LYTS - LSI INDUSTRIES INC
17.32
0.280 1.617%
Share volume: 143,671
Last Updated: 03-14-2025
Electrical Equipment/Electric Lighting & Wiring Equipment:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$17.04
0.28
0.02%
View ratios
| Fiscal Date | 06-30-2023 | 09-30-2023 | 12-31-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | |
| Report Date | 09-08-2023 | 11-06-2023 | 02-06-2024 | 02-06-2024 | 05-06-2024 | 11-08-2024 | 11-08-2024 | 02-07-2025 | |
| Assets | |||||||||
| Total Assets | 296.149 M | 301.768 M | 287.548 M | 287.548 M | 287.969 M | 348.800 M | 349.502 M | 344.545 M | |
| Current Assets | 149.876 M | 154.192 M | 141.393 M | 141.393 M | 143.485 M | 162.499 M | 166.890 M | 163.405 M | |
| Inventories | 63.718 M | 63.089 M | 60.154 M | 60.154 M | 60.331 M | 70.913 M | 71.262 M | 69.426 M | |
| Other Current Assets | 3.529 M | 3.956 M | 0.000 | 4.386 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 3.529 M | 3.956 M | 0.000 | 4.386 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 80.801 M | 83.614 M | 0.000 | 74.193 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.828 M | 3.533 M | 2.660 M | 2.660 M | 7.175 M | 4.110 M | 6.969 M | 4.712 M | |
| Total Non-current Assets | 146.273 M | 147.576 M | 0.000 | 146.155 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 25.431 M | 25.532 M | 26.232 M | 26.232 M | 26.105 M | 32.960 M | 32.222 M | 31.534 M | |
| Other Assets | 3.688 M | 4.259 M | 119.923 M | 4.139 M | 118.379 M | 153.341 M | 150.390 M | 149.606 M | |
| Intangible Assets | 63.203 M | 62.013 M | 0.000 | 60.823 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 45.030 M | 45.030 M | 0.000 | 45.030 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 296.149 M | 301.768 M | 287.548 M | 287.548 M | 287.969 M | 348.800 M | 349.502 M | 344.545 M | |
| Total liabilities | 118.571 M | 115.222 M | 94.614 M | 94.614 M | 89.532 M | 144.445 M | 138.319 M | 127.430 M | |
| Total current liabilities | 76.562 M | 77.973 M | 65.554 M | 65.554 M | 66.261 M | 79.207 M | 80.068 M | 78.548 M | |
| Accounts Payable | 29.206 M | 33.552 M | 23.136 M | 23.136 M | 26.114 M | 32.192 M | 33.845 M | 32.322 M | |
| Other liabilities | 3.466 M | 3.644 M | 11.110 M | 3.459 M | 10.489 M | 14.580 M | 14.133 M | 14.267 M | |
| Current long term debt | 3.855 M | 3.866 M | 0.000 | 3.878 M | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 32.589 M | 25.979 M | 17.950 M | 18.750 M | 12.782 M | 50.658 M | 44.118 M | 34.615 M | |
| Other liabilities | 3.466 M | 3.644 M | 11.110 M | 3.459 M | 10.489 M | 14.580 M | 14.133 M | 14.267 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 177.578 M | 186.546 M | 192.934 M | 192.934 M | 198.437 M | 204.355 M | 211.183 M | 217.115 M | |
| Common stock | 28.483 M | 28.757 M | 152.924 M | 29.024 M | 154.475 M | 156.365 M | 158.101 M | 159.926 M | |
| Retained earnings | 28.548 M | 35.196 M | 39.656 M | 39.656 M | 43.577 M | 47.788 M | 52.989 M | 57.144 M |