US Stock MarketDetailed Quotes

LYTS LSI Industries

Watchlist
  • 16.590
  • +0.100+0.61%
Close Nov 4 16:00 ET
  • 16.590
  • 0.0000.00%
Post 16:02 ET
493.74MMarket Cap19.99P/E (TTM)

LSI Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
251.28%9.03M
-Cash and cash equivalents
124.84%4.11M
124.84%4.11M
431.48%7.18M
-3.80%2.66M
-60.87%3.53M
-25.75%1.83M
-25.75%1.83M
8.17%1.35M
202.52%2.77M
251.28%9.03M
Receivables
1.26%81.82M
1.26%81.82M
-1.12%71.38M
8.03%74.19M
9.20%83.61M
2.55%80.8M
2.55%80.8M
-3.29%72.19M
-2.39%68.68M
17.80%76.57M
-Accounts receivable
1.22%78.63M
1.22%78.63M
-0.81%68.73M
7.14%72.16M
9.04%82.27M
-0.09%77.68M
-0.09%77.68M
-5.88%69.29M
-2.63%67.35M
18.14%75.45M
-Taxes receivable
2.47%3.2M
2.47%3.2M
-8.67%2.65M
53.43%2.03M
20.57%1.35M
199.71%3.12M
199.71%3.12M
182.41%2.91M
10.97%1.33M
-1.15%1.12M
Inventory
11.29%70.91M
11.29%70.91M
-10.83%60.33M
-17.83%60.15M
-21.59%63.09M
-14.38%63.72M
-14.38%63.72M
-13.66%67.66M
1.74%73.21M
18.48%80.46M
Other current assets
60.19%5.65M
60.19%5.65M
-0.48%4.6M
0.18%4.39M
-9.16%3.96M
8.82%3.53M
8.82%3.53M
7.40%4.62M
28.27%4.38M
-19.94%4.36M
Total current assets
8.42%162.5M
8.42%162.5M
-1.60%143.49M
-5.12%141.39M
-9.52%154.19M
-5.69%149.88M
-5.69%149.88M
-8.03%145.82M
1.62%149.03M
20.93%170.41M
Non current assets
Net PPE
42.27%48.87M
42.27%48.87M
9.78%35.17M
8.49%36.16M
6.37%36.27M
-4.10%34.35M
-4.10%34.35M
-14.45%32.03M
-14.09%33.33M
-15.30%34.1M
-Gross PPE
13.23%122.53M
13.23%122.53M
2.80%109.21M
3.57%110.09M
3.19%109.39M
1.53%108.21M
1.53%108.21M
-1.70%106.23M
-1.67%106.29M
-2.04%106.02M
-Accumulated depreciation
0.28%-73.66M
0.28%-73.66M
0.21%-74.04M
-1.33%-73.92M
-1.68%-73.12M
-4.38%-73.86M
-4.38%-73.86M
-5.06%-74.2M
-5.28%-72.96M
-5.82%-71.91M
Goodwill and other intangible assets
21.32%131.31M
21.32%131.31M
-4.35%104.66M
-4.30%105.85M
-4.26%107.04M
-4.21%108.23M
-4.21%108.23M
-3.63%109.42M
-3.60%110.61M
-3.07%111.8M
-Goodwill
27.46%57.4M
27.46%57.4M
0.00%45.03M
0.00%45.03M
0.00%45.03M
0.00%45.03M
0.00%45.03M
1.45%45.03M
1.45%45.03M
2.84%45.03M
-Other intangible assets
16.95%73.92M
16.95%73.92M
-7.39%59.63M
-7.26%60.82M
-7.13%62.01M
-7.01%63.2M
-7.01%63.2M
-6.89%64.39M
-6.79%65.58M
-6.68%66.77M
Other non current assets
65.84%6.12M
65.84%6.12M
24.45%4.65M
25.05%4.14M
33.64%4.26M
10.19%3.69M
10.19%3.69M
24.59%3.74M
0.95%3.31M
3.91%3.19M
Total non current assets
27.37%186.3M
27.37%186.3M
-0.49%144.48M
-0.75%146.16M
-1.02%147.58M
-3.87%146.27M
-3.87%146.27M
-5.71%145.2M
-6.10%147.26M
-6.04%149.09M
Total assets
17.78%348.8M
17.78%348.8M
-1.05%287.97M
-2.95%287.55M
-5.55%301.77M
-4.80%296.15M
-4.80%296.15M
-6.89%291.02M
-2.37%296.28M
6.65%319.5M
Liabilities
Current liabilities
Payables
10.22%32.19M
10.22%32.19M
5.52%26.11M
-15.23%23.14M
-21.91%33.55M
-16.30%29.21M
-16.30%29.21M
-36.04%24.75M
-25.71%27.29M
4.09%42.97M
-accounts payable
10.22%32.19M
10.22%32.19M
5.52%26.11M
-15.23%23.14M
-18.43%33.55M
-16.03%29.21M
-16.03%29.21M
-36.04%24.75M
