LSI Industries Quarterly Balance Sheets Chart
Quarterly
|
Annual
LSI Industries Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2023-09-30 | 2023-03-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-03-31 | 2019-09-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-03-31 | 2017-09-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 2014-03-31 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2001-03-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||
| current assets | |||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 3,533,000 | 1,350,000 | 914,000 | 23,528,000 | 13,584,000 | 9,463,000 | 1,579,000 | 1,686,000 | 9,563,000 | 4,162,000 | 2,055,000 | 2,120,000 | 4,375,000 | 33,023,000 | 30,714,000 | 33,779,000 | 28,763,000 | 28,385,000 | 27,966,000 | 18,054,000 | 10,416,000 | 18,547,000 | 19,542,000 | 11,029,000 | 9,583,000 | 14,392,000 | 12,103,000 | 17,417,000 | 15,629,000 | 14,347,000 | 9,253,000 | 13,986,000 | 13,713,000 | 8,227,000 | 1,183,000 | 6,992,000 | 4,509,000 | 9,057,000 | 3,930,000 | 2,731,000 | 3,061,000 | 1,636,000 | 1,429,000 | 3,322,000 | |||
| accounts receivables | 82,266,000 | 69,288,000 | 69,168,000 | 44,974,000 | 44,475,000 | 44,122,000 | 45,957,000 | 58,442,000 | 52,137,000 | 56,430,000 | 59,781,000 | 49,529,000 | 54,252,000 | 48,740,000 | 49,541,000 | 46,234,000 | 37,890,000 | 43,122,000 | 46,267,000 | 35,403,000 | 44,095,000 | 37,461,000 | 38,857,000 | 55,750,000 | 51,557,000 | ||||||||||||||||||||||
| inventories | 63,089,000 | 67,661,000 | 71,954,000 | 40,390,000 | 34,825,000 | 37,351,000 | 43,597,000 | 43,078,000 | 51,621,000 | 54,093,000 | 49,580,000 | 51,687,000 | 49,182,000 | 48,460,000 | 42,404,000 | 43,600,000 | 46,193,000 | 45,885,000 | 44,934,000 | 42,583,000 | 42,067,000 | 46,579,000 | 42,205,000 | 40,806,000 | 47,263,000 | 55,535,000 | 44,297,000 | 42,732,000 | 40,082,000 | 41,015,000 | 41,831,000 | 44,752,000 | 40,196,000 | 39,371,000 | 43,918,000 | 47,520,000 | 50,509,000 | 48,863,000 | 50,745,000 | 51,417,000 | 49,731,000 | 52,955,000 | 52,446,000 | 51,751,000 | 45,345,000 | ||
| refundable income taxes | 1,348,000 | 2,906,000 | 1,194,000 | 885,000 | 1,197,000 | 630,000 | 574,000 | 29,000 | 113,000 | 1,070,000 | 325,000 | 620,000 | 831,000 | 349,000 | 2,477,000 | 25,000 | 1,146,000 | 3,125,000 | 1,695,000 | 2,830,000 | 3,619,000 | 1,067,000 | 167,000 | 592,000 | 1,834,000 | 2,327,000 | 1,695,000 | 414,000 | 364,000 | 382,000 | 192,000 | 122,000 | 139,000 | ||||||||||||||
| other current assets | 3,956,000 | 4,617,000 | 3,413,000 | 4,277,000 | 3,214,000 | 3,832,000 | 3,106,000 | 3,554,000 | 4,155,000 | 3,936,000 | 3,625,000 | 3,339,000 | 3,420,000 | 3,852,000 | 2,996,000 | 3,455,000 | 6,590,000 | 7,448,000 | 7,001,000 | 6,282,000 | 6,617,000 | 6,220,000 | 5,027,000 | 4,974,000 | 4,906,000 | 4,735,000 | 4,379,000 | 5,340,000 | 5,512,000 | 5,113,000 | 3,952,000 | 4,181,000 | 4,635,000 | 5,533,000 | 5,817,000 | 6,587,000 | 6,111,000 | 4,905,000 | 4,959,000 | 6,444,000 | 6,782,000 | 8,021,000 | 8,774,000 | 8,312,000 | 6,725,000 | ||
| total current assets | 154,192,000 | 145,822,000 | 146,643,000 | 116,402,000 | 99,417,000 | 97,943,000 | 95,287,000 | 107,538,000 | 111,060,000 | 125,022,000 | 118,345,000 | 106,950,000 | 108,974,000 | 106,890,000 | 131,140,000 | 124,003,000 | 125,082,000 | 125,792,000 | 126,587,000 | 112,263,000 | 110,946,000 | 101,746,000 | 103,381,000 | 107,002,000 | 105,506,000 | 108,068,000 | 103,843,000 | 102,204,000 | 99,411,000 | 93,786,000 | 93,482,000 | 96,872,000 | 92,117,000 | 89,792,000 | 93,350,000 | 103,382,000 | 104,303,000 | 101,775,000 | 109,251,000 | 119,658,000 | 123,358,000 | 111,235,000 | 121,983,000 | 125,239,000 | 107,088,000 | ||
| property, plant and equipment, at cost | |||||||||||||||||||||||||||||||||||||||||||||||
