4	0.4	0.3	0.3	0.2	0.1	0.1	0.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	352.8	248.1	241.3	230.7	221.7	217.1	211.2	204.4	198.4	192.9	186.5	177.6	167.7	161.3	153.7	147.8	142.5
Total Equity	352.8	248.1	241.3	230.7	221.7	217.1	211.2	204.4	198.4	192.9	186.5	177.6	167.7	161.3	153.7	147.8	142.5	138.9

Supplementary Data
Total Debt	261.0	27.9	50.7	48.6	55.4	38.2	47.7	54.2	16.4	21.5	28.7	35.2	49.6	62.8	77.5	79.6	62.8	86.6	78.3	79.6	0.0	0.0	0.0	0.0	7.9	10.4	23.2	-	43.8	48.4	46.2	45.4	45.3	52.1	51.9	49.7	55.0	-	-	-
Net debt	250.7	21.5	43.5	45.1	51.1	33.5	40.7	50.1	9.2	18.9	25.1	33.4	48.2	60.1	68.5	77.1	61.6	85.7
Working Capital	90.9	100.1	112.8	96.8	96.3	84.9	86.8	83.3	77.2	75.8	76.2	73.3	79.8	84.9	90.5	84.3	83.4	78.9
Book Value	352.8	248.1	241.3	230.7	221.7	217.1	211.2	204.4	198.4	192.9	186.5	177.6	167.7	161.3	153.7	147.8	142.5	138.9
Tangible Book Value	(55.8)	108.9	100.7	87.9	78.9	88.6	81.2	73.0	93.8	87.1	79.5	69.3	58.3	50.7	41.9	34.8	29.0