LSI Industries Quarterly Balance Sheet
NASDAQ: LYTSConsumer DiscretionaryBuilding ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
LSI Industries financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.25M | 10.33M | 6.41M | 7.14M | 3.46M | 4.30M | 4.71M | 6.97M | 4.11M | 7.17M | 2.66M | 3.53M |
| Receivables | 151.23M | 135.79M | 90.62M | 114.80M | 104.35M | 98.05M | 81.27M | 80.74M | 78.63M | 68.73M | 72.16M | 82.27M |
| Inventory | 112.29M | 116.59M | 82.02M | 78.91M | 79.82M | 74.46M | 69.43M | 71.26M | 70.91M | 60.33M | 60.15M | 63.09M |
| Total Current Assets | 295.88M | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M | 163.41M | 166.89M | 162.50M | 143.49M | 141.39M | 154.19M |
| Property, Plant & Equipment | 56.71M | 57.80M | 30.37M | 30.49M | 31.15M | 31.25M | 31.53M | 32.22M | 32.96M | 26.11M | 26.23M | 25.53M |
| Goodwill | 172.13M | 208.44M | 64.09M | 64.07M | 64.55M | 63.20M | 57.46M | 57.46M | 57.40M | 45.03M | 45.03M | 45.03M |
| Intangible Assets | 249.18M | 200.22M | 75.11M | 76.51M | 78.26M | 79.61M | 71.10M | 72.51M | 73.92M | 59.63M | 60.82M | 62.01M |
| Total Assets | 829.86M | 800.55M | 396.31M | 404.87M | 396.36M | 384.56M | 344.55M | 349.50M | 348.80M | 287.97M | 287.55M | 301.77M |
| Accounts Payable | 72.00M | 68.81M | 43.33M | 47.31M | 48.53M | 43.75M | 32.32M | 33.84M | 32.19M | 26.11M | 23.14M | 33.55M |
| Short-Term Debt | 10.00M | 58.00M | 0 | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M |
| Total Current Liabilities | 149.92M | 188.28M | 87.17M | 94.98M | 97.35M | 89.19M | 78.55M | 80.07M | 79.21M | 66.26M | 65.55M | 77.97M |
| Long-Term Debt | 245.93M | 203.01M | 27.94M | 47.10M | 44.99M | 51.79M | 34.62M | 44.12M | 50.66M | 12.78M | 17.95M | 25.10M |
| Total Liabilities | 469.19M | 447.74M | 148.21M | 163.55M | 165.64M | 162.85M | 127.43M | 138.32M | 144.44M | 89.53M | 94.61M | 115.22M |
| Shareholders' Equity | 360.68M | 352.81M | 248.10M | 241.33M | 230.72M | 221.71M | 217.12M | 211.18M | 204.35M | 198.44M | 192.93M | 186.55M |
| Retained Earnings | 82.32M | 77.27M | 76.73M | 71.94M | 66.20M | 59.53M | 57.14M | 52.99M | 47.79M | 43.58M | 39.66M | 35.20M |
| Total Debt | 255.93M | 261.01M | 27.94M | 50.68M | 48.56M | 55.36M | 38.19M | 47.69M | 54.23M | 16.35M | 21.52M | 28.67M |
| Net Cash (Debt) | -241.68M | -250.67M | -21.53M | -43.53M | -45.10M | -51.06M | -33.47M | -40.72M | -50.12M | -9.18M | -18.86M | -25.14M |
| Shares Outstanding | 36.97M | 36.70M | 31.11M | 31.08M | 30.05M | 29.99M | 29.89M | 29.80M | 29.22M | 29.11M | 29.06M | 28.88M |
This table shows 12 quarterly periods of LSI Industries's balance sheet, from Q4 2026 back to Q1 2024, 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?