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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Balance Sheets Overview
Current Ratio
197.36%
Quick Ratio
122.46%
Cash Ratio
9.50%
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
Retained earnings
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
14,249
3,457
Accounts receivable, less allowance for credit losses of 1,895, and 1,152, respectively
151,231
104,347
Inventories
112,291
79,818
Refundable income tax
6,331
0
Other current assets
11,783
6,544
Total current assets
295,885
194,166
Land
4,010
4,029
Buildings
30,871
24,575
Machinery and equipment
100,133
77,858
Buildings under finance leases
-
0
Construction in progress
2,094
989
Property, plant, and equipment and finance lease right-of-use asset, before accumulated depreciation and amortization
137,108
107,451
Less accumulated depreciation
80,394
76,297
Net property, plant and equipment
56,714
31,154
Goodwill
172,125
64,548
Intangible assets, net
249,183
78,258
Operating lease right-of-use assets
49,490
17,187
Deferred tax assets
0
7,302
Other long-term assets, net
6,467
3,747
Total assets
829,864
396,362
Current maturities of long-term debt
10,000
3,571
Accounts payable
71,998
48,526
Accrued liabilities, current
67,921
45,252
Total current liabilities
149,919
97,349
Long-term debt
245,931
44,986
Finance lease liabilities
-
0
Operating lease liabilities
38,462
12,047
Other long-term liabilities
2,948
4,695
Deferred tax liabilities
27,001
3,209
Commitments and contingencies (note 16)
4,926
3,354
Preferred shares, without par value authorized 1,000,000 shares, none issued
0
0
Common shares, without par value authorized 50,000,000 shares outstanding 36,972,819, and 30,054,532 shares, respectively
277,860
163,692
Treasury shares, without par value
11,240
10,011
Key executive compensation
11,240
10,011
Retained earnings
82,319
66,201
Accumulated other comprehensive income
498
829
Total shareholders' equity
360,677
230,722
Total liabilities & shareholders' equity
829,864
396,362
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
LYTS Balance Sheet Sankey Diagram
Sankey diagram visualizing LYTS balance sheet for the period
Machinery and equipment
$100,133K
(28.61%↑ Y/Y)
Buildings
$30,871K
(25.62%↑ Y/Y)
Land
$4,010K
(-0.47%↓ Y/Y)
Construction in progress
$2,094K
(111.73%↑ Y/Y)
Accounts receivable,
less allowance for...
$151,231K
(44.93%↑ Y/Y)
Inventories
$112,291K
(40.68%↑ Y/Y)
Cash and cash
equivalents
$14,249K
(312.18%↑ Y/Y)
Other current assets
$11,783K
(80.06%↑ Y/Y)
Refundable income tax
$6,331K
Property, plant, and
equipment and finance...
$137,108K
(27.60%↑ Y/Y)
Total current assets
$295,885K
(52.39%↑ Y/Y)
Intangible assets, net
$249,183K
(218.41%↑ Y/Y)
Goodwill
$172,125K
(166.66%↑ Y/Y)
Net property, plant
and equipment
$56,714K
(82.04%↑ Y/Y)
Operating lease
right-of-use assets
$49,490K
(187.95%↑ Y/Y)
Other long-term
assets, net
$6,467K
(72.59%↑ Y/Y)
Less accumulated
depreciation
$80,394K
(5.37%↑ Y/Y)
Total assets
$829,864K
(109.37%↑ Y/Y)
Total liabilities &
shareholders' equity
$829,864K
(109.37%↑ Y/Y)
Total shareholders'
equity
$360,677K
(56.33%↑ Y/Y)
Long-term debt
$245,931K
(446.68%↑ Y/Y)
Total current
liabilities
$149,919K
(54.00%↑ Y/Y)
Operating lease
liabilities
$38,462K
(219.27%↑ Y/Y)
Deferred tax liabilities
$27,001K
(741.41%↑ Y/Y)
Commitments and
contingencies (note 16)
$4,926K
(46.87%↑ Y/Y)
Other long-term
liabilities
$2,948K
(-37.21%↓ Y/Y)
Treasury shares, without
par value
$11,240K
(12.28%↑ Y/Y)
Common shares, without
par value...
$277,860K
(69.75%↑ Y/Y)
Retained earnings
$82,319K
(24.35%↑ Y/Y)
Key executive
compensation
$11,240K
(12.28%↑ Y/Y)
Accounts payable
$71,998K
(48.37%↑ Y/Y)
Accrued liabilities,
current
$67,921K
(50.10%↑ Y/Y)
Current maturities of
long-term debt
$10,000K
(380.03%↑ Y/Y)
Accumulated other
comprehensive income
$498K
(-39.93%↓ Y/Y)
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LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)