LSI Industries Inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2026
Total Assets: $829.9M
Liabilities Breakdown FY2026
Total Liabilities: $469.2M
Asset Breakdown
Total Assets: $829.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.2M | 1.7% |
| Accounts Receivable | $151.2M | 18.2% |
| Inventory | $112.3M | 13.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $172.1M | 20.7% |
| Intangible Assets | $249.2M | 30.0% |
| Other Assets | $130.8M | 15.8% |
Liabilities Breakdown
Total Liabilities: $469.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $72.0M | 15.3% |
| Long-Term Debt | $245.9M | 52.4% |
| Other Liabilities | $151.3M | 32.2% |