LSI Industries Inc

Technology · Electronic Components

20.20$ -1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

LSI Industries Inc (LYTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 830 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LYTS
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	302	288	288	349	350	345	385	396	405	801	801	830
Current Assets	154	141	143	162	167	163	186	194	208	279	279	296
Cash	3.5	2.7	7.2	4.1	7.0	4.7	4.3	3.5	7.1	10	10	14
Cash & Short-Term Investments	3.5	2.7	7.2	4.1	7.0	4.7	4.3	3.5	7.1	10	–	14
Receivables	84	74	71	82	83	84	101	104	115	138	136	158
Inventory	63	60	60	71	71	69	74	80	79	117	117	112
Goodwill	45	45	45	57	57	57	63	65	64	208	208	172
Intangible Assets	62	61	60	74	73	71	80	78	77	200	200	249
Total Liabilities	115	95	90	144	138	127	163	166	164	448	448	469
Current Liabilities	78	66	66	79	80	79	89	97	95	188	188	150
Short-Term Debt	7.7	7.6	7.4	9.5	9.1	9.5	9.2	9.6	9.3	70	58	22
Accounts Payable	34	23	26	32	34	32	44	49	47	69	69	72
Long-Term Debt	25	18	13	51	44	35	52	45	47	28	203	246
Shareholders' Equity	187	193	198	204	211	217	222	231	241	353	353	361
Retained Earnings	35	40	44	48	53	57	60	66	72	77	77	82
Shares Outstanding	30	30	30	30	31	31	31	31	31	32	32	34

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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