Production (Stage)
LSI Industries Inc.
LYTS
$15.62
-$0.05-0.32%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.30M | 4.71M | 6.97M | 4.11M | 7.18M |
| Total Receivables | 100.94M | 83.94M | 83.14M | 81.82M | 71.38M |
| Inventory | 74.46M | 69.43M | 71.26M | 70.91M | 60.33M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.81M | 5.32M | 5.52M | 5.65M | 4.60M |
| Total Current Assets | 185.51M | 163.41M | 166.89M | 162.50M | 143.49M |
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| Total Current Assets | 185.51M | 163.41M | 166.89M | 162.50M | 143.49M |
| Net Property, Plant & Equipment | 48.94M | 47.05M | 47.18M | 48.87M | 35.17M |
| Long-term Investments | 63.20M | 57.46M | 57.46M | 57.40M | 45.03M |
| Goodwill | 63.20M | 57.46M | 57.46M | 57.40M | 45.03M |
| Total Other Intangibles | 79.61M | 71.10M | 72.51M | 73.92M | 59.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.31M | 5.53M | 5.47M | 6.12M | 4.65M |
| Total Assets | 384.57M | 344.55M | 349.50M | 348.80M | 287.97M |
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| Total Accounts Payable | 43.75M | 32.32M | 33.85M | 32.19M | 26.11M |
| Total Accrued Expenses | 22.49M | 21.34M | 20.29M | 22.46M | 22.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.24M | 9.52M | 9.08M | 9.46M | 7.45M |
| Total Finance Division Other Current Liabilities | 13.72M | 15.37M | 16.86M | 15.10M | 10.58M |
| Total Other Current Liabilities | 13.72M | 15.37M | 16.86M | 15.10M | 10.58M |
| Total Current Liabilities | 89.19M | 78.55M | 80.07M | 79.21M | 66.26M |
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| Total Current Liabilities | 89.19M | 78.55M | 80.07M | 79.21M | 66.26M |
| Long-Term Debt | 51.79M | 34.62M | 44.12M | 50.66M | 12.78M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.55M | 11.16M | 11.34M | 11.90M | 6.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.33M | 3.11M | 2.80M | 2.68M | 3.55M |
| Total Liabilities | 162.85M | 127.43M | 138.32M | 144.45M | 89.53M |
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| Common Stock & APIC | 161.88M | 159.93M | 158.10M | 156.37M | 154.48M |
| Retained Earnings | 59.53M | 57.14M | 52.99M | 47.79M | 43.58M |
| Treasury Stock & Other | 307.00K | 45.00K | 93.00K | 202.00K | 385.00K |
| Total Common Equity | 221.71M | 217.12M | 211.18M | 204.36M | 198.44M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 221.71M | 217.12M | 211.18M | 204.36M | 198.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 221.71M | 217.12M | 211.18M | 204.36M | 198.44M |
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