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LSI Industries Inc (LYTS)

: Industrial Goods

Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 26.41M 9.01M 7.95M 15.26M
Receivables 43.76M 44.73M 47.43M 44.64M
Inventories 43.08M 45.41M 42.09M 41.28M
Other Current Assets 0.00 611.00K 5.45M 5.45M
Total Current Assets 120.81M 106.08M 102.91M 106.62M
Property, Plant & Equipment, Gross 121.63M 119.70M 119.90M 114.10M
Accumulated Depreciation & Depletion 78.44M 75.42M 74.55M 71.58M
Property, Plant & Equipment, Net 43.19M 44.28M 45.35M 42.53M
Intangibles 6.09M 7.23M 8.58M 11.07M
Other Non-Current Assets 1.78M 1.79M 1.83M 2.08M
Total Non-Current Assets 61.56M 63.81M 66.27M 68.60M
Liabilities & Shareholder Equity
Total Assets 182.38M 169.89M 169.18M 175.23M
Accounts Payable 14.72M 13.66M 12.43M 11.51M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 36.85M 29.29M 26.21M 22.92M
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 2.58M 2.19M 1.28M 2.94M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.58M 2.19M 1.28M 2.94M
Total Liabilities 39.43M 31.48M 27.49M 25.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 142.95M 138.41M 141.69M 149.37M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 106.35M 104.06M 102.49M 101.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 36.60M 34.35M 39.20M 47.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 142.95M 138.41M 141.69M 149.37M
Total Equity 142.95M 138.41M 141.69M 149.37M
Total Liabilities & Stock Equity 182.38M 169.89M 169.18M 175.23M
Total Common Shares Outstanding 24.39M 24.12M 24.06M 24.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 24.50M 24.39M 24.31M 24.30M
Diluted Weighted Shares Outstanding 24.64M 24.55M 24.39M 24.35M
Number of Employees 1283 1277 1235 1246
Number of Part-Time Employees 0 0 0 210

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LYTS LSI Industries Inc

Chart of LYTS

Analysts Ratings for LYTS

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LYTS Chatter

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