Latest LYTS reports update at 2024-05-06: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

LSI Industries LYTS

$ 14.84 -1.53%

LSI Industries Balance Sheet 2011-2024 | LYTS

Annual Balance Sheet LSI Industries

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	33.4 M	77.3 M	65.9 M	-	38.6 M	42.2 M	46.7 M	-33.8 M	-26.4 M	-9.01 M	-7.95 M	-15.3 M	-2.96 M
Long Term Debt	31.6 M	76 M	68.2 M	-	39.5 M	45.4 M	49.7 M	-	-	-	-	-	1.06 M
Long Term Debt Current	3.57 M	3.74 M	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	41.3 M	48.1 M	51.2 M	807 K	2.58 M	2.19 M	1.28 M	2.94 M	3.23 M
Total Current Liabilities	76.6 M	77.1 M	70.9 M	34.6 M	39.9 M	42.2 M	45.4 M	39.2 M	36.8 M	29.3 M	26.2 M	22.9 M	-
Total Liabilities	-	-	-	-	81.2 M	90.3 M	96.6 M	40 M	39.4 M	31.5 M	27.5 M	25.9 M	24.8 M
Deferred Revenue	5.42 M	6.42 M	11.4 M	1.7 M	1.77 M	1.07 M	1.06 M	1.05 M	1.32 M	1.47 M	947 K	-	-
Retained Earnings	28.5 M	8.22 M	-1.4 M	-1.92 M	-5.81 M	15.1 M	39.8 M	41.9 M	36.6 M	34.3 M	39.2 M	48 M	50.3 M
Total Assets	296 M	311 M	287 M	172 M	201 M	230 M	257 M	196 M	182 M	170 M	169 M	175 M	176 M
Cash and Cash Equivalents	1.83 M	2.46 M	2.28 M	3.52 M	966 K	3.18 M	3.04 M	33.8 M	26.4 M	9.01 M	7.95 M	15.3 M	4.06 M
Book Value	296 M	311 M	287 M	172 M	120 M	139 M	160 M	156 M	143 M	138 M	142 M	149 M	151 M
Total Shareholders Equity	178 M	148 M	131 M	126 M	120 M	139 M	160 M	156 M	143 M	138 M	142 M	149 M	151 M

All numbers in USD currency

Quarterly Balance Sheet LSI Industries

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	12.8 M	18 M	25.1 M	31.6 M	46 M	59.2 M	74 M	76 M	59.2 M	83 M	74.7 M	76 M	68.2 M	-	-	-	-	10.4 M	23.2 M	39.5 M	39.5 M	48.4 M	46.2 M	45.4 M	45.4 M	52.1 M	51.9 M	49.7 M	49.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.1 M	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	4.58 M	6.21 M	6.9 M	5.42 M	3.85 M	3.94 M	6.2 M	6.42 M	8.42 M	6.33 M	8.51 M	11.4 M	8.94 M	2.98 M	3.7 M	1.7 M	1.7 M	1.41 M	1.9 M	1.77 M	1.77 M	1.48 M	1.86 M	1.07 M	1.64 M	840 K	1.48 M	1.06 M	1.06 M	1.27 M	1.32 M	1.05 M	1.05 M	1.76 M	1.76 M	1.32 M	1.32 M	1.27 M	1.02 M	1.47 M	1.47 M	-	-	947 K	-	-	-	-	-	-	-	-	-
Retained Earnings	43.6 M	39.7 M	35.2 M	28.5 M	21.5 M	18.2 M	13.1 M	8.22 M	4.4 M	2.16 M	400 K	-1.4 M	-1.4 M	-403 K	-1.27 M	-1.92 M	-1.92 M	-2.66 M	-3.08 M	-5.81 M	-5.81 M	-905 K	16.2 M	15.7 M	15.7 M	20.2 M	22.9 M	39.8 M	39.8 M	42.2 M	41.4 M	41.9 M	41.9 M	42.4 M	39.6 M	36.6 M	36.6 M	35.8 M	34.4 M	34.3 M	34.3 M	39 M	39.6 M	39.2 M	39.2 M	40.1 M	48.4 M	48 M	48 M	49.7 M	50.4 M	50.3 M	50.3 M
Total Assets	288 M	288 M	302 M	296 M	291 M	296 M	320 M	311 M	313 M	303 M	300 M	287 M	287 M	181 M	182 M	172 M	172 M	187 M	204 M	201 M	201 M	225 M	236 M	230 M	230 M	238 M	239 M	257 M	257 M	196 M	193 M	196 M	196 M	188 M	188 M	181 M	182 M	174 M	169 M	169 M	170 M	172 M	172 M	169 M	169 M	168 M	180 M	175 M	175 M	174 M	174 M	176 M	176 M
Cash and Cash Equivalents	7.18 M	2.66 M	3.53 M	1.83 M	1.35 M	2.76 M	9.03 M	2.46 M	1.25 M	914 K	2.57 M	2.28 M	2.28 M	13.6 M	9.46 M	3.52 M	3.52 M	1.25 M	1.58 M	966 K	966 K	9.56 M	4.16 M	9.56 M	4.16 M	3.18 M	2.12 M	3.18 M	2.12 M	33 M	30.7 M	33 M	30.7 M	33.8 M	28.4 M	28.8 M	28.4 M	18.1 M	8.75 M	18.1 M	8.75 M	10.9 M	9.36 M	10.9 M	9.36 M	14.5 M	15.9 M	14.5 M	15.9 M	19.5 M	11 M	19.5 M	11 M
Book Value	288 M	288 M	302 M	296 M	291 M	296 M	320 M	311 M	313 M	303 M	300 M	287 M	287 M	181 M	182 M	172 M	172 M	187 M	204 M	201 M	201 M	225 M	236 M	230 M	230 M	238 M	239 M	257 M	257 M	196 M	193 M	196 M	196 M	188 M	188 M	181 M	182 M	174 M	169 M	169 M	170 M	172 M	172 M	169 M	169 M	168 M	180 M	175 M	175 M	174 M	174 M	176 M	176 M
Total Shareholders Equity	198 M	193 M	187 M	178 M	168 M	161 M	154 M	148 M	143 M	139 M	135 M	131 M	131 M	129 M	127 M	129 M	127 M	124 M	123 M	124 M	123 M	124 M	141 M	139 M	141 M	142 M	144 M	160 M	160 M	158 M	157 M	156 M	156 M	153 M	149 M	143 M	143 M	141 M	139 M	138 M	138 M	143 M	143 M	142 M	142 M	142 M	150 M	149 M	149 M	151 M	151 M	151 M	151 M

All numbers in USD currency