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Machinery and equipment
$78,769K
Buildings
$24,928K
Land
$4,029K
Construction in progress
$1,913K
Accounts receivable,
less allowance for...
$90,618K
Inventories
$82,023K
Other current assets
$7,213K
Cash and cash
equivalents
$6,407K
Refundable income taxes
$998K
Property, plant, and
equipment and finance...
$109,639K
Total current assets
$187,259K
Other intangible
assets, net
$75,106K
Goodwill
$64,089K
Net property, plant
and equipment
$30,372K
Operating lease
right-of-use assets
$30,080K
Deferred tax assets
$5,561K
Other long-term
assets, net
$3,839K
Less accumulated
depreciation
$79,267K
Total assets
$396,306K
Total liabilities &
shareholders' equity
$396,306K
Total shareholders'
equity
$248,097K
Total current
liabilities
$87,175K
Long-term debt
$27,939K
Operating lease
liabilities
$23,247K
Commitments and
contingencies (note 13)
$3,341K
Other long-term
liabilities
$3,310K
Deferred tax liabilities
$3,197K
Treasury shares, without
par value
$10,845K
Common shares, without
par value...
$170,489K
Retained earnings
$76,733K
Deferred compensation
plan
$10,845K
Accrued expenses
$43,841K
Accounts payable
$43,334K
Accumulated other
comprehensive income
$875K
Back
Back
Balance Sheet
source: myfinsight.com
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)