L S I Industries (LYTS)
12.50 x 8 16.25 x 45
Post-market by (Cboe BZX)
16.19 -1.24 (-7.11%) 04/03/25 [NASDAQ]
12.50 x 8 16.25 x 45
Post-market 16.19 unch (unch) 16:02 ET
for Thu, Apr 3rd, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,110 | 1,828 | 2,462 | 2,282 | 3,517 |
| Receivables | 81,823 | 80,801 | 78,791 | 58,960 | 40,612 |
| Inventories | 70,913 | 63,718 | 74,421 | 58,941 | 38,752 |
| Other current assets | 5,653 | 3,529 | 3,243 | 4,825 | 2,977 |
| TOTAL | $162,499 | $149,876 | $158,917 | $125,008 | $85,858 |
| Non-Current Assets | |||||
| PPE Net | 32,960 | 25,431 | 27,158 | 30,552 | 26,535 |
| Intangibles | 131,313 | 108,233 | 112,994 | 116,561 | 40,333 |
| Other Non-Current Assets | 22,028 | 12,609 | 12,011 | 14,700 | 19,537 |
| TOTAL | $186,301 | $146,273 | $152,163 | $161,813 | $86,405 |
| Total Assets | $348,800 | $296,149 | $311,080 | $286,821 | $172,263 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,571 | 3,571 | 3,571 | N/A | N/A |
| Accounts payable and accrued liabilities | 32,192 | 29,206 | 34,783 | 32,977 | 14,216 |
| Accrued Expenses | 43,444 | 43,785 | 38,728 | 37,918 | 20,433 |
| TOTAL | $79,207 | $76,562 | $77,082 | $70,895 | $34,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,658 | 31,629 | 76,025 | 68,178 | N/A |
| aiOther Non-Current Liabilities | 13,944 | 9,420 | 8,958 | 15,057 | 10,159 |
| TOTAL | $65,238 | $42,009 | $86,229 | $84,756 | $11,914 |
| Total Liabilities | $144,445 | $118,571 | $163,311 | $155,651 | $46,563 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,744 | 28,550 | 26,885 | 26,596 | 26,332 |
| Common Shares | 156,365 | 148,691 | 139,500 | 132,526 | 127,713 |
| Retained earnings | 47,788 | 28,548 | 8,224 | -1,405 | -1,920 |
| Other shareholders' equity | 9,202 | 7,339 | 6,045 | 2,049 | 907 |
| TOTAL | $204,355 | $177,578 | $147,769 | $131,170 | $125,700 |
| Total Liabilities And Equity | $348,800 | $296,149 | $311,080 | $286,821 | $172,263 |