LSI Industries Inc.
LYTS
$22.48
$0.602.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 35.97% | 2.50% | -15.89% | -40.06% | 77.14% |
| Total Receivables | 9.14% | 38.33% | 27.53% | 41.40% | 13.14% |
| Inventory | 18.14% | 10.73% | 12.56% | 23.42% | 15.41% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 35.48% | 20.95% | 15.76% | 26.42% | 21.39% |
| Total Current Assets | 14.60% | 24.48% | 19.49% | 29.29% | 15.57% |
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| Total Current Assets | 14.60% | 24.48% | 19.49% | 29.29% | 15.57% |
| Net Property, Plant & Equipment | 28.48% | -0.26% | -1.09% | 39.15% | 30.11% |
| Long-term Investments | 11.54% | 11.51% | 12.46% | 40.36% | 27.59% |
| Goodwill | 11.54% | 11.51% | 12.46% | 40.36% | 27.59% |
| Total Other Intangibles | 5.63% | 5.52% | 5.87% | 33.49% | 16.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 69.89% | 73.66% | 80.66% | 57.04% | 33.68% |
| Total Assets | 15.02% | 15.84% | 13.64% | 33.54% | 19.82% |
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| Total Accounts Payable | 34.07% | 39.80% | 50.74% | 67.54% | 39.70% |
| Total Accrued Expenses | 14.05% | 17.96% | 14.83% | 1.66% | -4.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.62% | 2.08% | 1.62% | 24.07% | 24.73% |
| Total Finance Division Other Current Liabilities | -22.89% | -14.17% | -11.09% | 29.61% | 23.40% |
| Total Other Current Liabilities | -22.89% | -14.17% | -11.09% | 29.61% | 23.40% |
| Total Current Liabilities | 10.98% | 18.63% | 22.90% | 34.61% | 19.82% |
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| Total Current Liabilities | 10.98% | 18.63% | 22.90% | 34.61% | 19.82% |
| Long-Term Debt | -19.29% | 6.77% | -11.20% | 305.17% | 92.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 108.27% | 3.11% | 1.21% | 95.14% | 45.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 217.17% | 249.32% | 320.55% | 134.67% | -10.23% |
| Total Liabilities | 16.31% | 18.24% | 14.67% | 81.89% | 34.68% |
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| Common Stock & APIC | 6.60% | 6.74% | 4.69% | 4.79% | 4.58% |
| Retained Earnings | 34.28% | 35.76% | 38.53% | 36.61% | 44.10% |
| Treasury Stock & Other | 1,844.44% | 579.57% | 310.40% | -20.26% | -87.29% |
| Total Common Equity | 14.27% | 14.27% | 12.90% | 11.73% | 12.53% |
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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 | 14.27% | 14.27% | 12.90% | 11.73% | 12.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.27% | 14.27% | 12.90% | 11.73% | 12.53% |
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