LSI INDUSTRIES INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2008 | $35.0M | $184.2M | — |
| Jun 2009 | $22.6M | $153.1M | $14.0M |
| Jun 2010 | $29.6M | $173.8M | $17.4M |
| Sep 2010 | — | — | $12.1M |
| Dec 2010 | — | — | $14.4M |
| Mar 2011 | — | — | $9.6M |
| Jun 2011 | $24.8M | $176.0M | $4.1M |
| Sep 2011 | $22.5M | $173.9M | $11.0M |
| Dec 2011 | $23.5M | $174.4M | $19.5M |
| Mar 2012 | $24.1M | $173.3M | $18.5M |
| Jun 2012 | $25.9M | $175.2M | $15.3M |
| Sep 2012 | $29.3M | $179.5M | $15.9M |
| Dec 2012 | $25.6M | $167.8M | $14.5M |
| Mar 2013 | $26.3M | $168.4M | $13.9M |
| Jun 2013 | $27.5M | $169.2M | $7.9M |
| Sep 2013 | $29.3M | $172.1M | $9.4M |
| Dec 2013 | $29.5M | $172.0M | $10.9M |
| Mar 2014 | $27.4M | $167.9M | $10.4M |
| Jun 2014 | $30.3M | $168.7M | $9.0M |
| Sep 2014 | $30.1M | $168.7M | $8.7M |
| Dec 2014 | $32.9M | $173.8M | $18.1M |
| Mar 2015 | $32.8M | $174.2M | $28.0M |
| Jun 2015 | $37.7M | $180.7M | $26.4M |
| Sep 2015 | $39.3M | $188.4M | $28.4M |
| Dec 2015 | $34.2M | $187.5M | $33.8M |
| Mar 2016 | $35.8M | $190.3M | $33.8M |
| Jun 2016 | $40.0M | $195.6M | $33.8M |
| Sep 2016 | $35.9M | $192.8M | $30.7M |
| Dec 2016 | $38.0M | $195.8M | $33.0M |
| Mar 2017 | $96.3M | $255.9M | $4.4M |
| Jun 2017 | $96.6M | $256.7M | $3.0M |
| Sep 2017 | $94.8M | $239.2M | $2.1M |
| Dec 2017 | $96.0M | $238.4M | $3.2M |
| Mar 2018 | $86.5M | $228.4M | $2.1M |
| Jun 2018 | $90.3M | $229.5M | $3.2M |
| Sep 2018 | $94.5M | $235.5M | $4.2M |
| Dec 2018 | $100.8M | $225.1M | $9.6M |
| Mar 2019 | $88.5M | $208.7M | $1.7M |
| Jun 2019 | $81.2M | $201.1M | $966.0K |
| Sep 2019 | $80.4M | $203.5M | $1.6M |
| Dec 2019 | $63.4M | $187.4M | $1.2M |
| Mar 2020 | $57.5M | $182.2M | $820.0K |
| Jun 2020 | $46.6M | $172.3M | $3.5M |
| Sep 2020 | $54.4M | $181.8M | $9.5M |
| Dec 2020 | $52.0M | $181.3M | $13.6M |
| Mar 2021 | $66.0M | $197.1M | $23.5M |
| Jun 2021 | $155.7M | $286.8M | $2.3M |
| Sep 2021 | $164.2M | $299.6M | $2.6M |
| Dec 2021 | $164.6M | $303.5M | $914.0K |
| Mar 2022 | $170.0M | $312.6M | $1.2M |
| Jun 2022 | $163.3M | $311.1M | $2.5M |
| Sep 2022 | $165.8M | $319.5M | $9.0M |
| Dec 2022 | $135.0M | $296.3M | $2.8M |
| Mar 2023 | $123.3M | $291.0M | $1.4M |
| Jun 2023 | $118.6M | $296.1M | $1.8M |
| Sep 2023 | $115.2M | $301.8M | $3.5M |
| Dec 2023 | $94.6M | $287.5M | $2.7M |
| Mar 2024 | $89.5M | $288.0M | $7.2M |
| Jun 2024 | $144.4M | $348.8M | $4.1M |
| Sep 2024 | $138.3M | $349.5M | $7.0M |
| Dec 2024 | $127.4M | $344.5M | $4.7M |
| Mar 2025 | $162.9M | $384.6M | $4.3M |
| Jun 2025 | $165.6M | $396.4M | $3.5M |
| Sep 2025 | $163.5M | $404.9M | $7.1M |
| Dec 2025 | $148.2M | $396.3M | $6.4M |
| Mar 2026 | $447.7M | $800.5M | $10.3M |
| Jun 2026 | $469.2M | $829.9M | $14.2M |