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 | -40.06% | 77.14% | 97.25% | 124.84% | 431.48% |
| Total Receivables | 41.40% | 13.14% | -0.56% | 1.26% | -1.12% |
| Inventory | 23.42% | 15.41% | 12.95% | 11.29% | -10.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.42% | 21.39% | 39.46% | 60.19% | -0.48% |
| Total Current Assets | 29.29% | 15.57% | 8.24% | 8.42% | -1.60% |
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| Total Current Assets | 29.29% | 15.57% | 8.24% | 8.42% | -1.60% |
| Net Property, Plant & Equipment | 39.15% | 30.11% | 30.07% | 42.27% | 9.78% |
| Long-term Investments | 40.36% | 27.59% | 27.59% | 27.46% | 0.00% |
| Goodwill | 40.36% | 27.59% | 27.59% | 27.46% | 0.00% |
| Total Other Intangibles | 33.49% | 16.90% | 16.92% | 16.95% | -7.39% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.04% | 33.68% | 28.39% | 65.84% | 24.45% |
| Total Assets | 33.54% | 19.82% | 15.82% | 17.78% | -1.05% |
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| Total Accounts Payable | 67.54% | 39.70% | 0.87% | 10.22% | 5.52% |
| Total Accrued Expenses | 1.66% | -4.45% | -13.29% | -19.80% | -18.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.07% | 24.73% | 18.33% | 27.41% | 43.56% |
| Total Finance Division Other Current Liabilities | 29.61% | 23.40% | 26.25% | 26.60% | 17.94% |
| Total Other Current Liabilities | 29.61% | 23.40% | 26.25% | 26.60% | 17.94% |
| Total Current Liabilities | 34.61% | 19.82% | 2.69% | 3.45% | 0.34% |
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| Total Current Liabilities | 34.61% | 19.82% | 2.69% | 3.45% | 0.34% |
| Long-Term Debt | 305.17% | 92.84% | 75.78% | 60.16% | -72.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 95.14% | 45.89% | 33.24% | 72.16% | -2.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 134.67% | -10.23% | -23.22% | -22.76% | -13.17% |
| Total Liabilities | 81.89% | 34.68% | 20.05% | 21.82% | -27.37% |
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| Common Stock & APIC | 4.79% | 4.58% | 4.66% | 5.16% | 5.80% |
| Retained Earnings | 36.61% | 44.10% | 50.55% | 67.40% | 102.63% |
| Treasury Stock & Other | -20.26% | -87.29% | -67.14% | -40.41% | 62.45% |
| Total Common Equity | 11.73% | 12.53% | 13.21% | 15.08% | 18.30% |
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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 | 11.73% | 12.53% | 13.21% | 15.08% | 18.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.73% | 12.53% | 13.21% | 15.08% | 18.30% |
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