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 FY2022
Total Assets: $311.1M
Liabilities Breakdown FY2022
Total Liabilities: $163.3M
Asset Breakdown
Total Assets: $311.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.5M | 0.8% |
| Accounts Receivable | $77.8M | 25.0% |
| Inventory | $74.4M | 23.9% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $45.0M | 14.5% |
| Intangible Assets | $68.0M | 21.8% |
| Other Assets | $43.4M | 14.0% |
Liabilities Breakdown
Total Liabilities: $163.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.8M | 21.3% |
| Long-Term Debt | $76.0M | 46.6% |
| Other Liabilities | $52.5M | 32.1% |