RankingsPricing
  1. US-listed companies
  2. LSI INDUSTRIES INC
  3. Financials
  4. Total current assets

LSI INDUSTRIES INCLYTS

Market cap
$576.99M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 2024162+8.42%
Jun 30, 2023150-5.69%
Jun 30, 2022159+27.13%
Jun 30, 2021125+45.60%
Jun 30, 202086-22.64%
Jun 30, 2019111+0.82%
Jun 30, 2018110+2.76%
Jun 30, 2017107-16.14%
Jun 30, 2016128+5.74%
Jun 30, 2015121+13.89%
Jun 30, 2014106+3.07%
Jun 30, 2013103-3.48%
Jun 30, 2012107

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)