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Lsi Industries Inc (LYTS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Lsi Industries Inc spans from Jun 30 2025 to Jun 30 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent14.25
Cash & Short-term Investments14.00
Accounts receivable151.23
Income Taxes Receivable, Current NO6.33
Inventories112.29
Other Current Assets0.00
Prepaid Expense And Other Assets Current11.78
Total Current Assets295.89
Equipment/Property/Plant Net0.00
Goodwill net172.13
Intangible Assets249.18
Tax Assets, Noncurrent30.13
Other Assets, Noncurrent82.54
Finance Lease Right Of Use Asset Before Accumulated Amortization-
Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization138.25
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization-80.44
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization57.81
Operating Lease Right Of Use Asset51.63
Total Assets829.86
Liabilities
Accounts Payable, Current AC72.00
Accrued Liabilities, Current AC67.92
Long-term Debt, Current Maturities LO10.00
Taxes Payable7.04
Total Current Liabilities149.92
Long-term debt255.93
Total Long-term Debt255.93
Accrued Income Taxes, Noncurrent57.13
Other liabilities, Noncurrent6.21
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent41.00
Total Liabilities469.19
Stockholders' Equity
Treasury Stock Employee Stock Trust-11.28
Common Stock Value277.86
Retained Earnings / Accumulated Deficit82.32
Accumulated Other Comprehensive Income0.50
Other Equity0.50
Common Stockholder's Equity360.68
Total Stockholder's Equity360.68
Liabilities & Stockholder's Equity829.86
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About Lsi Industries Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-015958

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.