Balance Sheet - LSI INDUSTRIES INC (LYTS)
$(Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.46 | 4.11 | 1.83 | 2.46 | 2.28 | 3.52 | 0.97 | 3.18 | 3.04 | 33.84 | 26.41 | 9.01 | 7.95 | 15.26 | 4.06 | 17.42 | 13.99 | 14.99 | 10.73 | 3.32 |
| Accounts receivable, net | 104.35 | 81.82 | 80.80 | 78.79 | 58.96 | 40.61 | 55.61 | 52.39 | 49.66 | 46.98 | 43.76 | 44.73 | 47.43 | 44.64 | 46.77 | 36.40 | 33.30 | 40.69 | 56.11 | 51.70 |
| Inventories | 79.82 | 70.91 | 63.72 | 74.42 | 58.94 | 38.75 | 43.51 | 50.99 | 50.01 | 44.14 | 43.08 | 45.41 | 42.09 | 41.28 | 50.30 | 40.08 | 40.20 | 50.51 | 49.73 | 45.35 |
| Other current assets | 86.36 | 5.65 | 3.53 | 3.24 | 4.83 | 2.98 | 10.89 | 3.52 | 2.96 | 5.58 | 8.92 | 6.93 | 5.45 | 5.45 | 4.98 | 5.51 | 4.64 | 6.11 | 6.78 | 6.73 |
| Total current assets | 194.17 | 162.50 | 149.88 | 158.92 | 125.01 | 85.86 | 110.98 | 110.08 | 107.13 | 127.74 | 120.81 | 106.08 | 102.91 | 106.62 | 106.10 | 99.41 | 92.12 | 104.30 | 123.36 | 107.09 |
| Total non-current assets | 202.20 | 186.30 | 146.27 | 152.16 | 161.81 | 86.41 | 90.12 | 119.44 | 149.55 | 67.82 | 61.57 | 63.81 | 66.27 | 68.60 | 69.92 | 74.43 | 61.00 | 79.24 | 110.25 | 117.31 |
| Total assets | 396.36 | 348.80 | 296.15 | 311.08 | 286.82 | 172.26 | 201.10 | 229.52 | 256.68 | 195.56 | 182.38 | 169.89 | 169.18 | 175.23 | 176.02 | 173.85 | 153.12 | 183.54 | 233.61 | 224.40 |
| Total current liabilities | 97.35 | 79.21 | 76.56 | 77.08 | 70.90 | 34.65 | 39.88 | 42.20 | 45.43 | 39.23 | 36.85 | 29.29 | 26.21 | 22.92 | 21.58 | 25.84 | 19.62 | 31.44 | 54.96 | 40.30 |
| Total non-current liabilities | 68.29 | 65.24 | 42.01 | 86.23 | 84.76 | 11.91 | 41.29 | 48.07 | 51.18 | 0.81 | 2.58 | 2.19 | 1.28 | 2.94 | 3.23 | 3.78 | 3.03 | 3.58 | 2.59 | 19.12 |
| Total liabilities | 165.64 | 144.45 | 118.57 | 163.31 | 155.65 | 46.56 | 81.16 | 90.27 | 96.60 | 40.04 | 39.43 | 31.48 | 27.49 | 25.86 | 24.80 | 29.63 | 22.65 | 35.02 | 57.55 | 59.42 |
| Total stockholders' equity | 230.72 | 204.36 | 177.58 | 147.77 | 131.17 | 125.70 | 119.94 | 139.25 | 160.08 | 155.52 | 142.95 | 138.41 | 141.69 | 149.37 | 151.22 | 144.22 | 130.47 | 148.52 | 176.06 | 164.99 |
| Common shares outstanding | 31 | 30 | 29 | 28 | 27 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 24 | 24 | 24 | 24 | 22 | 22 | 22 | 20 |
Show Quarterly Balance Sheet
