LSI Industries Inc. LYTS
$20.03
$0.442.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 312.18% | 140.25% | 35.97% | 2.50% | -15.89% |
| Total Receivables | 51.00% | 37.09% | 9.14% | 38.33% | 27.53% |
| Inventory | 40.68% | 56.58% | 18.14% | 10.73% | 12.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.06% | 138.87% | 35.48% | 20.95% | 15.76% |
| Total Current Assets | 52.39% | 50.49% | 14.60% | 24.48% | 19.49% |
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| Total Current Assets | 52.39% | 50.49% | 14.60% | 24.48% | 19.49% |
| Net Property, Plant & Equipment | 119.70% | 123.63% | 28.48% | -0.26% | -1.09% |
| Long-term Investments | 166.66% | 229.80% | 11.54% | 11.51% | 12.46% |
| Goodwill | 166.66% | 229.80% | 11.54% | 11.51% | 12.46% |
| Total Other Intangibles | 218.41% | 151.50% | 5.63% | 5.52% | 5.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -41.47% | -55.10% | 69.89% | 73.66% | 80.66% |
| Total Assets | 109.37% | 108.17% | 15.02% | 15.84% | 13.64% |
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| Total Accounts Payable | 48.37% | 57.28% | 34.07% | 39.80% | 50.74% |
| Total Accrued Expenses | 53.31% | 45.29% | 14.05% | 17.96% | 14.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 132.44% | 659.52% | -19.62% | 2.08% | 1.62% |
| Total Finance Division Other Current Liabilities | 19.55% | 21.29% | -22.89% | -14.17% | -11.09% |
| Total Other Current Liabilities | 19.55% | 21.29% | -22.89% | -14.17% | -11.09% |
| Total Current Liabilities | 54.00% | 111.09% | 10.98% | 18.63% | 22.90% |
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| Total Current Liabilities | 54.00% | 111.09% | 10.98% | 18.63% | 22.90% |
| Long-Term Debt | 446.68% | 291.99% | -19.29% | 6.77% | -11.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 219.27% | 202.66% | 108.27% | 3.11% | 1.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 209.78% | 85.67% | 217.17% | 249.32% | 320.55% |
| Total Liabilities | 183.26% | 174.94% | 16.31% | 18.24% | 14.67% |
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| Common Stock & APIC | 69.75% | 69.82% | 6.60% | 6.74% | 4.69% |
| Retained Earnings | 24.35% | 29.80% | 34.28% | 35.76% | 38.53% |
| Treasury Stock & Other | -39.93% | 107.49% | 1,844.44% | 579.57% | 310.40% |
| Total Common Equity | 56.33% | 59.13% | 14.27% | 14.27% | 12.90% |
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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 | 56.33% | 59.13% | 14.27% | 14.27% | 12.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.33% | 59.13% | 14.27% | 14.27% | 12.90% |
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