LSI INDUSTRIES INC
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| 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 |