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LYTSLSI Industries Inc.$ --
LSI Industries Inc.

LSI Industries Inc.

LYTS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/06 Filed: 2025-09-11

Total Assets

account_balance
396.4M USD
No comparison

Shareholders' Equity

savings
230.7M USD
No comparison

Equity Ratio

pie_chart
58.2%
No comparison

Book Value Per Share

paid
7.48USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
3.46M
3.46M
0
104.35M
79.82M
6.54M
194.17M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
64.55M
78.26M
31.15M
31.15M
0
0
28.24M
253.56M
202.20M
396.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
48.53M
3.57M
3.57M
4.07M
12.47M
97.35M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
44.99M
66.64M
18.08M
8.05M
63.18M
68.29M
165.64M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
163.69M
30.83M
0
66.20M
829,000
10.01M
-10.01M
230.72M

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