LSI Industries (LYTS) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	30.71M
Accounts receivable, net	46.23M
Inventories	43.6M
Refundable income taxes
Other current assets
Total current assets	124M
Property, Plant and Equipment, net	47.69M
Goodwill, net	10.51M
Other Intangible Assets, net	5.48M
Other Long-Term Assets, net	5.14M
Total assets	192.83M
Current maturities of long-term debt
Accounts payable	14.28M
Accrued expenses	20.51M
Total current liabilities	34.79M
Other Long-Term Liabilities	1.14M
Common shares, without par value; Authorized 40,000,000 shares; Outstanding 24,032,276 and 24,047,485 shares, respectively	115.45M
Retained earnings	41.44M
Total shareholders’ equity	156.89M
Total liabilities & shareholders’ equity	192.83M

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