| land | 4,010,000 | 4,010,000 | 4,010,000 | 3,943,000 | 3,943,000 | 3,933,000 | 3,933,000 | 4,576,000 | 6,770,000 | 6,770,000 | 6,718,000 | 6,470,000 | 6,469,000 | 6,422,000 | 6,422,000 | 6,995,000 | 6,982,000 | 6,980,000 | 6,980,000 | 6,952,000 | 6,934,000 | 6,914,000 | 6,784,000 | 6,501,000 | 6,190,000 | 6,180,000 | 6,695,000 | ||||||||||||||||||||
| buildings | 24,515,000 | 24,624,000 | 24,433,000 | 20,667,000 | 20,663,000 | 20,660,000 | 20,215,000 | 27,083,000 | 35,618,000 | 35,608,000 | 35,984,000 | 35,880,000 | 35,686,000 | 35,430,000 | 34,654,000 | 39,382,000 | 38,614,000 | 38,162,000 | 37,746,000 | 37,613,000 | 37,484,000 | 37,202,000 | 36,148,000 | 35,270,000 | 33,344,000 | 32,920,000 | 32,630,000 | ||||||||||||||||||||
| machinery and equipment | 66,377,000 | 68,075,000 | 67,087,000 | 68,444,000 | 68,298,000 | 67,737,000 | 70,733,000 | 70,296,000 | 76,677,000 | 77,865,000 | 77,658,000 | 82,784,000 | 81,790,000 | 82,058,000 | 78,908,000 | 78,514,000 | 80,032,000 | 77,570,000 | 76,628,000 | 76,300,000 | 75,312,000 | 75,669,000 | 65,507,000 | 61,342,000 | 62,473,000 | 59,515,000 | 62,930,000 | ||||||||||||||||||||
| buildings under finance leases | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | 2,033,000 | |||||||||||||||||||||||||||||||||||||||||
| construction in progress | 1,716,000 | 720,000 | 347,000 | 778,000 | 418,000 | 772,000 | 803,000 | 683,000 | 1,311,000 | 1,135,000 | 1,261,000 | 1,100,000 | 652,000 | 1,721,000 | 1,697,000 | 1,731,000 | 3,108,000 | 1,514,000 | 1,369,000 | 611,000 | 1,263,000 | 508,000 | 434,000 | 167,000 | 125,000 | 2,232,000 | 229,000 | ||||||||||||||||||||
| less accumulated depreciation | -73,119,000 | -74,198,000 | -69,296,000 | -71,713,000 | -70,599,000 | -69,533,000 | -70,981,000 | -72,127,000 | -80,258,000 | -80,129,000 | -79,098,000 | -82,234,000 | -78,615,000 | -79,511,000 | -78,255,000 | -78,931,000 | -81,488,000 | -80,510,000 | -79,149,000 | -78,091,000 | -76,661,000 | -75,235,000 | -63,962,000 | -61,237,000 | -57,378,000 | -53,289,000 | -50,121,000 | ||||||||||||||||||||
| net property, plant and equipment | 25,532,000 | 25,264,000 | 28,614,000 | 24,152,000 | 24,756,000 | 25,602,000 | 24,703,000 | 30,511,000 | 40,118,000 | 41,249,000 | 42,523 | 44,000,000 | 45,982,000 | 46,120,000 | 43,426,000 | 47,691,000 | 47,248,000 | 43,716,000 | 43,574,000 | 43,385,000 | 44,332,000 | 45,058,000 | 44,911,000 | 42,043,000 | 44,754,000 | 47,558,000 | 52,363,000 | ||||||||||||||||||||
| goodwill | 45,030,000 | 45,030,000 | 44,388,000 | 10,373,000 | 10,373,000 | 10,373,000 | 10,373,000 | 10,373,000 | 10,373,000 | 10,373,000 | 30,538,000 | 30,538,000 | 30,538,000 | 58,376,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 10,508,000 | 13,618,000 | 10,508,000 | 10,508,000 | 10,766,000 | 10,766,000 | 10,766,000 | 10,766,000 | 10,766,000 | 10,766,000 | 10,766,000 | 1,558,000 | 1,818,000 | 2,382,000 | 15,051,000 | 15,051,000 | 42,200,000 | 42,200,000 | 42,200,000 | 42,200,000 | 42,200,000 | 42,198,000 | 42,198,000 | 59,802,000 | ||
| other intangible assets | 62,013,000 | 64,394,000 | 70,360,000 | 27,948,000 | 28,619,000 | 29,289,000 | 30,631,000 | 31,972,000 | 33,337,000 | 34,029,000 | 34,718,000 | 36,098,000 | 37,479,000 | 38,859,000 | 5,378,000 | 5,479,000 | 5,713,000 | 5,839,000 | 5,966,000 | 6,219,000 | 6,344,000 | 8,236,000 | 10,574,000 | 11,222,000 | 11,868,000 | 13,162,000 | 13,808,000 | 14,455,000 | 15,103,000 | 15,903,000 | 16,551,000 | 17,195,000 | 12,981,000 | 13,502,000 | 14,021,000 | 14,541,000 | 15,060,000 | 19,166,000 | 3,751,000 | ||||||||
