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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.28% | -10.30% | 106.62% | -19.62% | -8.72% |
| Total Receivables | 51.04% | -20.34% | 10.22% | 3.38% | 20.25% |
| Inventory | 42.14% | 3.95% | -1.14% | 7.19% | 7.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.37% | 8.09% | 1.97% | 12.65% | 9.11% |
| Total Current Assets | 49.08% | -9.86% | 6.99% | 4.67% | 13.53% |
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| Total Current Assets | 49.08% | -9.86% | 6.99% | 4.67% | 13.53% |
| Net Property, Plant & Equipment | 81.03% | 28.47% | -2.66% | -1.22% | 4.01% |
| Long-term Investments | 225.24% | 0.03% | -0.74% | 2.13% | 10.00% |
| Goodwill | 225.24% | 0.03% | -0.74% | 2.13% | 10.00% |
| Total Other Intangibles | 166.58% | -1.84% | -2.23% | -1.69% | 11.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.10% | -1.01% | -14.06% | 51.21% | 32.06% |
| Total Assets | 102.00% | -2.12% | 2.15% | 3.07% | 11.62% |
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| Total Accounts Payable | 58.80% | -8.41% | -2.50% | 10.91% | 35.36% |
| Total Accrued Expenses | 34.22% | 1.70% | -7.20% | 14.70% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 817.08% | -17.44% | -3.56% | 4.02% | -2.94% |
| Total Finance Division Other Current Liabilities | 40.41% | -18.08% | 7.77% | -2.15% | -10.73% |
| Total Other Current Liabilities | 40.41% | -18.08% | 7.77% | -2.15% | -10.73% |
| Total Current Liabilities | 115.98% | -8.22% | -2.43% | 9.15% | 13.55% |
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| Total Current Liabilities | 115.98% | -8.22% | -2.43% | 9.15% | 13.55% |
| Long-Term Debt | 626.60% | -40.69% | 4.71% | -13.14% | 49.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 76.35% | 98.91% | -2.99% | -11.06% | 21.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 56.98% | 0.76% | -13.18% | 35.21% | 168.15% |
| Total Liabilities | 202.10% | -9.38% | -1.26% | 1.71% | 27.80% |
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| Common Stock & APIC | 61.24% | 1.03% | 3.09% | 1.12% | 1.22% |
| Retained Earnings | 0.71% | 6.66% | 8.67% | 11.20% | 4.18% |
| Treasury Stock & Other | -27.20% | 38.45% | -23.76% | 170.03% | 582.22% |
| Total Common Equity | 42.21% | 2.81% | 4.60% | 4.06% | 2.12% |
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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 | 42.21% | 2.81% | 4.60% | 4.06% | 2.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.21% | 2.81% | 4.60% | 4.06% | 2.12% |
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