LSI INDUSTRIES INC Balance Sheet
LYTS / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LSI INDUSTRIES INC had $396M in total assets and $231M in shareholders' equity as of FY2025. Total debt was $49M against $3M in cash, resulting in $45M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M | $3.5M | $3.2M | $3.0M | $3.0M | $33.8M | $26.4M | $15.3M | $4.1M | $17.4M | $4.1M |
| Accounts Receivable | $104.3M | $77.7M | $77.8M | $77.8M | $57.7M | $37.8M | $54.7M | - | - | - | - | - | - | - | - |
| Inventory | $79.8M | $70.9M | $63.7M | $74.4M | $58.9M | $38.8M | $51.0M | $50.0M | $50.0M | $44.1M | $43.1M | $45.4M | $42.1M | $41.3M | $50.3M |
| Current Assets | $194.2M | $162.5M | $149.9M | $158.9M | $125.0M | $85.9M | $111.0M | $110.1M | $107.1M | $127.7M | $117.7M | $106.1M | $102.9M | $106.6M | $106.1M |
| PP&E (Net) | - | $33.0M | $25.4M | - | $30.6M | - | $32.0M | $43.7M | $47.4M | $47.5M | $43.2M | $44.3M | $45.4M | $42.5M | $44.3M |
| Goodwill | $64.5M | $57.4M | $45.0M | $45.0M | $43.8M | $10.4M | $10.4M | $30.5M | $58.5M | $10.5M | $10.5M | $10.5M | $10.5M | $12.9M | $10.8M |
| Total Assets | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M | $229.5M | $256.7M | $195.6M | $180.7M | $176.0M | $173.8M | $153.1M | $176.0M |
| Current Liabilities | $97.3M | $79.2M | $76.6M | $77.1M | $70.9M | $34.6M | $39.9M | $42.2M | $45.4M | $39.2M | $36.8M | $29.3M | $26.2M | $22.9M | $21.6M |
| Total Debt | $48.6M | $54.2M | $35.2M | $79.6M | $68.2M | $0 | $39.5M | $45.4M | $49.7M | - | - | - | - | - | - |
| Shareholders' Equity | $230.7M | $177.6M | $147.8M | $147.8M | $125.7M | $125.7M | $139.3M | $160.1M | $160.1M | $155.5M | $143.0M | $151.2M | $144.2M | $130.5M | $151.2M |