LYTS: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LYTS has $800,549K in assets. $10,333K in cash and cash equivalents.

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

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio148.28%Quick Ratio86.35%Cash Ratio5.49%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netAccounts receivable, less allowa...Machinery and equipmentOthersLiabilities BreakdownCommon shares, without par value...Long-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio148.28%Quick Ratio86.35%Cash Ratio5.49%Unit: Thousand (K) dollarsAssets BreakdownIntangible assets, netAccounts receivable, less allowa...Machinery and equipmentOthersLiabilities BreakdownCommon shares, without par value...Long-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets