MyFinsight
Home
Compare
About
Recent SEC Filings
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)
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)
Back
Back
LSI INDUSTRIES INC (LYTS)
LSI INDUSTRIES INC (LYTS)
Balance Sheet
Annual Balance Sheet for the year ending in 2026-06-30
source: myfinsight.com