Balance Sheet - LSI INDUSTRIES INC (LYTS)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 10.33 | 10.33 | 7.14 | 3.46 | 4.30 | 4.71 | 6.97 | 4.11 | 7.18 | 2.66 | 3.53 | 1.83 | 1.35 | 2.77 | 9.03 | 2.46 | 1.25 | 0.91 | 2.57 | 2.28 | 23.53 | 13.58 | 9.46 | 3.52 | 0.82 | 1.25 | 1.58 | 0.97 | 1.69 | 9.56 | 4.16 | 3.18 | 2.06 | 3.18 | 2.12 | 3.04 | 4.38 | 33.02 | 30.71 | 33.84 | 33.78 | 28.76 | 28.39 | 26.41 | 27.97 | 18.05 | 8.75 | 9.01 | 10.42 | 10.94 | 9.36 | 7.95 | 13.85 | 14.50 | 15.87 | 15.26 | 18.55 | 19.54 | 11.03 | 4.06 | 9.58 | 14.39 | 12.10 | 17.42 | 15.63 | 14.35 | 9.25 | 13.99 | 13.71 | 8.23 | 1.18 | 14.99 | 4.51 | 9.06 | 8.43 | 10.73 | 3.06 | 1.64 | 1.43 | 3.32 | 14.47 |
| Accounts receivable, net | 135.79 | 138.37 | 114.80 | 104.35 | 100.94 | 83.94 | 83.14 | 81.82 | 71.38 | 74.19 | 83.61 | 80.80 | 72.19 | 68.68 | 76.57 | 78.79 | 74.65 | 70.36 | 65.00 | 58.96 | 48.21 | 47.79 | 47.30 | 40.61 | 47.76 | 45.53 | 59.33 | 55.61 | 53.60 | 57.43 | 60.98 | 52.39 | 49.87 | 59.74 | 54.25 | 49.66 | 48.74 | 49.54 | 46.23 | 46.98 | 37.89 | 43.12 | 46.27 | 43.76 | 35.40 | 44.10 | 44.79 | 44.73 | 37.46 | 41.14 | 46.93 | 47.43 | 38.71 | 36.80 | 44.92 | 44.64 | 37.28 | 41.06 | 41.48 | 46.77 | 37.87 | 38.30 | 42.00 | 36.40 | 28.90 | 31.66 | 35.86 | 33.30 | 31.18 | 35.39 | 48.09 | 40.69 | 43.50 | 44.49 | 53.37 | 56.11 | 47.20 | 59.13 | 63.75 | 51.70 | 41.11 |
| Inventories | 116.59 | 116.59 | 78.91 | 79.82 | 74.46 | 69.43 | 71.26 | 70.91 | 60.33 | 60.15 | 63.09 | 63.72 | 67.66 | 73.21 | 80.46 | 74.42 | 78.36 | 71.95 | 67.91 | 58.94 | 40.39 | 34.83 | 37.35 | 38.75 | 43.60 | 43.31 | 43.08 | 43.51 | 51.62 | 54.09 | 49.58 | 50.99 | 51.69 | 48.66 | 49.18 | 50.01 | 48.46 | 42.40 | 43.60 | 44.14 | 46.19 | 45.89 | 44.93 | 43.08 | 42.58 | 42.07 | 45.31 | 45.41 | 46.58 | 47.21 | 43.11 | 42.09 | 41.43 | 43.11 | 44.26 | 41.28 | 42.21 | 40.81 | 47.26 | 50.30 | 55.54 | 44.30 | 42.73 | 40.08 | 41.02 | 41.83 | 44.75 | 40.20 | 39.37 | 43.92 | 47.52 | 50.51 | 48.86 | 50.75 | 51.42 | 49.73 | 52.96 | 52.45 | 51.75 | 45.35 | 39.62 |
| Other current assets | 279.17 | 13.88 | 6.89 | 86.36 | 5.81 | 5.32 | 5.52 | 5.65 | 4.60 | 4.39 | 3.96 | 3.53 | 4.62 | 4.38 | 4.36 | 3.24 | 4.30 | 3.41 | 5.44 | 4.83 | 4.28 | 3.21 | 3.83 | 2.98 | 3.11 | 3.21 | 3.55 | 10.89 | 4.16 | 3.94 | 3.63 | 3.52 | 3.34 | 3.71 | 3.42 | 2.96 | 5.32 | 6.17 | 3.46 | 2.79 | 7.22 | 8.02 | 7.00 | 4.41 | 6.31 | 6.73 | 7.44 | 6.93 | 7.29 | 6.40 | 6.18 | 5.45 | 7.92 | 7.58 | 6.28 | 5.45 | 5.35 | 5.59 | 5.74 | 4.98 | 5.08 | 6.86 | 5.37 | 5.51 | 8.24 | 5.65 | 7.01 | 4.64 | 5.53 | 5.98 | 7.18 | -7.56 | 7.23 | 6.65 | 6.86 | 6.78 | 8.40 | 8.97 | 8.43 | 6.73 | 6.00 |