-25.71%27.29M
-0.36%41.13M
-Total tax payable
----
----
----
----
----
----
----
--0
--0
--1.84M
Current accrued expenses
-9.50%18.87M
-9.50%18.87M
-7.46%18.11M
12.18%20.01M
14.37%19.41M
12.21%20.85M
12.21%20.85M
29.52%19.57M
20.63%17.84M
30.43%16.97M
Current debt and capital lease obligation
27.41%9.46M
27.41%9.46M
43.56%7.45M
46.76%7.63M
52.26%7.67M
-2.15%7.42M
-2.15%7.42M
5.56%5.19M
-1.65%5.2M
-4.26%5.04M
-Current debt
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
0.00%3.57M
-Current capital lease obligation
52.83%5.88M
52.83%5.88M
139.88%3.87M
149.32%4.06M
179.48%4.1M
-4.06%3.85M
-4.06%3.85M
20.34%1.62M
-5.07%1.63M
-13.25%1.47M
Current deferred liabilities
56.22%8.48M
56.22%8.48M
18.92%4.58M
57.59%6.21M
11.25%6.9M
-15.45%5.43M
-15.45%5.43M
-54.32%3.85M
-37.79%3.94M
-27.11%6.2M
Current liabilities
3.45%79.21M
3.45%79.21M
0.34%66.26M
2.21%65.55M
-2.45%77.97M
-0.67%76.56M
-0.67%76.56M
-12.15%66.04M
-5.39%64.13M
8.31%79.94M
Non current liabilities
Long term debt and capital lease obligation
62.31%62.56M
62.31%62.56M
-62.89%19.72M
-61.97%25.6M
-59.28%33.61M
-53.59%38.54M
-53.59%38.54M
-42.08%53.15M
-28.28%67.31M
-4.31%82.53M
-Long term debt
60.16%50.66M
60.16%50.66M
-72.21%12.78M
-69.70%17.95M
-66.07%25.1M
-58.40%31.63M
-58.40%31.63M
-43.48%46M
-28.64%59.25M
-0.97%73.98M
-Long term capital lease obligation
72.16%11.9M
72.16%11.9M
-2.94%6.94M
-5.10%7.65M
-0.56%8.51M
-1.54%6.91M
-1.54%6.91M
-31.13%7.15M
-25.50%8.06M
-25.91%8.56M
Other non current liabilities
-22.76%2.68M
-22.76%2.68M
-13.17%3.55M
-1.76%3.46M
10.19%3.64M
8.93%3.47M
8.93%3.47M
33.18%4.09M
19.76%3.52M
-20.64%3.31M
Total non current liabilities
55.30%65.24M
55.30%65.24M
-59.34%23.27M
-58.97%29.06M
-56.60%37.25M
-51.28%42.01M
-51.28%42.01M
-39.65%57.24M
-26.82%70.83M
-5.06%85.84M
Total liabilities
21.82%144.45M
21.82%144.45M
-27.37%89.53M
-29.90%94.61M
-30.49%115.22M
-27.40%118.57M
-27.40%118.57M
-27.49%123.28M
-17.99%134.97M
0.95%165.77M
Shareholders'equity
Share capital
5.16%156.37M
5.16%156.37M
5.80%154.48M
6.95%152.92M
7.45%151.07M
6.59%148.69M
6.59%148.69M
5.73%146M
4.59%142.99M
4.17%140.6M
-common stock
5.16%156.37M
5.16%156.37M
5.80%154.48M
6.95%152.92M
7.45%151.07M
6.59%148.69M
6.59%148.69M
5.73%146M
4.59%142.99M
4.17%140.6M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
67.40%47.79M
67.40%47.79M
102.63%43.58M
117.79%39.66M
169.12%35.2M
247.13%28.55M
247.13%28.55M
388.44%21.51M
741.02%18.21M
3,169.50%13.08M
Less: Treasury stock
24.13%8.9M
24.13%8.9M
26.48%8.52M
15.74%8.09M
17.77%7.58M
20.90%7.17M
20.90%7.17M
23.44%6.74M
41.43%6.99M
44.02%6.44M
Gains losses not affecting retained earnings
-40.41%202K
-40.41%202K
62.45%385K
195.00%354K
444.23%283K
653.33%339K
653.33%339K
295.00%237K
757.14%120K
940.00%52K
Other equity interest
24.13%8.9M
24.13%8.9M
26.48%8.52M
15.74%8.09M
17.77%7.58M
20.90%7.17M
20.90%7.17M
23.44%6.74M
41.43%6.99M
44.02%6.44M
Total stockholders'equity
15.08%204.36M
15.08%204.36M
18.30%198.44M
19.60%192.93M
