LSI Industries Inc. (LYTS) Balance Sheet
As of 2026-06-30 (10-K), LSI Industries Inc. (LYTS) reported total assets of $829.9M and shareholders' equity of $360.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $14.2M. Long-term debt: $245.9M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
LYTSLSI Industries Inc.Follow LYTS — free
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- Market cap
- 755.3M
- P/E TTM
- 30.3
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2008 Jun 08 | FY2009 Jun 09 | FY2010 Jun 10 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | 14.0 | 17.4 | 15.3 | 7.9 | 9.0 | 26.4 | 33.8 | 3.0 | 3.2 | 1.0 | 3.5 | 2.3 | 2.5 | 1.8 | 4.1 | 3.5 | 14.2 | 14.2 | |
| Receivables | — | — | — | 44.4 | 46.0 | — | — | — | — | 50.6 | 54.7 | 37.8 | 57.7 | 77.8 | 77.7 | 78.6 | 104.3 | 151.2 | 151.2 | |
| Inventory | — | — | — | 41.3 | 42.1 | 45.4 | 43.1 | 44.1 | 51.0 | 51.0 | 43.5 | 38.8 | 58.9 | 74.4 | 63.7 | 70.9 | 79.8 | 112.3 | 112.3 | |
| Current assets | — | — | — | 106.6 | 102.9 | 106.1 | 117.7 | 127.7 | 107.1 | 110.1 | 111.0 | 85.9 | 125.0 | 158.9 | 149.9 | 162.5 | 194.2 | 295.9 | 295.9 | |
| Total assets | 184.2 | 153.1 | 173.8 | 175.2 | 169.2 | 168.7 | 180.7 | 195.6 | 256.7 | 229.5 | 201.1 | 172.3 | 286.8 | 311.1 | 296.1 | 348.8 | 396.4 | 829.9 | 829.9 | |
| Current liabilities | — | — | — | 22.9 | 26.2 | 29.3 | 36.8 | 39.2 | 45.4 | 42.2 | 39.9 | 34.6 | 70.9 | 77.1 | 76.6 | 79.2 | 97.3 | 149.9 | 149.9 | |
| Long-term debt | — | — | 1.1 | — | — | — | — | — | 49.7 | 45.4 | 39.5 | 0.0 | 76.0 | 76.0 | 31.6 | 50.7 | 45.0 | 245.9 | 245.9 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 10.0 | 10.0 | |
| Shareholders' equity | 149.2 | 130.5 | 144.2 | 149.4 | 141.7 | 138.4 | 143.0 | 155.5 | 160.1 | 139.3 | 119.9 | 125.7 | 131.2 | 147.8 | 177.6 | 204.4 | 230.7 | 360.7 | 360.7 |
USD millions · SEC XBRL
LSI Industries Inc. — questions
- How much cash does LSI Industries Inc. have?
- $14.2M in cash and cash equivalents as of 2026-06-30.
- How much debt does LSI Industries Inc. have?
- $245.9M of long-term debt and $10.0M due within a year as of 2026-06-30.
- What are LSI Industries Inc.'s total assets?
- $829.9M as of 2026-06-30.
- What is LSI Industries Inc.'s shareholders' equity?
- $360.7M as of 2026-06-30.
Every figure on this page comes from LSI Industries Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.