| operating lease right-of-use assets | 10,742,000 | 6,770,000 | 10,185,000 | 7,673,000 | 7,684,000 | 8,195,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term assets | 4,259,000 | 3,739,000 | 3,279,000 | 10,546,000 | 10,432,000 | 10,393,000 | 21,238,000 | 23,127,000 | 13,807,000 | 14,405,000 | 9,420,000 | 10,781,000 | 16,216,000 | 5,671,000 | 5,384,000 | 5,144,000 | 1,711,000 | 1,679,000 | 1,773,000 | 1,823,000 | 1,648,000 | 1,706,000 | 2,822,000 | 2,313,000 | 2,304,000 | 3,836,000 | 3,606,000 | 3,665,000 | 3,654,000 | ||||||||||||||||||
| total assets | 301,768,000 | 291,019,000 | 303,469,000 | 197,094,000 | 181,281,000 | 181,795,000 | 182,232,000 | 203,521,000 | 208,695,000 | 225,078,000 | 235,544,000 | 228,367,000 | 239,189,000 | 255,916,000 | 195,836,000 | 192,825,000 | 190,262,000 | 187,534,000 | 188,408,000 | 174,198,000 | 173,778,000 | 167,870,000 | 173,302,000 | 174,353,000 | 173,943,000 | 180,702,000 | 177,122,000 | 176,182,000 | 173,845,000 | 167,306,000 | 167,688,000 | 171,957,000 | 153,118,000 | 151,611,000 | 157,267,000 | 181,041,000 | 183,540,000 | 208,616,000 | 217,565,000 | 228,357,000 | 233,612,000 | 223,433,000 | 233,821,000 | 238,400,000 | 224,401,000 | ||
| liabilities & shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||
| current maturities of long-term debt | 3,571,000 | 3,571,000 | 3,571,000 | 1,082,000 | 1,091,000 | 34,000 | 34,000 | 33,000 | 33,000 | 22,000 | |||||||||||||||||||||||||||||||||||||
| accounts payable | 33,552,000 | 24,749,000 | 36,737,000 | 25,003,000 | 18,499,000 | 20,292,000 | 18,772,000 | 23,301 | 20,631,000 | 26,679,000 | 23,774,000 | 16,353,000 | 17,842,000 | 16,003,000 | 13,917,000 | 14,284,000 | 11,756,000 | 8,829,000 | 15,420,000 | 11,900,000 | 12,836,000 | 11,895,000 | 11,577,000 | 10,903,000 | 10,602,000 | 14,733,000 | 11,711,000 | 12,795,000 | 12,553,000 | 10,163,000 | 8,291,000 | 11,717,000 | 9,249,000 | 7,689,000 | 10,675,000 | 15,182,000 | 15,452,000 | 13,372,000 | 15,066,000 | 20,089,000 | 19,834,000 | 15,744,000 | 20,559,000 | 24,489,000 | 22,974,000 | ||
| accrued expenses | 40,850,000 | 37,717,000 | 27,483,000 | 30,302,000 | 22,737,000 | 22,567,000 | 20,106,000 | 21,871,000 | 22,169,000 | 23,730,000 | 21,949,000 | 23,456,000 | 23,504,000 | 23,880,000 | 22,980,000 | 20,506,000 | 21,687,000 | 23,307,000 | 21,738,000 | 19,270,000 | 17,931,000 | 14,200,000 | 9,658,000 | 9,421,000 | 8,734,000 | 11,909,000 | 12,037,000 | 11,974,000 | 13,257,000 | 9,857,000 | 8,745,000 | 10,394,000 | 10,368,000 | 9,372,000 | 9,098,000 | 12,764,000 | 15,988,000 | 11,935,000 | 17,653,000 | 25,804,000 | 35,127,000 | 27,153,000 | 16,122,000 | 17,119,000 | 17,305,000 | ||
| total current liabilities | 77,973,000 | 66,037,000 | 67,791,000 | 55,305,000 | 41,236,000 | 42,859,000 | 38,878,000 | 45,172,000 | 42,800,000 | 50,409,000 | 45,723,000 | 39,809,000 | 41,346,000 | 39,883,000 | 36,897,000 | 34,790,000 | 33,443,000 | 32,136,000 | 37,158,000 | 31,170,000 | 30,767,000 | 26,095,000 | 21,235,000 | 21,406,000 | 20,427,000 | 26,676,000 | 23,782,000 | 24,802,000 | 25,843,000 | 20,051,000 | 17,067,000 | 22,141,000 | 19,617,000 | 17,061,000 | 19,773,000 | 27,946,000 | 31,440,000 | 25,307,000 | 32,719,000 | 45,893,000 | 54,961,000 | 42,897,000 | 36,681,000 | 41,608,000 | 40,301,000 | ||
| long-term debt | 25,098,000 | 46,002,000 | 83,030,000 | 7,919,000 | 23,181,000 | 43,812,000 | 48,372,000 | 46,152,000 | 45,289,000 | 51,862,000 | 54,966,000 | 1,108,000 | 1,116,000 | 1,122,000 | 1,282,000 | 6,518,000 | 24,070,000 | 26,409,000 | 16,571,000 | ||||||||||||||||||||||||||||
| finance lease liabilities | 881,000 | 1,036,000 | 1,386,000 | 1,568,000 | 1,631,000 | 1,694,000 | |||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 7,626,000 | 6,115,000 | 9,436,000 | 8,105,000 | 8,118,000 | 8,640,000 | |||||||||||||||||||||||||||||||||||||||||
