US Stock MarketDetailed Quotes

LYTS LSI Industries

Watchlist
  • 14.720
  • +0.120+0.82%
Close May 1 16:00 ET
  • 14.720
  • 0.0000.00%
Post 16:02 ET
427.92MMarket Cap16.00P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
----
-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
7.89%2.46M
7.89%2.46M
-Cash and cash equivalents
----
-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
7.89%2.46M
7.89%2.46M
Receivables
----
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
33.63%78.79M
33.63%78.79M
-Accounts receivable
----
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
34.78%77.75M
34.78%77.75M
-Taxes receivable
----
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
-18.35%1.04M
-18.35%1.04M
Inventory
----
-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
26.26%74.42M
26.26%74.42M
Other current assets
----
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
-32.79%3.24M
-32.79%3.24M
Total current assets
-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
27.13%158.92M
27.13%158.92M
Non current assets
Net PPE
-18.51%26.11M
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
-14.97%35.82M
-14.97%35.82M
-Gross PPE
----
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
-2.08%106.58M
-2.08%106.58M
-Accumulated depreciation
----
-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
-6.06%-70.76M
-6.06%-70.76M
Goodwill and other intangible assets
----
-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
-3.06%112.99M
-3.06%112.99M
-Goodwill
----
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
2.84%45.03M
2.84%45.03M
-Other intangible assets
----
-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
-6.61%67.96M
-6.61%67.96M
Other non current assets
3,066.06%118.38M
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
7.24%3.35M
7.24%3.35M
Total non current assets
-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
-5.96%152.16M
-5.96%152.16M
Total assets
-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
8.46%311.08M
8.46%311.08M
Liabilities
Current liabilities
Payables
----
-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
4.43%34.89M
4.43%34.89M
-accounts payable
----
-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
5.48%34.78M
5.48%34.78M
-Total tax payable
----
----
----
--0
--0
--0
--0
--1.84M
-74.88%109K
-74.88%109K
Current accrued expenses
----
12.18%20.01M
14.37%19.41M
15.15%21.39M
15.15%21.39M
29.52%19.57M
20.63%17.84M
30.43%16.97M
29.07%18.58M
29.07%18.58M
Current debt and capital lease obligation
-31.14%3.57M
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
349.56%7.58M
349.56%7.58M
-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
--3.57M
--3.57M
-Current capital lease obligation
----
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
137.88%4.01M
137.88%4.01M
Current deferred liabilities
----
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
-43.48%6.42M
-43.48%6.42M
Other current liabilities
--62.69M
----
----
----
----
----
----
----
----
----
Current liabilities
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
8.73%77.08M
8.73%77.08M
Non current liabilities
Long term debt and capital lease obligation
-75.95%12.78M
-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
3.05%83.05M
3.05%83.05M
-Long term debt
-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
11.51%76.03M
11.51%76.03M
-Long term capital lease obligation
----
-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
-43.42%7.02M
-43.42%7.02M
Other non current liabilities
156.71%10.49M
-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
-23.64%3.18M
-23.64%3.18M
Total non current liabilities
-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
1.74%86.23M
1.74%86.23M
Total liabilities
-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
4.92%163.31M
4.92%163.31M
Shareholders'equity
Share capital
----
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
5.26%139.5M
5.26%139.5M
-common stock
----
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
5.26%139.5M
5.26%139.5M
-Preferred stock
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
----
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
685.34%8.22M
685.34%8.22M
Less: Treasury stock
----
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
141.92%5.93M
141.92%5.93M
Gains losses not affecting retained earnings
----
195.00%354K
444.23%283K
653.33%339K
653.33%339K
295.00%237K
757.14%120K
940.00%52K
-8.16%45K
-8.16%45K
Other equity interest
----
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
141.92%5.93M
141.92%5.93M
Total stockholders'equity
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
12.65%147.77M
12.65%147.77M
Total equity
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
12.65%147.77M
12.65%147.77M
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -----3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M251.28%9.03M7.89%2.46M7.89%2.46M
