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 | -8.72% | -32.39% | 69.56% | -42.72% | 169.74% |
| Total Receivables | 20.25% | 0.96% | 1.61% | 14.62% | -3.79% |
| Inventory | 7.25% | -2.58% | 0.49% | 17.54% | 0.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.11% | -3.50% | -2.41% | 23.03% | 4.77% |
| Total Current Assets | 13.53% | -2.09% | 2.70% | 13.25% | 1.48% |
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| Total Current Assets | 13.53% | -2.09% | 2.70% | 13.25% | 1.48% |
| Net Property, Plant & Equipment | 4.01% | -0.27% | -3.46% | 38.97% | -2.75% |
| Long-term Investments | 10.00% | 0.00% | 0.10% | 27.46% | 0.00% |
| Goodwill | 10.00% | 0.00% | 0.10% | 27.46% | 0.00% |
| Total Other Intangibles | 11.96% | -1.94% | -1.90% | 23.95% | -1.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.06% | 1.19% | -10.60% | 31.44% | 12.42% |
| Total Assets | 11.62% | -1.42% | 0.20% | 21.12% | 0.15% |
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| Total Accounts Payable | 35.36% | -4.50% | 5.13% | 23.27% | 12.87% |
| Total Accrued Expenses | 5.36% | 5.18% | -9.67% | 1.56% | -0.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.94% | 4.85% | -4.00% | 27.00% | -2.42% |
| Total Finance Division Other Current Liabilities | -10.73% | -8.83% | 11.64% | 42.65% | -15.01% |
| Total Other Current Liabilities | -10.73% | -8.83% | 11.64% | 42.65% | -15.01% |
| Total Current Liabilities | 13.55% | -1.90% | 1.09% | 19.54% | 1.08% |
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| Total Current Liabilities | 13.55% | -1.90% | 1.09% | 19.54% | 1.08% |
| Long-Term Debt | 49.61% | -21.54% | -12.91% | 296.32% | -28.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.35% | -1.53% | -4.77% | 71.49% | -9.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.15% | 10.97% | 4.52% | -24.55% | 2.57% |
| Total Liabilities | 27.80% | -7.87% | -4.24% | 61.33% | -5.37% |
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| Common Stock & APIC | 1.22% | 1.15% | 1.11% | 1.22% | 1.01% |
| Retained Earnings | 4.18% | 7.84% | 10.88% | 9.66% | 9.89% |
| Treasury Stock & Other | 582.22% | -51.61% | -53.96% | -47.53% | 8.76% |
| Total Common Equity | 2.12% | 2.81% | 3.34% | 2.98% | 2.85% |
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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 | 2.12% | 2.81% | 3.34% | 2.98% | 2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.12% | 2.81% | 3.34% | 2.98% | 2.85% |
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