LSI Industries Inc.
LYTS
$22.48
$0.602.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41M | 7.14M | 3.46M | 4.30M | 4.71M |
| Total Receivables | 91.62M | 115.01M | 104.35M | 100.94M | 83.94M |
| Inventory | 82.02M | 78.91M | 79.82M | 74.46M | 69.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.21M | 6.67M | 6.54M | 5.81M | 5.32M |
| Total Current Assets | 187.26M | 207.74M | 194.17M | 185.51M | 163.41M |
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| Total Current Assets | 187.26M | 207.74M | 194.17M | 185.51M | 163.41M |
| Net Property, Plant & Equipment | 60.45M | 47.06M | 48.34M | 48.94M | 47.05M |
| Long-term Investments | 64.09M | 64.07M | 64.55M | 63.20M | 57.46M |
| Goodwill | 64.09M | 64.07M | 64.55M | 63.20M | 57.46M |
| Total Other Intangibles | 75.11M | 76.51M | 78.26M | 79.61M | 71.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.40M | 9.50M | 11.05M | 7.31M | 5.53M |
| Total Assets | 396.31M | 404.87M | 396.36M | 384.57M | 344.55M |
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| Total Accounts Payable | 43.33M | 47.31M | 48.53M | 43.75M | 32.32M |
| Total Accrued Expenses | 24.34M | 23.94M | 25.79M | 22.49M | 21.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65M | 9.27M | 9.61M | 9.24M | 9.52M |
| Total Finance Division Other Current Liabilities | 11.85M | 14.47M | 13.42M | 13.72M | 15.37M |
| Total Other Current Liabilities | 11.85M | 14.47M | 13.42M | 13.72M | 15.37M |
| Total Current Liabilities | 87.18M | 94.98M | 97.35M | 89.19M | 78.55M |
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| Total Current Liabilities | 87.18M | 94.98M | 97.35M | 89.19M | 78.55M |
| Long-Term Debt | 27.94M | 47.11M | 44.99M | 51.79M | 34.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.25M | 11.69M | 12.05M | 13.55M | 11.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.85M | 9.77M | 11.26M | 8.33M | 3.11M |
| Total Liabilities | 148.21M | 163.55M | 165.64M | 162.85M | 127.43M |
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| Common Stock & APIC | 170.49M | 168.75M | 163.69M | 161.88M | 159.93M |
| Retained Earnings | 76.73M | 71.94M | 66.20M | 59.53M | 57.14M |
| Treasury Stock & Other | 875.00K | 632.00K | 829.00K | 307.00K | 45.00K |
| Total Common Equity | 248.10M | 241.33M | 230.72M | 221.71M | 217.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 248.10M | 241.33M | 230.72M | 221.71M | 217.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 248.10M | 241.33M | 230.72M | 221.71M | 217.12M |
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