LSI Industries Inc.
LYTS
$22.64
$0.512.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.89% | -40.06% | 77.14% | 97.25% | 124.84% |
| Total Receivables | 27.53% | 41.40% | 13.14% | -0.56% | 1.26% |
| Inventory | 12.56% | 23.42% | 15.41% | 12.95% | 11.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.76% | 26.42% | 21.39% | 39.46% | 60.19% |
| Total Current Assets | 19.49% | 29.29% | 15.57% | 8.24% | 8.42% |
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| Total Current Assets | 19.49% | 29.29% | 15.57% | 8.24% | 8.42% |
| Net Property, Plant & Equipment | -1.09% | 39.15% | 30.11% | 30.07% | 42.27% |
| Long-term Investments | 12.46% | 40.36% | 27.59% | 27.59% | 27.46% |
| Goodwill | 12.46% | 40.36% | 27.59% | 27.59% | 27.46% |
| Total Other Intangibles | 5.87% | 33.49% | 16.90% | 16.92% | 16.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.66% | 57.04% | 33.68% | 28.39% | 65.84% |
| Total Assets | 13.64% | 33.54% | 19.82% | 15.82% | 17.78% |
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| Total Accounts Payable | 50.74% | 67.54% | 39.70% | 0.87% | 10.22% |
| Total Accrued Expenses | 14.83% | 1.66% | -4.45% | -13.29% | -19.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 24.07% | 24.73% | 18.33% | 27.41% |
| Total Finance Division Other Current Liabilities | -11.09% | 29.61% | 23.40% | 26.25% | 26.60% |
| Total Other Current Liabilities | -11.09% | 29.61% | 23.40% | 26.25% | 26.60% |
| Total Current Liabilities | 22.90% | 34.61% | 19.82% | 2.69% | 3.45% |
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| Total Current Liabilities | 22.90% | 34.61% | 19.82% | 2.69% | 3.45% |
| Long-Term Debt | -11.20% | 305.17% | 92.84% | 75.78% | 60.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21% | 95.14% | 45.89% | 33.24% | 72.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 320.55% | 134.67% | -10.23% | -23.22% | -22.76% |
| Total Liabilities | 14.67% | 81.89% | 34.68% | 20.05% | 21.82% |
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| Common Stock & APIC | 4.69% | 4.79% | 4.58% | 4.66% | 5.16% |
| Retained Earnings | 38.53% | 36.61% | 44.10% | 50.55% | 67.40% |
| Treasury Stock & Other | 310.40% | -20.26% | -87.29% | -67.14% | -40.41% |
| Total Common Equity | 12.90% | 11.73% | 12.53% | 13.21% | 15.08% |
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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 | 12.90% | 11.73% | 12.53% | 13.21% | 15.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90% | 11.73% | 12.53% | 13.21% | 15.08% |
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