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Technology - Hardware, Equipment & Parts - NASDAQ - US
$ 15.58
-0.258 %
$ 466 M
Market Cap
21.5
P/E
BALANCE SHEET
349 M ASSETS
17.78%
144 M LIABILITIES
21.82%
204 M EQUITY
15.08%
BALANCE SHEET DECOMPOSITION
Balance Sheet LSI Industries Inc.
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Current Assets 162 M
Cash & Short-Term Investments 4.11 M
Receivables 81.8 M
Other Current Assets 76.6 M
Non-Current Assets 186 M
Long-Term Investments 0
PP&E 48.9 M
Other Non-Current Assets 137 M
23.46 %21.95 %14.01 %39.40 %Total Assets$348.8m
Current Liabilities 79.2 M
Accounts Payable 32.2 M
Short-Term Debt 9.46 M
Other Current Liabilities 37.6 M
Non-Current Liabilities 65.2 M
Long-Term Debt 62.6 M
Other Non-Current Liabilities 2.68 M
22.29 %6.55 %26.00 %43.31 %Total Liabilities$144.4m

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998 Jun-1997 Jun-1996 Jun-1995 Jun-1994 Jun-1993 Jun-1992 Jun-1991 Jun-1990 Jun-1989 Jun-1988 Jun-1987 Jun-1986
ASSETS
Cash & Cash Equivalents 4.1 10.4 15.7 21.3 14.0 12.5 4.6 7.4 5.3 4.0 2.6 11.9 6.7 7.7 7.4 5.6 7.0 13.8 21.0 12.9 11.6 13.3 10.2 3.8 13.2 32.0 44.0 1.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1.1 0.6 2.5 1.9 0.7 2.0 3.4 2.8 3.9 5.5 10.2 8.1 6.1 3.8 1.1 6.0 9.8 14.7 11.5 7.0 3.7 2.2 2.8 1.5 1.3 0.6 0.2 0
Inventory 7.5 7.5 11.0 11.5 7.4 11.9 11.2 9.8 10.7 13.3 13.1 8.4 6.8 6.3 3.5 8.3 16.2 22.7 25.6 24.7 24.1 22.4 21.3 23.1 14.8 3.1 0.3 0
Other Current Assets 6.1 6.0 6.7 1.1 1.8 1.5 1.0 0.7 0.8 0.6 2.1 1.9 0.4 0.3 0.3 1.7 1.7 1.4 1.2 0.9 0.7 0.6 0.2 0.3 0.7 0.4 0 0
Total Current Assets 18.8 24.6 35.9 35.8 23.9 27.9 20.1 20.7 20.7 23.4 28.0 30.8 20.0 18.2 12.2 21.6 34.8 52.5 59.3 45.5 40.1 38.4 34.6 28.7 30.0 36.1 44.5 1.2
PP&E 4.3 4.7 4.7 4.8 1.6 1.0 1.2 1.4 1.6 1.9 1.7 1.7 1.4 0.4 0.2 0.4 0.6 0.7 0.5 0.5 0.5 0.4 0.3 0.6 6.3 3.8 0.2 0
Intangible Assets 0.4 0.3 0.3 0.2 0.2 97.4 K 8.6 K 8.81 K 71.1 K 0.2 0.3 0.3 0.2 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.5 0.3 100 K 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 3.8 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 17.5 19.3 22.5 17.8 23.2 22.2 19.8 18.4 21.8 25.9 29.4 24.4 28.2 31.1 37.9 34.8 26.9 11.8 0.3 0 0 0 0 0 0 0 100 K 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 41.0 48.9 69.2 64.9 48.9 51.1 41.2 40.5 44.1 51.4 62.3 60.0 53.6 50.9 50.5 58.0 63.2 66.0 63.5 50.6 46.4 45.9 35.2 29.6 36.8 40.2 44.9 1.2
LIABILITIES
Accounts Payable 8.3 4.8 4.4 2.8 3.7 3.3 4.5 4.0 3.3 3.3 3.7 2.1 1.1 0.5 0.3 1.6 3.4 4.5 2.9 2.2 1.3 0.9 0.6 2.0 2.9 1.9 0.8 0
Short Term Debt 2.3 0.9 1.7 1.1 1.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.3 0.6 (0.1) 0.4 0.2 1.1 0.8 0.2 0.9 0.5 0.4 0.4 52.4 K (0.3) (0.7) (2.1) 66.5 K 1.8 2.6 1.1 0.6 1.1 0.5 0.8 0.4 0.3 0 0
Total Current Liabilities 14.1 7.1 6.8 5.6 6.5 4.7 5.4 4.6 4.6 4.2 4.5 2.9 1.9 1.2 0.6 2.8 4.3 6.7 5.6 3.4 2.3 2.2 1.2 2.7 3.3 2.2 0.8 0
Long Term Debt 0 2.0 2.8 3.6 1.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0 9.88 K 7.95 K 0.7 0.9 1.0 1.1 1.2 0.4 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0
Total Liabilities 15.3 9.1 9.7 9.2 7.5 5.4 6.4 5.6 5.8 5.4 4.9 3.3 2.6 2.1 1.7 6.0 5.2 6.7 5.6 3.4 2.3 2.2 1.2 2.7 3.3 2.2 0.9 0
EQUITY
Common Stock 67.2 57.2 57.2 56.1 54.3 54.3 54.2 54.2 54.2 53.9 53.9 53.3 52.8 53.1 52.9 52.9 52.9 52.5 57.8 56.5 54.3 55.0 55.2 49.2 48.8 0 0 0
Retained Earnings (57.5) (43.2) (23.6) (26.0) (38.8) (33.1) (34.1) (33.7) (29.1) (19.6) (6.5) (5.1) (9.5) (11.1) (10.4) (7.0) (0.9) 1.0 (5.1) (11.0) (12.6) (13.7) (23.1) (24.3) (17.2) (12.1) (5.3) (0.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (3.4) (3.0) (3.3) (2.6) (2.5) (1.9) (1.4) (1.6) (1.5) (1.2) 881 457 2.85 K (0.8) (0.7) (0.6) (0.5) (0.4) (0.9) (0.2) 0 0
Total Equity 25.6 39.8 59.6 55.7 41.4 45.7 34.9 34.9 38.4 46.0 57.4 56.7 51.1 48.8 48.9 52.0 57.9 59.3 58.0 47.3 44.1 43.8 34.1 26.9 33.5 38.0 44.0 1.2
Total Liabilities and Equity 41.0 48.9 69.2 64.9 48.9 51.1 41.2 40.5 44.1 51.4 62.3 60.0 53.6 50.9 50.5 58.0 63.2 66.0 63.5 50.6 46.4 45.9 35.2 29.6 36.8 40.2 44.9 1.2
SHARES OUTSTANDING
Common Shares Outstanding 3.0 30.4 30.4 29.1 28.6 21.9 21.2 20.8 20.3 20.1 19.9 19.6 19.4 19.2 18.7 18.2 18.1 18.2 18.0 17.5 17.4 17.5 16.5 9.4 9.2 9.1 3.7 2.7