LSI INDUSTRIES INCLYTS

Market cap

$576.99M

P/E ratio

	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
Cash and cash equivalents	15	8	9	26	34	3	3	1	4	2	2	2	4
Total cash & short-term investments	15	8	9	26	34	3	3	1	4	2	2	2	4
Inventories	41	42	45	43	44	50	51	44	39	59	74	64	71
Total current assets	107	103	106	121	128	107	110	111	86	125	159	150	162
Property, plant and equipment, net	43	45	44	43	47	47	44	32	-	-	-	-	-
Total non-current assets	69	66	64	62	68	150	119	90	86	162	152	146	186
Total assets	175	169	170	182	196	257	230	201	172	287	311	296	349
Accounts payable	12	12	14	15	14	19	18	19	14	33	35	29	32
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	4	4	4
Total current liabilities	23	26	29	37	39	45	42	40	35	71	75	77	79
Long-term debt, non-current	-	-	-	-	-	50	45	40	-	68	76	32	51
Common stock and paid-in capital	101	102	104	106	114	120	124	126	128	133	140	149	156
Retained earnings	48	39	34	37	42	40	15	-6	-2	-1	8	29	48
Stockholders' equity	149	142	138	143	156	160	139	120	126	131	148	178	204
Total debt	-	-	-	-	-	50	45	40	-	80	80	35	54
Net debt	-	-	-	-	-	47	42	39	-	77	77	33	50
D/E ratio (%)	-	-	-	-	-	31	32.6	33	-	60.7	53.9	19.8	26.5