lyts: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LYTS has $404,873K in assets. $7,143K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30
Cash and cash equivalents	7,143
Accounts receivable, less allowance for credit losses of 1,223 and 1,152, respectively	114,800
Inventories	78,910
Refundable income tax	214
Other current assets	6,673
Total current assets	207,740
Land	4,029
Buildings	24,572
Machinery and equipment	78,246
Construction in progress	1,544
Property, plant, and equipment and finance lease right-of-use asset, before accumulated depreciation and amortization	108,391
Less accumulated depreciation	77,904
Net property, plant and equipment	30,487
Goodwill	64,068
Intangible assets, net	76,512
Operating lease right-of-use assets	16,570
Other long-term assets, net	9,496
Total assets	404,873

Current maturities of long-term debt	3,571
Accounts payable	47,314
Accrued expenses	44,096
Total current liabilities	94,981
Long-term debt	47,105
Operating lease liabilities	11,687
Other long-term liabilities	6,484
Business combination, contingent consideration, liability, noncurrent	3,290
Preferred shares, without par value authorized 1,000,000 shares, none issued	0
Common shares, without par value authorized 50,000,000 shares outstanding 31,077,915 and 30,054,532 shares, respectively	168,754
Treasury shares, without par value	10,352
Key executive compensation	10,352
Retained earnings	71,940
Accumulated other comprehensive income	632
Total shareholders' equity	241,326
Total liabilities & shareholders' equity	404,873