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 FY2023
Total Assets: $296.1M
Liabilities Breakdown FY2023
Total Liabilities: $118.6M
Asset Breakdown
Total Assets: $296.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.8M | 0.6% |
| Accounts Receivable | $77.7M | 26.2% |
| Inventory | $63.7M | 21.5% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $45.0M | 15.2% |
| Intangible Assets | $63.2M | 21.3% |
| Other Assets | $44.7M | 15.1% |
Liabilities Breakdown
Total Liabilities: $118.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.2M | 24.6% |
| Long-Term Debt | $31.6M | 26.7% |
| Other Liabilities | $57.7M | 48.7% |