| other long-term liabilities | 3,644,000 | 4,086,000 | 2,940,000 | 1,046,000 | 1,023,000 | 1,162,000 | 10,728,000 | 12,010,000 | 1,844,000 | 1,972,000 | 2,606,000 | 1,440,000 | 1,587,000 | 1,490,000 | 1,119,000 | 1,144,000 | 2,365,000 | 2,099,000 | 2,166,000 | 1,592,000 | 2,131,000 | 1,346,000 | 2,893,000 | 2,080,000 | 2,114,000 | 3,288,000 | 3,682,000 | 3,734,000 | 3,784,000 | 3,019,000 | 3,040,000 | 3,035,000 | 3,028,000 | 3,046,000 | 3,087,000 | 3,592,000 | 3,584,000 | 3,168,000 | 3,147,000 | 3,079,000 | 415,000 | 431,000 | 447,000 | 463,000 | 479,000 | ||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value; authorized 1,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 50,000,000 shares; outstanding 28,878,038 and 28,488,570 shares, respectively | 151,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, without par value | -7,583,000 | -6,736,000 | -4,941,000 | -2,111,000 | -1,692,000 | -1,504,000 | -1,057,000 | -1,629,000 | -1,561,000 | ||||||||||||||||||||||||||||||||||||||
| deferred compensation plan | 7,583,000 | 6,736,000 | 4,941,000 | 2,111,000 | 1,692,000 | 1,504,000 | 1,055,000 | 1,118,000 | 1,659,000 | 1,591,000 | 1,869,000 | ||||||||||||||||||||||||||||||||||||
| retained earnings | 35,196,000 | 21,506,000 | 2,165,000 | -5,368,000 | -905,000 | 16,168,000 | 19,097,000 | 22,904,000 | 40,399,000 | 42,189,000 | 41,440,000 | 41,686,000 | 42,408,000 | 39,612,000 | 35,684,000 | 35,775,000 | 36,591,000 | 47,906,000 | 49,726,000 | 50,396,000 | 49,980,000 | 49,067,000 | 47,321,000 | 44,255,000 | 44,731,000 | 48,465,000 | 48,075,000 | 47,640,000 | 48,975,000 | 52,162,000 | 66,302,000 | 66,851,000 | 96,584,000 | 98,822,000 | 97,231,000 | 96,735,000 | 92,568,000 | 92,063,000 | 89,819,000 | 86,898,000 | |||||||
| accumulated other comprehensive income | 283,000 | 237,000 | 14,000 | 54,000 | -94,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 186,546,000 | 167,743,000 | 138,886,000 | 131,070,000 | 129,273,000 | 127,440,000 | 124,707,000 | ||||||||||||||||||||||||||||||||||||||||
| total liabilities & shareholders' equity | 301,768,000 | 291,019,000 | 303,469,000 | 197,094,000 | 181,281,000 | 181,795,000 | 182,232,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred shares, without par value; | |||||||||||||||||||||||||||||||||||||||||||||||
| authorized 1,000,000 shares, none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; | |||||||||||||||||||||||||||||||||||||||||||||||
| authorized 50,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 28,349,720 and 27,484,514 shares, respectively | 146,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 50,000,000 shares; outstanding 26,630,923 and 26,517,836 shares, respectively | 136,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| refundable income tax | 3,233,000 | 3,319,000 | 3,175,000 | 1,807,000 | 1,461,000 | 1,000,000 | 340,000 | ||||||||||||||||||||||||||||||||||||||||
| authorized 40,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 26,490,385 and 26,286,009 shares, respectively | 131,330,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| retained | -260,000 | -403,000 | -1,270,000 | -2,115,000 | -3,080,000 | ||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 26,385,721 and 26,286,009 shares, respectively | 129,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 26,340,512 and 26,286,009 shares, respectively | 128,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -48,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| asset held for sale | 616,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 26,162,209 and 25,967,275 shares, respectively | 126,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities & shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 26,049,515 and 25,967,275 shares, respectively | 