| Total current assets | 279.17 | 279.17 | 207.74 | 194.17 | 185.51 | 163.41 | 166.89 | 162.50 | 143.49 | 141.39 | 154.19 | 149.88 | 145.82 | 149.03 | 170.41 | 158.92 | 158.56 | 146.64 | 140.91 | 125.01 | 116.40 | 99.42 | 97.94 | 85.86 | 95.29 | 93.30 | 107.54 | 110.98 | 111.06 | 125.02 | 118.35 | 110.08 | 106.95 | 115.29 | 108.97 | 107.13 | 106.89 | 131.14 | 124.00 | 127.74 | 125.08 | 125.79 | 126.59 | 120.81 | 112.26 | 110.95 | 106.27 | 106.08 | 101.75 | 105.69 | 105.58 | 102.91 | 101.91 | 102.00 | 111.33 | 106.62 | 103.38 | 107.00 | 105.51 | 106.10 | 108.07 | 103.84 | 102.20 | 99.41 | 93.79 | 93.48 | 96.87 | 92.12 | 89.79 | 93.35 | 103.38 | 104.30 | 101.78 | 109.25 | 119.66 | 123.36 | 111.24 | 121.98 | 125.24 | 107.09 | 101.19 |
| Total non-current assets | 521.38 | 521.38 | 197.13 | 202.20 | 199.05 | 181.14 | 182.61 | 186.30 | 144.48 | 146.16 | 147.58 | 146.27 | 145.20 | 147.26 | 149.09 | 152.16 | 154.00 | 156.83 | 158.68 | 161.81 | 80.69 | 81.86 | 83.85 | 86.41 | 86.95 | 94.06 | 95.98 | 90.12 | 97.64 | 100.06 | 117.20 | 119.44 | 121.42 | 123.08 | 130.22 | 149.55 | 149.03 | 64.70 | 68.82 | 67.82 | 65.18 | 61.74 | 61.82 | 61.57 | 61.94 | 62.83 | 62.39 | 63.81 | 66.12 | 66.28 | 66.53 | 66.27 | 66.46 | 65.78 | 68.19 | 68.60 | 69.92 | 67.35 | 68.44 | 69.92 | 72.63 | 73.28 | 73.98 | 74.43 | 73.52 | 74.21 | 75.09 | 61.00 | 63.92 | 77.66 | 79.24 | 106.84 | 108.31 | 108.70 | 110.25 | 112.20 | 111.84 | 113.16 | 117.31 | 71.84 | |
| Total assets | 800.55 | 800.55 | 404.87 | 396.36 | 384.57 | 344.55 | 349.50 | 348.80 | 287.97 | 287.55 | 301.77 | 296.15 | 291.02 | 296.28 | 319.50 | 311.08 | 312.56 | 303.47 | 299.59 | 286.82 | 197.09 | 181.28 | 181.80 | 172.26 | 182.23 | 187.36 | 203.52 | 201.10 | 208.70 | 225.08 | 235.54 | 229.52 | 228.37 | 238.37 | 239.19 | 256.68 | 255.92 | 195.84 | 192.83 | 195.56 | 190.26 | 187.53 | 188.41 | 182.38 | 174.20 | 173.78 | 168.67 | 169.89 | 167.87 | 171.97 | 172.10 | 169.18 | 168.37 | 167.78 | 179.52 | 175.23 | 173.30 | 174.35 | 173.94 | 176.02 | 180.70 | 177.12 | 176.18 | 173.85 | 167.31 | 167.69 | 171.96 | 153.12 | 151.61 | 157.27 | 181.04 | 183.54 | 208.62 | 217.57 | 228.36 | 233.61 | 223.43 | 233.82 | 238.40 | 224.40 | 173.04 |
| Total current liabilities | 188.28 | 188.28 | 94.98 | 97.35 | 89.19 | 78.55 | 80.07 | 79.21 | 66.26 | 65.55 | 77.97 | 76.56 | 66.04 | 64.13 | 79.94 | 77.08 | 75.17 | 67.79 | 73.80 | 70.90 | 55.31 | 41.24 | 42.86 | 34.65 | 38.88 | 41.70 | 45.17 | 39.88 | 42.80 | 50.41 | 45.72 | 42.20 | 39.81 | 42.54 | 41.35 | 45.43 | 39.88 | 36.90 | 34.79 | 39.23 | 33.44 | 32.14 | 37.16 | 36.85 | 31.17 | 30.77 | 27.94 | 29.29 | 26.10 | 28.34 | 28.10 | 26.21 | 24.24 | 23.40 | 26.61 | 22.92 | 21.24 | 21.41 | 20.43 | 21.58 | 26.68 | 23.78 | 24.80 | 25.84 | 20.05 | 17.07 | 22.14 | 19.62 | 17.06 | 19.77 | 27.95 | 31.44 | 25.31 | 32.72 | 45.89 | 54.96 | 42.90 | 36.68 | 41.61 | 40.30 | 28.45 |
