LSI Industries Inc.
LYTS
$18.14
$0.724.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.62% | -19.62% | -8.72% | -32.39% | 69.56% |
| Total Receivables | 10.22% | 3.38% | 20.25% | 0.96% | 1.61% |
| Inventory | -1.14% | 7.19% | 7.25% | -2.58% | 0.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.97% | 12.65% | 9.11% | -3.50% | -2.41% |
| Total Current Assets | 6.99% | 4.67% | 13.53% | -2.09% | 2.70% |
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| Total Current Assets | 6.99% | 4.67% | 13.53% | -2.09% | 2.70% |
| Net Property, Plant & Equipment | -2.66% | -1.22% | 4.01% | -0.27% | -3.46% |
| Long-term Investments | -0.74% | 2.13% | 10.00% | 0.00% | 0.10% |
| Goodwill | -0.74% | 2.13% | 10.00% | 0.00% | 0.10% |
| Total Other Intangibles | -2.23% | -1.69% | 11.96% | -1.94% | -1.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -14.06% | 51.21% | 32.06% | 1.19% | -10.60% |
| Total Assets | 2.15% | 3.07% | 11.62% | -1.42% | 0.20% |
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| Total Accounts Payable | -2.50% | 10.91% | 35.36% | -4.50% | 5.13% |
| Total Accrued Expenses | -7.20% | 14.70% | 5.36% | 5.18% | -9.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | 4.02% | -2.94% | 4.85% | -4.00% |
| Total Finance Division Other Current Liabilities | 7.77% | -2.15% | -10.73% | -8.83% | 11.64% |
| Total Other Current Liabilities | 7.77% | -2.15% | -10.73% | -8.83% | 11.64% |
| Total Current Liabilities | -2.43% | 9.15% | 13.55% | -1.90% | 1.09% |
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| Total Current Liabilities | -2.43% | 9.15% | 13.55% | -1.90% | 1.09% |
| Long-Term Debt | 4.71% | -13.14% | 49.61% | -21.54% | -12.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.99% | -11.06% | 21.35% | -1.53% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.18% | 35.21% | 168.15% | 10.97% | 4.52% |
| Total Liabilities | -1.26% | 1.71% | 27.80% | -7.87% | -4.24% |
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| Common Stock & APIC | 3.09% | 1.12% | 1.22% | 1.15% | 1.11% |
| Retained Earnings | 8.67% | 11.20% | 4.18% | 7.84% | 10.88% |
| Treasury Stock & Other | -23.76% | 170.03% | 582.22% | -51.61% | -53.96% |
| Total Common Equity | 4.60% | 4.06% | 2.12% | 2.81% | 3.34% |
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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 | 4.60% | 4.06% | 2.12% | 2.81% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.60% | 4.06% | 2.12% | 2.81% | 3.34% |
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