126,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| treasury shares, without par value; | -1,108,000 | -1,845,000 | |||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 123,158,000 | 120,239,000 | 124,325,000 | 141,063,000 | 141,829,000 | 144,394,000 | 159,577,000 | 157,820,000 | 156,891,000 | 154,454,000 | 153,299,000 | 149,084,000 | 141,436,000 | 140,880,000 | 140,429,000 | 149,174,000 | 150,867,000 | 151,402,000 | 150,738,000 | 149,658,000 | 147,646,000 | 144,218,000 | 143,128,000 | 146,465,000 | 145,659,000 | 130,473,000 | 131,504,000 | 134,407,000 | 148,221,000 | 148,516,000 | 177,891,000 | 179,525,000 | 177,211,000 | 176,061,000 | 171,591,000 | 170,627,000 | 167,924,000 | 164,985,000 | |||||||||
| total liabilities & shareholders’ equity | 203,521,000 | 208,695,000 | 225,078,000 | 235,544,000 | 228,367,000 | 239,189,000 | 255,916,000 | 195,836,000 | 192,825,000 | 190,262,000 | 187,534,000 | 188,408,000 | 174,198,000 | 173,778,000 | 167,870,000 | 173,302,000 | 174,353,000 | 173,943,000 | 180,702,000 | 177,122,000 | 176,182,000 | 173,845,000 | 167,306,000 | 167,688,000 | 171,957,000 | 153,118,000 | 151,611,000 | 157,267,000 | 181,041,000 | 183,540,000 | 208,616,000 | 217,565,000 | 228,357,000 | 233,612,000 | 223,433,000 | 233,821,000 | 238,400,000 | 224,401,000 | |||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,894,306 and 25,641,913 shares, respectively | 125,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,861,114 and 25,641,913 shares, respectively | 125,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,799,257 and 25,641,913 shares, respectively | 124,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 1,463,000 | 3,176,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,624,299 and 24,429,223 shares, respectively | 122,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,535,362 and 24,997,531 shares, respectively | 121,490,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,375,142 and 24,982,219 shares, respectively | 119,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 25,021,703 and 24,982,219 shares, respectively | 115,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,997,531and 24,982,219 shares, respectively | 115,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,902,319 and 24,392,938 shares, respectively | 112,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,685,777 and 24,392,938 shares, respectively | 110,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,556,896 and 24,392,938 shares, respectively | 109,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,232,699 and 24,122,284 shares, respectively | 105,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,140,775 and 24,122,284 shares, respectively | 105,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,110,463 and 24,057,266 shares, respectively | 103,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | 37,277,000 | 41,060,000 | 41,477,000 | 35,221,000 | 47,500,000 | 41,171,000 | 42,795,000 | 52,953,000 | 46,816,000 | 58,935,000 | 63,625,000 | ||||||||||||||||||||||||||||||||||||
| property, plant and equipment | 42,907,000 | 43,308,000 | 43,757,000 | 44,870,000 | 45,099,000 | 45,092,000 | 44,661,000 | 44,716,000 | 44,939,000 | 41,565,000 | 42,704,000 | 43,757,000 | 45,898,000 | 46,793,000 | 46,600,000 | 48,877,000 | 48,006,000 | 48,742,000 | |||||||||||||||||||||||||||||
| preferred shares, without par value; authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,034,551 and 24,047,485 shares, respectively | 101,268,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,032,587 and 24,047,485 shares, respectively | 101,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,032,276 and 24,047,485 shares, respectively | 101,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| accounts and notes receivable | 37,866,000 | 38,298,000 | 42,004,000 | 35,254,000 | 28,904,000 | 31,657,000 | 35,856,000 | 29,681,000 | 30,108,000 | ||||||||||||||||||||||||||||||||||||||
