LSI INDUSTRIES INC (LYTS)
US50216C1080 - Common Stock
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.97M | 4.11M | 1.80M | 2.50M | 2.30M | |||
| Receivables | 83.14M | 81.82M | 80.80M | 78.80M | 59.00M | |||
| Inventories | 71.26M | 70.91M | 63.70M | 74.40M | 58.90M | |||
| Other Current Assets | 5.52M | 5.65M | 3.50M | 3.20M | 4.80M | |||
| Total Current Assets | 166.89M | 162.50M | 149.90M | 158.90M | 125.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.18M | 48.87M | 34.40M | 35.80M | 42.10M | |||
| Goodwill | 57.46M | 57.40M | 45.00M | 45.00M | 43.80M | |||
| Intangibles | 72.51M | 73.92M | 63.20M | 68.00M | 72.80M | |||
| Other Non-Current Assets | 5.47M | 6.12M | 3.70M | 3.30M | 3.10M | |||
| Total Non-Current Assets | 182.61M | 186.30M | 146.20M | 152.20M | 161.80M | |||
| TOTAL ASSETS | 349.50M | 348.80M | 296.10M | 311.10M | 286.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.90M | 3.90M | 3.90M | 3.80M | 300.00K | |||
| Accrued Expenses | 32.04M | 34.65M | 38.10M | 31.90M | 25.90M | |||
| Accounts Payable | 33.84M | 32.19M | 29.20M | 34.80M | 33.00M | |||
| Other Current Liabilities | 10.29M | 8.47M | 5.40M | 6.50M | 11.80M | |||
| Total Current Liabilities | 80.07M | 79.21M | 76.60M | 77.10M | 70.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 44.67M | 51.29M | 32.60M | 77.30M | 69.70M | |||
| Other Non-Current Liabilities | 13.58M | 13.94M | 9.40M | 9.00M | 15.10M | |||
| Total Non-Current Liabilities | 58.25M | 65.24M | 42.00M | 86.20M | 84.80M | |||
| TOTAL LIABILITIES | 138.32M | 144.44M | 118.60M | 163.30M | 155.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 52.99M | 47.79M | 28.50M | 8.20M | -1.40M | |||
| Common Shares | 158.10M | 156.37M | 148.70M | 139.50M | 132.50M | |||
| Treasury Stock | -8.76M | -8.89M | -7.20M | -5.90M | -2.50M | |||
| Other Shareholders' Equity | 8.85M | 9.10M | 7.50M | 6.00M | 2.50M | |||
| Shares Outstanding | 29.80M | 29.22M | 28.40M | 27.50M | 26.50M | |||
| Tangible Book Value per Share | 2.73 | 2.50 | 2.44 | 1.27 | 0.55 | |||
| Total Shareholders' Equity | 211.18M | 204.35M | 177.60M | 147.80M | 131.20M | |||
| TOTAL LIABILITIES AND EQUITY | 349.50M | 348.80M | 296.10M | 311.10M | 286.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.25 | 0.18 | 0.52 | 0.53 | |||
| Current Ratio | 2.08 | 2.05 | 1.96 | 2.06 | 1.76 | |||
| Return On Assets (ROA) | 6.76% | 7.16% | 8.71% | 4.82% | 2.06% | |||
| Return On Equity (ROE) | 11.19% | 12.22% | 14.53% | 10.15% | 4.50% | |||
| Return On Invested Capital (ROIC) | 9.57% | 10.21% | 13.18% | 6.91% | 2.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.82% | 10.37% | 13.29% | 6.99% | 2.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.45% | 20.51% | 26.42% | 13.65% | 6.29% | |||
All data in USD , ROIC based on taxRate of 0.24