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LSI INDUSTRIES INC (LYTS) Balance sheet

Market cap

$603.98M

P/E ratio

45.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	15	8	9	26	34	3	3	1	4	2	2	2	4	3
Total cash & short-term investments	15	8	9	26	34	3	3	1	4	2	2	2	4	3
Inventories	41	42	45	43	44	50	51	44	39	59	74	64	71	80
Total current assets	107	103	106	121	128	107	110	111	86	125	159	150	162	194
Property, plant and equipment, net	43	45	44	43	47	47	44	32	-	-	-	-	-	-
Total assets	175	169	170	182	196	257	230	201	172	287	311	296	349	396
Accounts payable	12	12	14	15	14	19	18	19	14	33	35	29	32	49
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	4	4	4	4
Total current liabilities	23	26	29	37	39	45	42	40	35	71	75	77	79	97
Long-term debt, non-current	-	-	-	-	-	50	45	40	-	68	76	32	51	45
Retained earnings	48	39	34	37	42	40	15	-6	-2	-1	8	29	48	66
Stockholders' equity	149	142	138	143	156	160	139	120	126	131	148	178	204	231