-Cash and cash equivalents -----3.80%2.66M-60.87%3.53M-25.75%1.83M-25.75%1.83M8.17%1.35M202.52%2.77M251.28%9.03M7.89%2.46M7.89%2.46M
Receivables ----8.03%74.19M9.20%83.61M2.55%80.8M2.55%80.8M-3.29%72.19M-2.39%68.68M17.80%76.57M33.63%78.79M33.63%78.79M
-Accounts receivable ----7.14%72.16M9.04%82.27M-0.09%77.68M-0.09%77.68M-5.88%69.29M-2.63%67.35M18.14%75.45M34.78%77.75M34.78%77.75M
-Taxes receivable ----53.43%2.03M20.57%1.35M199.71%3.12M199.71%3.12M182.41%2.91M10.97%1.33M-1.15%1.12M-18.35%1.04M-18.35%1.04M
Inventory -----17.83%60.15M-21.59%63.09M-14.38%63.72M-14.38%63.72M-13.66%67.66M1.74%73.21M18.48%80.46M26.26%74.42M26.26%74.42M
Other current assets ----0.18%4.39M-9.16%3.96M8.82%3.53M8.82%3.53M7.40%4.62M28.27%4.38M-19.94%4.36M-32.79%3.24M-32.79%3.24M
Total current assets -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%170.41M27.13%158.92M27.13%158.92M
Non current assets
Net PPE -18.51%26.11M8.49%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-14.97%35.82M-14.97%35.82M
-Gross PPE ----3.57%110.09M3.19%109.39M1.53%108.21M1.53%108.21M-1.70%106.23M-1.67%106.29M-2.04%106.02M-2.08%106.58M-2.08%106.58M
-Accumulated depreciation -----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-6.06%-70.76M-6.06%-70.76M
Goodwill and other intangible assets -----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-3.06%112.99M-3.06%112.99M
-Goodwill ----0.00%45.03M0.00%45.03M0.00%45.03M0.00%45.03M1.45%45.03M1.45%45.03M2.84%45.03M2.84%45.03M2.84%45.03M
-Other intangible assets -----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-6.61%67.96M-6.61%67.96M
Other non current assets 3,066.06%118.38M25.05%4.14M33.64%4.26M10.19%3.69M10.19%3.69M24.59%3.74M0.95%3.31M3.91%3.19M7.24%3.35M7.24%3.35M
Total non current assets -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-5.96%152.16M-5.96%152.16M
Total assets -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%319.5M8.46%311.08M8.46%311.08M
Liabilities
Current liabilities
Payables -----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%42.97M4.43%34.89M4.43%34.89M
-accounts payable -----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%41.13M5.48%34.78M5.48%34.78M
-Total tax payable --------------0--0--0--0--1.84M-74.88%109K-74.88%109K
Current accrued expenses ----12.18%20.01M14.37%19.41M15.15%21.39M15.15%21.39M29.52%19.57M20.63%17.84M30.43%16.97M29.07%18.58M29.07%18.58M
Current debt and capital lease obligation -31.14%3.57M46.76%7.63M52.26%7.67M-2.15%7.42M-2.15%7.42M5.56%5.19M-1.65%5.2M-4.26%5.04M349.56%7.58M349.56%7.58M
-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%3.57M--3.57M--3.57M
-Current capital lease obligation ----149.32%4.06M179.48%4.1M-4.06%3.85M-4.06%3.85M20.34%1.62M-5.07%1.63M-13.25%1.47M137.88%4.01M137.88%4.01M
Current deferred liabilities ----57.59%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-43.48%6.42M-43.48%6.42M
Other current liabilities --62.69M------------------------------------
Current liabilities 0.34%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%79.94M8.73%77.08M8.73%77.08M
Non current liabilities
Long term debt and capital lease obligation -75.95%12.78M-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%82.53M3.05%83.05M3.05%83.05M
-Long term debt -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%73.98M11.51%76.03M11.51%76.03M
-Long term capital lease obligation -----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-43.42%7.02M-43.42%7.02M
Other non current liabilities 156.71%10.49M-1.76%3.46M10.19%3.64M8.93%3.47M8.93%3.47M33.18%4.09M19.76%3.52M-20.64%3.31M-23.64%3.18M-23.64%3.18M
Total non current liabilities -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%85.84M1.74%86.23M1.74%86.23M
Total liabilities -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%165.77M4.92%163.31M4.92%163.31M
Shareholders'equity
Share capital ----6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M4.17%140.6M5.26%139.5M5.26%139.5M
-common stock ----6.95%152.92M7.45%151.07M6.59%148.69M6.59%148.69M5.73%146M4.59%142.99M4.17%140.6M5.26%139.5M5.26%139.5M
-Preferred stock ------0--0--0--0--0--0--0--0--0
Retained earnings ----117.79%39.66M169.12%35.2M247.13%28.55M247.13%28.55M388.44%21.51M741.02%18.21M3,169.50%13.08M685.34%8.22M685.34%8.22M
Less: Treasury stock ----15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M44.02%6.44M141.92%5.93M141.92%5.93M
Gains losses not affecting retained earnings ----195.00%354K444.23%283K653.33%339K653.33%339K295.00%237K757.14%120K940.00%52K-8.16%45K-8.16%45K
Other equity interest ----15.74%8.09M17.77%7.58M20.90%7.17M20.90%7.17M23.44%6.74M41.43%6.99M44.02%6.44M141.92%5.93M141.92%5.93M
Total stockholders'equity 18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M13.56%153.73M12.65%147.77M12.65%147.77M
Total equity 18.30%198.44M19.60%192.93M21.35%186.55M20.17%177.58M20.17%177.58M17.68%167.74M16.15%161.32M13.56%153.73M12.65%147.77M12.65%147.77M
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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