LSI Industries Inc

Technology · Electronic Components

20.90$ +3.5% vs. previous close Closing price · As of: Sep 24, 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.

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Balance Sheet LYTS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	193	196	256	257	239	238	228	230	236	225	209	201	204	187	182	172	182	181	197	287	300	303	313	311	320	296	291	296	302	288	288	349	350	345	385	396	405	801	801	830
Current Assets	124	131	107	107	109	115	107	110	118	125	111	111	108	93	95	86	98	99	116	125	141	147	159	159	170	149	146	150	154	141	143	162	167	163	186	194	208	279	279	296
Cash	31	33	4.4	3.0	2.1	3.2	2.1	3.2	4.2	9.6	1.7	1.0	1.6	1.2	0.8	3.5	9.5	14	24	2.3	2.6	0.9	1.2	2.5	9.0	2.8	1.4	1.8	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	31	33	4.4	3.0	2.1	3.2	2.1	3.2	4.2	9.6	1.7	1.0	1.6	1.2	0.8	3.5	9.5	14	24	2.3	2.6	0.9	1.2	2.5	9.0	2.8	1.4	1.8	3.5	2.7	7.2	4.1	7.0	4.7	4.3	3.5	7.1	10	–	14
Receivables	46	50	49	50	54	60	50	52	61	57	54	56	59	46	48	41	47	48	48	59	65	70	75	79	77	69	72	81	84	74	71	82	83	84	101	104	115	138	136	158
Inventory	44	42	48	50	49	49	52	51	50	54	52	44	43	43	44	39	37	35	40	59	68	72	78	74	80	73	68	64	63	60	60	71	71	69	74	80	79	117	117	112
Property, Plant & Equipment	48	43	46	47	46	45	44	44	43	41	40	32	31	30	25	35	93	93	32	31	29	29	28	27	26	97	97	34	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	11	11	58	59	31	31	31	31	31	10	10	10	10	10	10	10	10	10	10	44	44	44	44	45	45	45	45	45	45	45	45	57	57	57	63	65	64	208	208	172
Intangible Assets	5.5	5.4	39	38	37	37	36	35	35	34	33	33	32	31	31	30	29	29	28	73	72	70	69	68	67	66	64	63	62	61	60	74	73	71	80	78	77	200	200	249
Total Liabilities	36	38	96	97	95	96	87	90	94	101	88	81	80	63	58	47	54	52	66	156	164	165	170	163	166	135	123	119	115	95	90	144	138	127	163	166	164	448	448	469
Current Liabilities	35	37	40	45	41	43	40	42	46	50	43	40	45	42	39	35	43	41	55	71	74	68	75	77	80	64	66	77	78	66	66	79	80	79	89	97	95	188	188	150
Short-Term Debt	–	–	–	50	52	52	45	45	–	–	–	–	–	–	–	0.6	0.5	0.5	0.6	1.7	5.3	5.3	4.9	7.6	5.0	5.2	5.2	7.4	7.7	7.6	7.4	9.5	9.1	9.5	9.2	9.6	9.3	70	58	22
Accounts Payable	14	14	16	19	18	17	16	18	24	27	21	19	23	21	19	14	20	18	25	33	41	37	39	35	41	27	25	29	34	23	26	32	34	32	44	49	47	69	69	72
Long-Term Debt	0.0	0.0	55	50	52	52	45	45	46	48	44	40	23	10	7.9	–	–	–	–	68	75	83	81	76	74	59	46	32	25	18	13	51	44	35	52	45	47	28	203	246
Shareholders' Equity	157	158	160	160	144	142	142	139	141	124	120	120	123	124	125	126	127	129	131	131	135	139	143	148	154	161	168	178	187	193	198	204	211	217	222	231	241	353	353	361
Retained Earnings	41	42	40	40	23	20	19	15	16	-0.9	-5.4	-5.8	-3.1	-2.7	-2.1	-1.9	-1.3	-0.4	-0.3	-1.4	0.4	2.2	4.4	8.2	13	18	22	29	35	40	44	48	53	57	60	66	72	77	77	82
Shares Outstanding	26	26	25	26	26	26	26	26	26	26	26	26	26	27	27	27	27	27	28	28	28	28	28	28	29	29	30	30	30	30	30	30	31	31	31	31	31	32	32	34

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 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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