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 | 140.25% | 35.97% | 2.50% | -15.89% | -40.06% |
| Total Receivables | 37.09% | 9.14% | 38.33% | 27.53% | 41.40% |
| Inventory | 56.58% | 18.14% | 10.73% | 12.56% | 23.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 138.87% | 35.48% | 20.95% | 15.76% | 26.42% |
| Total Current Assets | 50.49% | 14.60% | 24.48% | 19.49% | 29.29% |
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| Total Current Assets | 50.49% | 14.60% | 24.48% | 19.49% | 29.29% |
| Net Property, Plant & Equipment | 123.63% | 28.48% | -0.26% | -1.09% | 39.15% |
| Long-term Investments | 229.80% | 11.54% | 11.51% | 12.46% | 40.36% |
| Goodwill | 229.80% | 11.54% | 11.51% | 12.46% | 40.36% |
| Total Other Intangibles | 151.50% | 5.63% | 5.52% | 5.87% | 33.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.10% | 69.89% | 73.66% | 80.66% | 57.04% |
| Total Assets | 108.17% | 15.02% | 15.84% | 13.64% | 33.54% |
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| Total Accounts Payable | 57.28% | 34.07% | 39.80% | 50.74% | 67.54% |
| Total Accrued Expenses | 45.29% | 14.05% | 17.96% | 14.83% | 1.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 659.52% | -19.62% | 2.08% | 1.62% | 24.07% |
| Total Finance Division Other Current Liabilities | 21.29% | -22.89% | -14.17% | -11.09% | 29.61% |
| Total Other Current Liabilities | 21.29% | -22.89% | -14.17% | -11.09% | 29.61% |
| Total Current Liabilities | 111.09% | 10.98% | 18.63% | 22.90% | 34.61% |
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| Total Current Liabilities | 111.09% | 10.98% | 18.63% | 22.90% | 34.61% |
| Long-Term Debt | 291.99% | -19.29% | 6.77% | -11.20% | 305.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 202.66% | 108.27% | 3.11% | 1.21% | 95.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 85.67% | 217.17% | 249.32% | 320.55% | 134.67% |
| Total Liabilities | 174.94% | 16.31% | 18.24% | 14.67% | 81.89% |
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| Common Stock & APIC | 69.82% | 6.60% | 6.74% | 4.69% | 4.79% |
| Retained Earnings | 29.80% | 34.28% | 35.76% | 38.53% | 36.61% |
| Treasury Stock & Other | 107.49% | 1,844.44% | 579.57% | 310.40% | -20.26% |
| Total Common Equity | 59.13% | 14.27% | 14.27% | 12.90% | 11.73% |
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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 | 59.13% | 14.27% | 14.27% | 12.90% | 11.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.13% | 14.27% | 14.27% | 12.90% | 11.73% |
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