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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 Sep 30 2025 to Sep 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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent12.81
Cash & Short-term Investments12.00
Accounts receivable143.49
Income Taxes Receivable, Current NO3.69
Inventories114.42
Other Current Assets0.00
Prepaid Expense And Other Assets Current13.87
Total Current Assets288.27
Equipment/Property/Plant Net0.00
Goodwill net170.05
Intangible Assets245.42
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent109.42
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 Assets813.16
Liabilities
Accounts Payable, Current AC73.47
Accrued Liabilities, Current AC60.81
Long-term Debt, Current Maturities LO10.00
Taxes Payable2.07
Total Current Liabilities144.28
Long-term debt240.20
Total Long-term Debt240.20
Accrued Income Taxes, Noncurrent29.41
Other liabilities, Noncurrent60.64
Finance Lease Liability Noncurrent-
Operating Lease Liability Noncurrent41.00
Total Liabilities445.11
Stockholders' Equity
Treasury Stock Employee Stock Trust-11.28
Common Stock Value280.00
Retained Earnings / Accumulated Deficit87.58
Accumulated Other Comprehensive Income0.46
Other Equity0.46
Common Stockholder's Equity368.05
Total Stockholder's Equity368.05
Liabilities & Stockholder's Equity813.16
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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: 0001437749-26-035562

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

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