LSI Industries Inc

Technology · Electronic Components

21.10$ +0.7% vs. previous close Closing price · As of: Sep 25, 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 (2026), "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	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	95	110	138	147	182	190	163	175	173	224	234	184	153	174	176	175	169	170	182	196	257	230	201	172	287	311	296	349	396	830
Current Assets	55	70	82	87	92	86	84	97	99	107	123	104	92	99	106	107	103	106	121	128	107	110	111	86	125	159	150	162	194	296
Cash	2.6	9.3	14	22	0.3	0.4	0.2	0.2	7.2	3.3	2.7	7.0	14	17	4.1	15	7.9	9.0	26	34	3.0	3.2	1.0	3.5	2.3	2.5	1.8	4.1	3.5	14
Cash & Short-Term Investments	2.6	9.3	14	22	0.3	0.4	0.2	0.2	7.2	3.3	11	7.0	14	17	4.1	15	7.9	9.0	26	34	3.0	3.2	1.0	3.5	2.3	2.5	1.8	4.1	3.5	14
Receivables	27	33	40	35	52	42	37	43	47	52	56	41	33	36	47	45	47	45	44	47	50	52	56	41	59	79	81	82	104	158
Inventory	23	25	25	25	35	39	40	48	39	45	50	51	40	40	50	41	42	45	43	44	50	51	44	39	59	74	64	71	80	112
Property, Plant & Equipment	–	–	–	37	42	55	55	54	51	52	48	45	42	45	44	43	45	44	43	47	47	44	32	35	31	27	34	–	–	–
Goodwill	13	13	23	23	42	42	22	22	21	60	42	15	1.6	11	11	13	11	11	11	11	59	31	10	10	44	45	45	57	65	172
Intangible Assets	13	13	23	23	42	42	22	22	21	3.8	19	15	13	15	13	11	8.6	7.2	6.1	5.6	38	35	33	30	73	68	63	74	78	249
Total Liabilities	27	32	35	29	55	50	38	46	35	59	58	35	23	30	25	26	27	31	39	40	97	90	81	47	156	163	119	144	166	469
Current Liabilities	25	29	32	26	30	30	24	32	32	40	55	31	20	26	22	23	26	29	37	39	45	42	40	35	71	77	77	79	97	150
Short-Term Debt	0.2	0.2	0.6	0.2	0.9	0.4	0.1	–	–	0.0	–	–	–	0.0	0.0	–	–	–	–	–	50	45	–	0.6	1.7	7.6	7.4	9.5	9.6	22
Accounts Payable	12	14	15	12	15	15	14	18	16	23	20	15	9.2	13	9.6	12	12	14	15	14	19	18	19	14	33	35	29	32	49	72
Long-Term Debt	–	–	–	1.5	24	18	14	12	–	17	–	–	–	1.1	1.1	0.0	0.0	0.0	0.0	0.0	50	45	40	–	68	76	32	51	45	246
Shareholders' Equity	68	79	103	118	127	139	125	129	138	165	176	149	130	144	151	149	142	138	143	156	160	139	120	126	131	148	178	204	231	361
Retained Earnings	34	43	57	70	76	87	72	76	84	87	97	67	48	44	50	48	39	34	37	42	40	15	-5.8	-1.9	-1.4	8.2	29	48	66	82
Shares Outstanding	17	18	19	19	20	20	20	20	20	20	22	22	22	24	24	24	24	25	25	26	26	26	26	26	27	28	29	30	31	34

Data as of: September 25, 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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