$6.47 -0.10 | -1.52%
Today's Range: 6.43 - 6.60
LYTS Avg. Daily Volume: 51,700
05/25/12 - 4:00 PM ET
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Company Balance Sheet
Jun 2011 Jun 2010 Jun 2009 Jun 2008
Assets
Cash and Equivalents 4.06M 17.42M 13.99M 6.99M
Receivables 46.77M 36.40M 33.30M 40.69M
Inventories 50.30M 40.08M 40.20M 50.51M
Other Current Assets 4.98M 5.51M 4.64M 6.11M
Total Current Assets 106.10M 99.41M 92.12M 104.30M
Property, Plant & Equipment, Gross 112.57M 108.87M 103.28M 102.13M
Accumulated Depreciation & Depletion 68.28M 63.96M 61.24M 57.38M
Property, Plant & Equipment, Net 44.28M 44.91M 42.04M 44.75M
Intangibles 12.51M 15.10M 12.98M 15.06M
Other Non-Current Assets 2.36M 3.65M 4.42M 4.37M
Total Non-Current Assets 69.92M 74.43M 61.00M 79.24M
Liabilities & Shareholder Equity
Total Assets 176.02M 173.84M 153.12M 183.54M
Accounts Payable 9.57M 12.55M 9.25M 15.45M
Short Term Debt 35.00K 33.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 21.58M 25.84M 19.62M 31.44M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.23M 3.78M 3.03M 3.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.23M 3.78M 3.03M 3.58M
Total Liabilities 24.80M 29.63M 22.64M 35.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.22M 144.22M 130.47M 148.52M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 100.94M 99.96M 82.83M 81.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.27M 44.26M 47.64M 66.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 151.22M 144.22M 130.47M 148.52M
Total Equity 151.22M 144.22M 130.47M 148.52M
Total Liabilities & Stock Equity 176.02M 173.84M 153.12M 183.54M
Total Common Shares Outstanding 24.05M 24.05M 21.58M 21.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.29M 24.13M 21.80M 21.76M
Diluted Weighted Shares Outstanding 24.34M 24.13M 21.80M 21.76M
Number of Employees 1200 1160 1160 1360
Number of Part-Time Employees 282 185 80 140
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