LSI Industries Inc. (LYTS)

USD 18.9

(-5.12%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 348.8 Million 296.15 Million 311.08 Million 286.82 Million 172.26 Million 201.1 Million
Total Current Assets 162.49 Million 149.87 Million 158.91 Million 125 Million 85.85 Million 110.98 Million
Cash And Short Term Investments 4.11 Million 1.82 Million 2.46 Million 2.28 Million 3.51 Million 966 Thousand
Cash and Cash Equivalents 4.11 Million 1.82 Million 2.46 Million 2.28 Million 3.51 Million 966 Thousand
Short Term Investments - - - - - -
Net Receivables 81.82 Million 80.8 Million 78.79 Million 58.96 Million 40.61 Million 55.61 Million
Inventory 70.91 Million 63.71 Million 74.42 Million 58.94 Million 38.75 Million 43.51 Million
Other Current Assets 162.49 Million 3.52 Million 3.24 Million 4.82 Million 85.85 Million 103.46 Million
Total Non-Current Assets 186.3 Million 146.27 Million 152.16 Million 161.81 Million 86.4 Million 90.12 Million
Net PPE 32.95 Million 25.43 Million 27.15 Million 30.55 Million 26.53 Million 31.97 Million
Good Will And Intangible Assets 131.31 Million 108.23 Million 112.99 Million 116.56 Million 40.33 Million 43.02 Million
Good Will 57.39 Million 45.03 Million 45.03 Million 43.78 Million 10.37 Million 10.37 Million
Intangible Assets 73.91 Million 63.2 Million 67.96 Million 72.77 Million 29.96 Million 32.64 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 22.02 Million 12.61 Million 12.01 Million 14.7 Million 19.53 Million 15.12 Million
Other Assets - - - - - -
Total Liabilities 144.44 Million 118.57 Million 163.31 Million 155.65 Million 46.56 Million 81.16 Million
Total Current Liabilities 79.2 Million 74.33 Million 74.61 Million 70.89 Million 34.64 Million 39.87 Million
Account Payables 32.19 Million 29.2 Million 34.78 Million 32.97 Million 14.21 Million 18.66 Million
Tax Payables - - 109 Thousand 434 Thousand - -
Short Term Debt 3.57 Million 3.57 Million 3.57 Million 1.68 Million 615 Thousand -
Deferred Revenue 8.47 Million -29.2 Million 6.41 Million 11.35 Million 1.69 Million 1.76 Million
Other Current Liabilities 34.96 Million 70.76 Million 29.84 Million 24.87 Million 18.12 Million 19.44 Million
Total Non Current Liabilities 65.23 Million 44.23 Million 88.69 Million 84.75 Million 11.91 Million 41.28 Million
Long-Term Debt 50.65 Million 31.62 Million 76.02 Million 68.17 Million 10.77 Million 39.54 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 14.58 Million 12.61 Million 12.66 Million 16.57 Million 1.13 Million 1.74 Million
Other Liabilities - - - - - -
Total Equity 204.35 Million 177.57 Million 147.76 Million 131.17 Million 125.7 Million 119.93 Million
Stock Holders Equity 204.35 Million 177.57 Million 147.76 Million 131.17 Million 125.7 Million 119.93 Million
Common Stock 156.36 Million 148.69 Million 139.5 Million 132.52 Million 127.71 Million 125.72 Million
Retained Earnings 47.78 Million 28.54 Million 8.22 Million -1.4 Million -1.92 Million -5.8 Million
Accumulated other comprehensive income 202 Thousand 339 Thousand 45 Thousand 49 Thousand -93 Thousand 16 Thousand
Common Stock Equity 204.35 Million 177.57 Million 147.76 Million 131.17 Million 125.7 Million 119.93 Million
Capital Lease Obligation 17.78 Million 6.91 Million 11.03 Million 14.09 Million 11.39 Million -
Total Investments - - - - - -
Total Debt 54.22 Million 35.2 Million 79.59 Million 68.17 Million 11.39 Million 39.54 Million
Net Debt 50.11 Million 33.37 Million 77.13 Million 65.89 Million 7.87 Million 38.57 Million

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