| Total non-current liabilities | 259.46 | 259.46 | 68.57 | 68.29 | 73.66 | 48.88 | 58.25 | 65.24 | 23.27 | 29.06 | 37.25 | 42.01 | 57.24 | 70.83 | 85.84 | 86.23 | 94.84 | 96.79 | 90.41 | 84.76 | 10.72 | 10.77 | 11.50 | 11.91 | 18.65 | 21.75 | 35.19 | 41.29 | 45.66 | 50.34 | 48.76 | 48.07 | 46.73 | 53.51 | 53.45 | 51.18 | 56.46 | 1.12 | 1.14 | 0.81 | 2.37 | 2.10 | 2.17 | 2.58 | 1.59 | 2.13 | 2.15 | 2.19 | 1.35 | 1.12 | 1.20 | 1.28 | 2.08 | 2.19 | 2.68 | 2.94 | 2.89 | 2.08 | 2.11 | 3.23 | 3.29 | 3.68 | 3.73 | 3.78 | 4.13 | 4.16 | 4.16 | 3.03 | 3.09 | 4.87 | 3.58 | 5.42 | 5.32 | 5.25 | 2.59 | 8.95 | 26.51 | 28.87 | 19.12 | 2.49 | |
| Total liabilities | 447.74 | 447.74 | 163.55 | 165.64 | 162.85 | 127.43 | 138.32 | 144.45 | 89.53 | 94.61 | 115.22 | 118.57 | 123.28 | 134.97 | 165.77 | 163.31 | 170.01 | 164.58 | 164.22 | 155.65 | 66.02 | 52.01 | 54.36 | 46.56 | 57.53 | 63.45 | 80.36 | 81.16 | 88.46 | 100.75 | 94.48 | 90.27 | 86.54 | 96.05 | 94.80 | 96.60 | 96.34 | 38.02 | 35.93 | 40.04 | 35.81 | 34.24 | 39.32 | 39.43 | 32.76 | 32.90 | 30.09 | 31.48 | 27.44 | 29.46 | 29.30 | 27.49 | 26.32 | 25.59 | 29.29 | 25.86 | 24.13 | 23.49 | 22.54 | 24.80 | 29.96 | 27.46 | 28.54 | 29.63 | 24.18 | 21.22 | 26.30 | 22.65 | 20.11 | 22.86 | 32.82 | 35.02 | 30.73 | 38.04 | 51.15 | 57.55 | 51.84 | 63.19 | 70.48 | 59.42 | 30.95 |
| Total stockholders' equity | 352.81 | 352.81 | 241.33 | 230.72 | 221.71 | 217.12 | 211.18 | 204.36 | 198.44 | 192.93 | 186.55 | 177.58 | 167.74 | 161.32 | 153.73 | 147.77 | 142.55 | 138.89 | 135.37 | 131.17 | 131.07 | 129.27 | 127.44 | 125.70 | 124.71 | 123.91 | 123.16 | 119.94 | 120.24 | 124.33 | 141.06 | 139.25 | 141.83 | 142.33 | 144.39 | 160.08 | 159.58 | 157.82 | 156.89 | 155.52 | 154.45 | 153.30 | 149.08 | 142.95 | 141.44 | 140.88 | 138.57 | 138.41 | 140.43 | 142.51 | 142.80 | 141.69 | 142.05 | 142.18 | 150.23 | 149.37 | 149.17 | 150.87 | 151.40 | 151.22 | 150.74 | 149.66 | 147.65 | 144.22 | 143.13 | 146.47 | 145.66 | 130.47 | 131.50 | 134.41 | 148.22 | 148.52 | 177.89 | 179.53 | 177.21 | 176.06 | 171.59 | 170.63 | 167.92 | 164.99 | 142.09 |
| Common shares outstanding | 32 | 32 | 31 | 31 | 31 | 31 | 31 | 30 | 30 | 30 | 30 | 30 | 30 | 29 | 29 | 28 | 28 | 28 | 28 | 28 | 28 | 27 | 27 | 27 | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 26 | 26 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 24 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 20 | 20 |