For the quarter ending 2025-12-31, LYTS has $396,306K in assets. $6,407K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 6,407 | 7,143 | 3,457 | |
| Accounts receivable, less allowance for credit losses of 975 and 1,152, respectively | 90,618 | 114,800 | 104,347 | |
| Inventories | 82,023 | 78,910 | 79,818 | |
| Refundable income taxes | 998 | 214 | 0 | |
| Other current assets | 7,213 | 6,673 | 6,544 | |
| Total current assets | 187,259 | 207,740 | 194,166 | |
| Land | 4,029 | 4,029 | 4,029 | |
| Buildings | 24,928 | 24,572 | 24,575 | |
| Machinery and equipment | 78,769 | 78,246 | 77,858 | |
| Buildings under finance leases | - | - | 0 | |
| Construction in progress | 1,913 | 1,544 | 989 | |
| Property, plant, and equipment and finance lease right-of-use asset, before accumulated depreciation and amortization | 109,639 | 108,391 | 107,451 | |
| Less accumulated depreciation | 79,267 | 77,904 | 76,297 | |
| Net property, plant and equipment | 30,372 | 30,487 | 31,154 | |
| Goodwill | 64,089 | 64,068 | 64,548 | |
| Other intangible assets, net | 75,106 | 76,512 | 78,258 | |
| Operating lease right-of-use assets | 30,080 | 16,570 | 17,187 | |
| Deferred tax assets | 5,561 | - | 7,302 | |
| Other long-term assets, net | 3,839 | 9,496 | 3,747 | |
| Total assets | 396,306 | 404,873 | 396,362 | |
| Current maturities of long-term debt | 0 | 3,571 | 3,571 | |
| Accounts payable | 43,334 | 47,314 | 48,526 | |
| Accrued expenses | 43,841 | 44,096 | 45,252 | |
| Total current liabilities | 87,175 | 94,981 | 97,349 | |
| Long-term debt | 27,939 | 47,105 | 44,986 | |
| Finance lease liabilities | - | - | 0 | |
| Operating lease liabilities | 23,247 | 11,687 | 12,047 | |
| Other long-term liabilities | 3,310 | 6,484 | 4,695 | |
| Deferred tax liabilities | 3,197 | - | 3,209 | |
| Commitments and contingencies (note 13) | 3,341 | 3,290 | 3,354 | |
| Preferred shares, without par value authorized 1,000,000 shares, none issued | 0 | 0 | 0 | |
| Common shares, without par value authorized 50,000,000 shares outstanding 31,113,681 and 30,054,532 shares, respectively | 170,489 | 168,754 | 163,692 | |
| Treasury shares, without par value | 10,845 | 10,352 | 10,011 | |
| Deferred compensation plan | 10,845 | 10,352 | 10,011 | |
| Retained earnings | 76,733 | 71,940 | 66,201 | |
| Accumulated other comprehensive income | 875 | 632 | 829 | |
| Total shareholders' equity | 248,097 | 241,326 | 230,722 | |
| Total liabilities & shareholders' equity | 396,306 | 404,873 | 396,362 | |
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)