21.35%186.55M
20.17%177.58M
20.17%177.58M
17.68%167.74M
16.15%161.32M
13.56%153.73M
Total equity
15.08%204.36M
15.08%204.36M
18.30%198.44M
19.60%192.93M
21.35%186.55M
20.17%177.58M
20.17%177.58M
17.68%167.74M
16.15%161.32M
13.56%153.73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 124.84%4.11M124.84%4.11M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M251.28%9.03M
-Cash and cash equivalents 124.84%4.11M124.84%4.11M431.48%7.18M-3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M251.28%9.03M
Receivables 1.26%81.82M1.26%81.82M-1.12%71.38M8.03%74.19M9.20%83.61M2.55%80.8M2.55%80.8M-3.29%72.19M-2.39%68.68M17.80%76.57M
-Accounts receivable 1.22%78.63M1.22%78.63M-0.81%68.73M7.14%72.16M9.04%82.27M-0.09%77.68M-0.09%77.68M-5.88%69.29M-2.63%67.35M18.14%75.45M
-Taxes receivable 2.47%3.2M2.47%3.2M-8.67%2.65M53.43%2.03M20.57%1.35M199.71%3.12M199.71%3.12M182.41%2.91M10.97%1.33M-1.15%1.12M
Inventory 11.29%70.91M11.29%70.91M-10.83%60.33M-17.83%60.15M-21.59%63.09M-14.38%63.72M-14.38%63.72M-13.66%67.66M1.74%73.21M18.48%80.46M
Other current assets 60.19%5.65M60.19%5.65M-0.48%4.6M0.18%4.39M-9.16%3.96M8.82%3.53M8.82%3.53M7.40%4.62M28.27%4.38M-19.94%4.36M
Total current assets 8.42%162.5M8.42%162.5M-1.60%143.49M-5.12%141.39M-9.52%154.19M-5.69%149.88M-5.69%149.88M-8.03%145.82M1.62%149.03M20.93%170.41M
Non current assets
Net PPE 42.27%48.87M42.27%48.87M9.78%35.17M8.49%36.16M6.37%36.27M-4.10%34.35M-4.10%34.35M-14.45%32.03M-14.09%33.33M-15.30%34.1M
-Gross PPE 13.23%122.53M13.23%122.53M2.80%109.21M3.57%110.09M3.19%109.39M1.53%108.21M1.53%108.21M-1.70%106.23M-1.67%106.29M-2.04%106.02M
-Accumulated depreciation 0.28%-73.66M0.28%-73.66M0.21%-74.04M-1.33%-73.92M-1.68%-73.12M-4.38%-73.86M-4.38%-73.86M-5.06%-74.2M-5.28%-72.96M-5.82%-71.91M
Goodwill and other intangible assets 21.32%131.31M21.32%131.31M-4.35%104.66M-4.30%105.85M-4.26%107.04M-4.21%108.23M-4.21%108.23M-3.63%109.42M-3.60%110.61M-3.07%111.8M
-Goodwill 27.46%57.4M27.46%57.4M0.00%45.03M0.00%45.03M0.00%45.03M0.00%45.03M0.00%45.03M1.45%45.03M1.45%45.03M2.84%45.03M
-Other intangible assets 16.95%73.92M16.95%73.92M-7.39%59.63M-7.26%60.82M-7.13%62.01M-7.01%63.2M-7.01%63.2M-6.89%64.39M-6.79%65.58M-6.68%66.77M
Other non current assets 65.84%6.12M65.84%6.12M24.45%4.65M25.05%4.14M33.64%4.26M10.19%3.69M10.19%3.69M24.59%3.74M0.95%3.31M3.91%3.19M
Total non current assets 27.37%186.3M27.37%186.3M-0.49%144.48M-0.75%146.16M-1.02%147.58M-3.87%146.27M-3.87%146.27M-5.71%145.2M-6.10%147.26M-6.04%149.09M
Total assets 17.78%348.8M17.78%348.8M-1.05%287.97M-2.95%287.55M-5.55%301.77M-4.80%296.15M-4.80%296.15M-6.89%291.02M-2.37%296.28M6.65%319.5M
Liabilities
Current liabilities
Payables 10.22%32.19M10.22%32.19M5.52%26.11M-15.23%23.14M-21.91%33.55M-16.30%29.21M-16.30%29.21M-36.04%24.75M-25.71%27.29M4.09%42.97M
-accounts payable 10.22%32.19M10.22%32.19M5.52%26.11M-15.23%23.14M-18.43%33.55M-16.03%29.21M-16.03%29.21M-36.04%24.75M-25.71%27.29M-0.36%41.13M
