LSI INDUSTRIES INCLYTS

Market cap

$555.68M

P/E ratio

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and cash equivalents	15	8	9	26	34	3	3	1	4	2	2	2	4
Accounts receivable, less allowance for credit losses of $848 and $435, respectively	44	46	43	44	47	49	51	55	38	58	78	78	79
Inventories	41	42	45	43	44	50	51	44	39	59	74	64	71
Refundable income tax	0	1	2	0	-	1	2	1	3	1	1	3	3
Other current assets	-	-	6	8	3	3	4	3	3	5	3	4	6
Total current assets	107	103	106	121	128	107	110	111	86	125	159	150	162
Land	7	7	7	7	7	6	6	5	4	4	4	4	4
Buildings	38	38	37	38	39	35	36	27	21	24	24	25	25
Machinery and equipment	69	72	76	76	83	79	77	73	68	66	67	67	74
Buildings under finance leases	-	-	-	-	-	-	-	-	2	2	2	2	2
Construction in progress	1	3	0	1	1	4	1	0	0	1	1	1	2
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization	-	-	-	-	-	-	-	-	95	97	98	99	107
Less accumulated depreciation	-	-	-	-	-	-	-	-	68	67	71	74	74
Net property, plant and equipment	-	-	-	-	-	-	-	-	27	31	27	25	33
Goodwill	13	11	11	11	11	59	31	10	10	44	45	45	57
Intangible assets, net	11	9	7	6	6	38	35	33	30	73	68	63	74
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	9	12	9	9	16
Other long-term Assets, net	2	2	2	2	4	5	10	15	11	3	3	4	6
Total assets	175	169	170	182	196	257	230	201	172	287	311	296	349
Current maturities of long-term debt	-	-	-	-	-	-	-	-	-	-	4	4	4
Accounts payable	12	12	14	15	14	19	18	19	14	33	35	29	32
Accrued expenses	11	14	16	22	25	26	24	21	20	38	36	44	43
Total current liabilities	23	26	29	37	39	45	42	40	35	71	75	77	79
Long-term debt	-	-	-	-	-	50	45	40	-	68	76	32	51
Finance lease liabilities	-	-	-	-	-	-	-	-	2	2	1	1	1
Operating lease liabilities	-	-	-	-	-	-	-	-	9	11	8	6	11
Other long-term liabilities	3	1	2	3	1	1	3	2	1	4	3	3	3
Preferred shares, without par value; Authorized 1,000,000 shares, none issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common shares, without par value; Authorized 50,000,000 shares; Outstanding 29,222,414 and 28,488,570 shares, respectively	101	102	104	106	114	120	124	126	128	133	140	149	156
Treasury shares, without par value	-	-	-	-	-	-	2	1	1	2	6	7	9
Key Executive Compensation	-	-	-	-	-	-	-	1	1	2	6	7	9
Retained earnings	48	39	34	37	42	40	15	-6	-2	-1	8	29	48
Accumulated other comprehensive income	-	-	-	-	-	-	-	0	-0	0	0	0	0
Total shareholders' equity	149	142	138	143	156	160	139	120	126	131	148	178	204
Total liabilities & shareholders' equity	175	169	170	182	196	257	230	201	172	287	311	296	349