LSI Industries Inc.
LYTS
$22.71
-$0.80-3.40%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 10.33M | 6.41M | 7.14M | 3.46M | 4.30M |
| Total Receivables | 138.37M | 91.62M | 115.01M | 104.35M | 100.94M |
| Inventory | 116.59M | 82.02M | 78.91M | 79.82M | 74.46M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.88M | 7.21M | 6.67M | 6.54M | 5.81M |
| Total Current Assets | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M |
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| Total Current Assets | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M |
| Net Property, Plant & Equipment | 109.44M | 60.45M | 47.06M | 48.34M | 48.94M |
| Long-term Investments | 208.44M | 64.09M | 64.07M | 64.55M | 63.20M |
| Goodwill | 208.44M | 64.09M | 64.07M | 64.55M | 63.20M |
| Total Other Intangibles | 200.22M | 75.11M | 76.51M | 78.26M | 79.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.28M | 9.40M | 9.50M | 11.05M | 7.31M |
| Total Assets | 800.55M | 396.31M | 404.87M | 396.36M | 384.57M |
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| Total Accounts Payable | 68.81M | 43.33M | 47.31M | 48.53M | 43.75M |
| Total Accrued Expenses | 32.67M | 24.34M | 23.94M | 25.79M | 22.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 70.16M | 7.65M | 9.27M | 9.61M | 9.24M |
| Total Finance Division Other Current Liabilities | 16.64M | 11.85M | 14.47M | 13.42M | 13.72M |
| Total Other Current Liabilities | 16.64M | 11.85M | 14.47M | 13.42M | 13.72M |
| Total Current Liabilities | 188.28M | 87.18M | 94.98M | 97.35M | 89.19M |
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| Total Current Liabilities | 188.28M | 87.18M | 94.98M | 97.35M | 89.19M |
| Long-Term Debt | 203.01M | 27.94M | 47.11M | 44.99M | 51.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.00M | 23.25M | 11.69M | 12.05M | 13.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.46M | 9.85M | 9.77M | 11.26M | 8.33M |
| Total Liabilities | 447.74M | 148.21M | 163.55M | 165.64M | 162.85M |
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| Common Stock & APIC | 274.90M | 170.49M | 168.75M | 163.69M | 161.88M |
| Retained Earnings | 77.27M | 76.73M | 71.94M | 66.20M | 59.53M |
| Treasury Stock & Other | 637.00K | 875.00K | 632.00K | 829.00K | 307.00K |
| Total Common Equity | 352.81M | 248.10M | 241.33M | 230.72M | 221.71M |
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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 | 352.81M | 248.10M | 241.33M | 230.72M | 221.71M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 352.81M | 248.10M | 241.33M | 230.72M | 221.71M |
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