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LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
148.28%
Quick Ratio
86.35%
Cash Ratio
5.49%
Unit: Thousand (K) dollars
Assets Breakdown
Intangible assets, net
Accounts receivable, less allowa...
Machinery and equipment
Others
Liabilities Breakdown
Common shares, without par value...
Long-term debt, less current mat...
Retained earnings
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
10,333
6,407
7,143
3,457
Accounts receivable, less allowance for credit losses of 1,192 and 1,152, respectively
135,794
90,618
114,800
104,347
Inventories
116,589
82,023
78,910
79,818
Refundable income tax
2,579
998
214
0
Other current assets
13,876
7,213
6,673
6,544
Total current assets
279,171
187,259
207,740
194,166
Land
4,010
4,029
4,029
4,029
Buildings
24,934
24,928
24,572
24,575
Machinery and equipment
107,612
78,769
78,246
77,858
Buildings under finance leases
-
-
-
0
Construction in progress
1,690
1,913
1,544
989
Property, plant, and equipment and finance lease right-of-use asset, before accumulated depreciation and amortization
138,246
109,639
108,391
107,451
Less accumulated depreciation
80,441
79,267
77,904
76,297
Net property, plant and equipment
57,805
30,372
30,487
31,154
Goodwill
208,444
64,089
64,068
64,548
Intangible assets, net
200,215
75,106
76,512
78,258
Operating lease right-of-use assets
51,633
30,080
16,570
17,187
Deferred tax assets
0
5,561
-
7,302
Other long-term assets, net
3,281
3,839
9,496
3,747
Total assets
800,549
396,306
404,873
396,362
Current maturities of long-term debt
58,000
0
3,571
3,571
Accounts payable
68,813
43,334
47,314
48,526
Accrued expenses
61,465
43,841
44,096
45,252
Total current liabilities
188,278
87,175
94,981
97,349
Long-term debt, less current maturities
203,006
27,939
47,105
44,986
Finance lease liabilities
-
-
-
0
Operating lease liabilities
40,995
23,247
11,687
12,047
Other long-term liabilities
3,323
3,310
6,484
4,695
Deferred tax liabilities
8,850
3,197
-
3,209
Commitments and contingencies (note 14)
3,286
3,341
3,290
3,354
Preferred shares, without par value authorized 1,000,000 shares, none issued
0
0
0
0
Common shares, without par value authorized 50,000,000 shares outstanding 36,697,563 and 30,054,532 shares, respectively
274,900
170,489
168,754
163,692
Treasury shares, without par value
11,283
10,845
10,352
10,011
Key executive compensation
11,283
10,845
10,352
10,011
Retained earnings
77,274
76,733
71,940
66,201
Accumulated other comprehensive income
637
875
632
829
Total shareholders' equity
352,811
248,097
241,326
230,722
Total liabilities & shareholders' equity
800,549
396,306
404,873
396,362
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Machinery and equipment
$107,612K
Buildings
$24,934K
Land
$4,010K
Construction in progress
$1,690K
Accounts receivable,
less allowance for...
$135,794K
Inventories
$116,589K
Other current assets
$13,876K
Cash and cash
equivalents
$10,333K
Refundable income tax
$2,579K
Property, plant, and
equipment and finance...
$138,246K
Total current assets
$279,171K
Goodwill
$208,444K
Intangible assets, net
$200,215K
Net property, plant
and equipment
$57,805K
Operating lease
right-of-use assets
$51,633K
Other long-term
assets, net
$3,281K
Less accumulated
depreciation
$80,441K
Total assets
$800,549K
Total liabilities &
shareholders' equity
$800,549K
Total shareholders'
equity
$352,811K
Long-term debt, less
current maturities
$203,006K
Total current
liabilities
$188,278K
Operating lease
liabilities
$40,995K
Deferred tax liabilities
$8,850K
Other long-term
liabilities
$3,323K
Commitments and
contingencies (note 14)
$3,286K
Treasury shares, without
par value
$11,283K
Common shares, without
par value...
$274,900K
Retained earnings
$77,274K
Key executive
compensation
$11,283K
Accounts payable
$68,813K
Accrued expenses
$61,465K
Current maturities of
long-term debt
$58,000K
Accumulated other
comprehensive income
$637K
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