LSI Industries Inc. (FRA:LS2)

LSI Industries Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	4.11	1.83	2.46	2.28	3.52
Cash & Short-Term Investments	4.11	1.83	2.46	2.28	3.52
Cash Growth	124.84%	-25.75%	7.89%	-35.12%	264.08%
Accounts Receivable	78.63	77.68	77.75	57.69	37.84
Other Receivables	3.2	3.12	1.04	1.28	2.78
Receivables	81.82	80.8	78.79	58.96	40.61
Inventory	70.91	63.72	74.42	58.94	38.75
Other Current Assets	5.65	3.53	3.24	4.83	2.98
Total Current Assets	162.5	149.88	158.92	125.01	85.86
Property, Plant & Equipment	48.87	34.35	35.82	42.13	35.2
Goodwill	57.4	45.03	45.03	43.79	10.37
Other Intangible Assets	73.92	63.2	67.96	72.77	29.96
Other Long-Term Assets	6.12	3.69	3.35	3.12	10.87
Total Assets	348.8	296.15	311.08	286.82	172.26
Accounts Payable	32.19	29.21	34.78	32.98	14.22
Accrued Expenses	22.46	28.01	23.7	19.15	11.16
Current Portion of Long-Term Debt	3.57	3.57	3.57	-	-
Current Portion of Leases	5.88	3.85	4.01	1.69	0.62
Current Income Taxes Payable	-	-	0.11	0.43	-
Current Unearned Revenue	8.48	5.43	6.42	11.35	1.7
Other Current Liabilities	6.62	6.5	4.49	5.3	6.96
Total Current Liabilities	79.21	76.56	77.08	70.9	34.65
Long-Term Debt	50.66	31.63	76.03	68.18	-
Long-Term Leases	11.9	6.91	7.02	12.41	10.78
Other Long-Term Liabilities	2.68	3.47	3.18	4.17	1.14
Total Liabilities	144.45	118.57	163.31	155.65	46.56
Common Stock	156.37	148.69	139.5	132.53	127.71
Retained Earnings	47.79	28.55	8.22	-1.41	-1.92
Treasury Stock	-8.9	-7.17	-5.93	-2.45	-1.12
Comprehensive Income & Other	9.1	7.51	5.97	2.5	1.03
Shareholders' Equity	204.36	177.58	147.77	131.17	125.7
Total Liabilities & Equity	348.8	296.15	311.08	286.82	172.26
Total Debt	72.02	45.96	90.63	82.28	11.39
Net Cash (Debt)	-67.91	-44.14	-88.17	-79.99	-7.87
Net Cash Per Share	-2.26	-1.51	-3.15	-2.92	-0.30
Filing Date Shares Outstanding	28.71	28.55	26.88	26.6	26.33
Total Common Shares Outstanding	28.19	28.45	26.66	26.52	26.29
Working Capital	83.29	73.31	81.84	54.11	51.21
Book Value Per Share	7.25	6.24	5.54	4.95	4.78
Tangible Book Value	73.04	69.35	34.78	14.61	85.37
Tangible Book Value Per Share	2.59	2.44	1.30	0.55	3.25
Land	4.01	4.01	4.01	3.98	3.93
Buildings	24.76	24.56	24.5	24.39	20.64
Machinery	74.16	67.42	66.75	65.9	67.8
Construction In Progress	1.61	1.23	0.62	0.93	0.44
Order Backlog	-	-	-	89.7	26.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.