-Total tax payable ------------------------------0--0--1.84M
Current accrued expenses -9.50%18.87M-9.50%18.87M-7.46%18.11M12.18%20.01M14.37%19.41M12.21%20.85M12.21%20.85M29.52%19.57M20.63%17.84M30.43%16.97M
Current debt and capital lease obligation 27.41%9.46M27.41%9.46M43.56%7.45M46.76%7.63M52.26%7.67M-2.15%7.42M-2.15%7.42M5.56%5.19M-1.65%5.2M-4.26%5.04M
-Current debt 0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M0.00%3.57M
-Current capital lease obligation 52.83%5.88M52.83%5.88M139.88%3.87M149.32%4.06M179.48%4.1M-4.06%3.85M-4.06%3.85M20.34%1.62M-5.07%1.63M-13.25%1.47M
Current deferred liabilities 56.22%8.48M56.22%8.48M18.92%4.58M57.59%6.21M11.25%6.9M-15.45%5.43M-15.45%5.43M-54.32%3.85M-37.79%3.94M-27.11%6.2M
Current liabilities 3.45%79.21M3.45%79.21M0.34%66.26M2.21%65.55M-2.45%77.97M-0.67%76.56M-0.67%76.56M-12.15%66.04M-5.39%64.13M8.31%79.94M
Non current liabilities
Long term debt and capital lease obligation 62.31%62.56M62.31%62.56M-62.89%19.72M-61.97%25.6M-59.28%33.61M-53.59%38.54M-53.59%38.54M-42.08%53.15M-28.28%67.31M-4.31%82.53M
-Long term debt 60.16%50.66M60.16%50.66M-72.21%12.78M-69.70%17.95M-66.07%25.1M-58.40%31.63M-58.40%31.63M-43.48%46M-28.64%59.25M-0.97%73.98M
-Long term capital lease obligation 72.16%11.9M72.16%11.9M-2.94%6.94M-5.10%7.65M-0.56%8.51M-1.54%6.91M-1.54%6.91M-31.13%7.15M-25.50%8.06M-25.91%8.56M
Other non current liabilities -22.76%2.68M-22.76%2.68M-13.17%3.55M-1.76%3.46M10.19%3.64M8.93%3.47M8.93%3.47M33.18%4.09M19.76%3.52M-20.64%3.31M
Total non current liabilities 55.30%65.24M55.30%65.24M-59.34%23.27M-58.97%29.06M-56.60%37.25M-51.28%42.01M-51.28%42.01M-39.65%57.24M-26.82%70.83M-5.06%85.84M
Total liabilities 21.82%144.45M21.82%144.45M-27.37%89.53M-29.90%94.61M-30.49%115.22M-27.40%118.57M-27.40%118.57M-27.49%123.28M-17.99%134.97M0.95%165.77M
Shareholders'equity
Share capital 5.16%156.37M5.16%156.37M5.80%154.48M6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M4.17%140.6M
-common stock 5.16%156.37M5.16%156.37M5.80%154.48M6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M4.17%140.6M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 67.40%47.79M67.40%47.79M102.63%43.58M117.79%39.66M169.12%35.2M247.13%28.55M247.13%28.55M388.44%21.51M741.02%18.21M3,169.50%13.08M
Less: Treasury stock 24.13%8.9M24.13%8.9M26.48%8.52M15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M44.02%6.44M
Gains losses not affecting retained earnings -40.41%202K-40.41%202K62.45%385K195.00%354K444.23%283K653.33%339K653.33%339K295.00%237K757.14%120K940.00%52K
Other equity interest 24.13%8.9M24.13%8.9M26.48%8.52M15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M44.02%6.44M
Total stockholders'equity 15.08%204.36M15.08%204.36M18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M13.56%153.73M
Total equity 15.08%204.36M15.08%204.36M18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M13.56%153.73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

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