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LSI Industries Inc. (LYTS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.28+0.41 (+2.76%)
At close: 04:00PM EDT
15.30 +0.02 (+0.13%)
After hours: 05:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,828
2,462
2,282
3,517
Total cash
1,828
2,462
2,282
3,517
Net receivables
77,681
77,750
57,685
37,836
Inventory
63,718
74,421
58,941
38,752
Other current assets
3,529
3,243
4,825
2,977
Total current assets
149,876
158,917
125,008
85,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
108,213
106,582
108,850
103,503
Accumulated depreciation
-73,861
-70,760
-66,719
-68,305
Net property, plant and equipment
34,352
35,822
42,131
35,198
Goodwill
45,030
45,030
43,788
10,373
Intangible assets
63,203
67,964
72,773
29,960
Other long-term assets
3,688
3,347
3,121
10,874
Total non-current assets
146,273
152,163
161,813
86,405
Total assets
296,149
311,080
286,821
172,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,571
3,571
-
-
Accounts payable
29,206
34,783
32,977
14,216
Taxes payable
0
109
434
0
Accrued liabilities
21,394
18,579
14,394
12,849
Deferred revenues
5,425
6,416
11,352
1,698
Total current liabilities
76,562
77,082
70,895
34,649
Non-current liabilities
Long-term debt
31,629
76,025
68,178
-
Other long-term liabilities
3,466
3,182
4,167
1,138
Total non-current liabilities
42,009
86,229
84,756
11,914
Total liabilities
118,571
163,311
155,651
46,563
Stockholders' equity
Common stock
148,691
139,500
132,526
127,713
Retained earnings
28,548
8,224
-1,405
-1,920
Accumulated other comprehensive income
339
45
49
-93
Total stockholders' equity
177,578
147,769
131,170
125,700
Total liabilities and stockholders' equity
296,149
311,080
286,821
172,263