| authorized 1,000,000 shares; none issued | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 24,046,681 and 24,045,502 | |||||||||||||||||||||||||||||||||||||||||||||||
| shares, respectively | 100,758,000 | 100,325,000 | 81,919,000 | 79,980,000 | 79,023,000 | 78,564,000 | |||||||||||||||||||||||||||||||||||||||||
| outstanding 24,045,163 and | |||||||||||||||||||||||||||||||||||||||||||||||
| 24,045,502 shares, respectively | 100,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 24,037,638 and 24,045,502 | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 24,054,213 and 21,579,741 shares, respectively | 99,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| other assets | 2,190,000 | 2,173,000 | 2,185,000 | 4,419,000 | 4,934,000 | 4,810,000 | 4,310,000 | 4,372,000 | 1,322,000 | 1,319,000 | 1,314,000 | 1,330,000 | 1,372,000 | 1,391,000 | 1,393,000 | 1,397,000 | |||||||||||||||||||||||||||||||
| current portion, long-term debt | 31,000 | 31,000 | 30,000 | ||||||||||||||||||||||||||||||||||||||||||||
| outstanding 24,045,502 and 21,579,741 shares, respectively | 98,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 40,000,000 shares; outstanding 24,039,541 and 21,579,741 shares, respectively | 98,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 24,039,498 and 21,579,741 shares, respectively | 97,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| authorized 30,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,579,741 and 21,585,390 shares, respectively | 82,833,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 21,571,545 and 21,585,390 shares, respectively | 82,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 21,569,894 and 21,585,390 shares, respectively | 82,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,570,188 and 21,585,390 | |||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 4,500,000 | 8,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 2,175,000 | 2,065,000 | |||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 21,585,390 and 21,493,327 shares, respectively | 81,665,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets | 17,421,000 | 18,002,000 | 18,585,000 | 19,749,000 | 20,243,000 | 20,828,000 | |||||||||||||||||||||||||||||||||||||||||
| long-term deferred tax liabilities | 2,250,000 | 2,174,000 | 2,174,000 | 1,996,000 | 1,996,000 | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 21,587,096 and 21,493,327 shares, respectively | 81,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,560,023 and 21,493,327 shares, respectively | 80,703,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,531,017 and 21,493,327 | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,493,327 and 21,462,490 shares, respectively | 79,326,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,493,095 and 21,462,490 | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,471,804 and 21,462,490 | |||||||||||||||||||||||||||||||||||||||||||||||
| outstanding 21,454,180 and 21,462,490 shares, respectively | 78,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common shares, without par value; authorized 30,000,000 shares; outstanding 21,462,490 and 19,869,513 shares, respectively | 78,087,000 |
We provide you with 20 years of balance sheets for LSI Industries stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of LSI Industries. Explore the full financial landscape of LSI Industries stock with our expertly curated balance sheets.
The information provided in this report about LSI Industries stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.