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 | 2.50% | -15.89% | -40.06% | 77.14% | 97.25% |
| Total Receivables | 38.33% | 27.53% | 41.40% | 13.14% | -0.56% |
| Inventory | 10.73% | 12.56% | 23.42% | 15.41% | 12.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.95% | 15.76% | 26.42% | 21.39% | 39.46% |
| Total Current Assets | 24.48% | 19.49% | 29.29% | 15.57% | 8.24% |
|
|
|||||
| Total Current Assets | 24.48% | 19.49% | 29.29% | 15.57% | 8.24% |
| Net Property, Plant & Equipment | -0.26% | -1.09% | 39.15% | 30.11% | 30.07% |
| Long-term Investments | 11.51% | 12.46% | 40.36% | 27.59% | 27.59% |
| Goodwill | 11.51% | 12.46% | 40.36% | 27.59% | 27.59% |
| Total Other Intangibles | 5.52% | 5.87% | 33.49% | 16.90% | 16.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 73.66% | 80.66% | 57.04% | 33.68% | 28.39% |
| Total Assets | 15.84% | 13.64% | 33.54% | 19.82% | 15.82% |
|
|
|||||
| Total Accounts Payable | 39.80% | 50.74% | 67.54% | 39.70% | 0.87% |
| Total Accrued Expenses | 17.96% | 14.83% | 1.66% | -4.45% | -13.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 1.62% | 24.07% | 24.73% | 18.33% |
| Total Finance Division Other Current Liabilities | -14.17% | -11.09% | 29.61% | 23.40% | 26.25% |
| Total Other Current Liabilities | -14.17% | -11.09% | 29.61% | 23.40% | 26.25% |
| Total Current Liabilities | 18.63% | 22.90% | 34.61% | 19.82% | 2.69% |
|
|
|||||
| Total Current Liabilities | 18.63% | 22.90% | 34.61% | 19.82% | 2.69% |
| Long-Term Debt | 6.77% | -11.20% | 305.17% | 92.84% | 75.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.11% | 1.21% | 95.14% | 45.89% | 33.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 249.32% | 320.55% | 134.67% | -10.23% | -23.22% |
| Total Liabilities | 18.24% | 14.67% | 81.89% | 34.68% | 20.05% |
|
|
|||||
| Common Stock & APIC | 6.74% | 4.69% | 4.79% | 4.58% | 4.66% |
| Retained Earnings | 35.76% | 38.53% | 36.61% | 44.10% | 50.55% |
| Treasury Stock & Other | 579.57% | 310.40% | -20.26% | -87.29% | -67.14% |
| Total Common Equity | 14.27% | 12.90% | 11.73% | 12.53% | 13.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 14.27% | 12.90% | 11.73% | 12.53% | 13.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.27% | 12.90% | 11.73% | 12.53% | 13.21% |
|
|
|||||