LSI Industries Balance Sheet
NASDAQ: LYTSConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSI Industries financial position
At the end of fiscal 2026, LSI Industries reported total assets of $829.9 million, up 109.4% from a year earlier against total liabilities of $469.2 million. Shareholders' equity stood at $360.7 million, or 43.5% of assets. The company held $14.2 million in cash and equivalents against $255.9 million of debt, a net debt position of $241.7 million.
The current ratio (current assets divided by current liabilities) was 1.97, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.71.
Summary generated from market data by MetaCap's automated system. Methodology
LSI Industries balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.25M | 3.46M | 4.11M | 1.83M | 2.46M | 2.28M | 3.52M | 966.00K | 3.18M | 3.04M |
| Receivables | 151.23M | 104.35M | 78.63M | 77.70M | 77.80M | 57.69M | 37.84M | 54.73M | 50.61M | 48.88M |
| Inventory | 112.29M | 79.82M | 70.91M | 63.72M | 74.42M | 58.94M | 38.75M | 43.51M | 50.99M | 50.99M |
| Total Current Assets | 295.88M | 194.17M | 162.50M | 149.88M | 158.92M | 125.01M | 85.86M | 110.98M | 110.08M | 107.13M |
| Property, Plant & Equipment | 56.71M | 31.15M | 32.96M | 25.43M | 27.16M | 30.55M | 26.54M | 31.98M | 43.70M | 47.35M |
| Goodwill | 172.13M | 64.55M | 57.40M | 45.03M | 45.03M | 43.79M | 10.37M | 10.37M | 30.54M | 58.54M |
| Intangible Assets | 249.18M | 78.26M | 73.92M | 63.20M | 67.96M | 67.96M | 29.96M | 32.65M | 35.41M | 38.17M |
| Total Assets | 829.86M | 396.36M | 348.80M | 296.15M | 311.08M | 286.82M | 172.26M | 201.10M | 229.52M | 256.68M |
| Accounts Payable | 72.00M | 48.53M | 32.19M | 29.21M | 34.78M | 32.98M | 14.22M | 18.66M | 17.93M | 19.36M |
| Short-Term Debt | 10.00M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | — | — | — | — |
| Total Current Liabilities | 149.92M | 97.35M | 79.21M | 76.56M | 77.08M | 70.89M | 34.65M | 39.88M | 42.20M | 45.42M |
| Long-Term Debt | 245.93M | 44.99M | 50.66M | 31.63M | 76.03M | 76.03M | 0 | 39.54M | 45.36M | 49.70M |
| Total Liabilities | 469.19M | 165.64M | 144.44M | 118.57M | 163.31M | 155.65M | 46.56M | 81.16M | 90.27M | 96.60M |
| Shareholders' Equity | 360.68M | 230.72M | 204.35M | 177.58M | 147.77M | 131.17M | 125.70M | 119.94M | 139.25M | 160.08M |
| Retained Earnings | 82.32M | 66.20M | 47.79M | 28.55M | 8.22M | -1.41M | -1.92M | -5.81M | 15.12M | 39.82M |
| Total Debt | 255.93M | 48.56M | 54.23M | 35.20M | 79.60M | 79.60M | 0 | 39.54M | 45.36M | 49.70M |
| Net Cash (Debt) | -241.68M | -45.10M | -50.12M | -33.37M | -77.13M | -77.31M | 3.52M | -38.58M | -42.18M | -46.66M |
| Shares Outstanding | 36.97M | 30.05M | 29.22M | 28.49M | 27.48M | 26.52M | 26.29M | 25.97M | 25.64M | 24.43M |
This table shows 10 annual periods of LSI Industries's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LYTS's reporting calendar. What is a balance sheet?