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 FY2025
Total Assets: $396.4M
Liabilities Breakdown FY2025
Total Liabilities: $165.6M
Asset Breakdown
Total Assets: $396.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 0.9% |
| Accounts Receivable | $104.3M | 26.3% |
| Inventory | $79.8M | 20.1% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $64.5M | 16.3% |
| Intangible Assets | $78.3M | 19.7% |
| Other Assets | $65.9M | 16.6% |
Liabilities Breakdown
Total Liabilities: $165.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $48.5M | 29.3% |
| Long-Term Debt | $45.0M | 27.2% |
| Other Liabilities | $72.1M | 43.5% |