LSI Industries Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $14.2M | $3.5M | $4.1M | $1.8M | $2.5M | $2.3M | $3.5M | $966.0K |
| Accounts Receivable | $151.2M | $104.3M | $78.6M | $77.7M | $77.8M | $57.7M | $37.8M | $54.7M |
| Inventory | $112.3M | $79.8M | $70.9M | $63.7M | $74.4M | $58.9M | $38.8M | $43.5M |
| Total Current Assets | $295.9M | $194.2M | $162.5M | $149.9M | $158.9M | $125.0M | $85.9M | $111.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $32.0M |
| Goodwill | $172.1M | $64.5M | $57.4M | $45.0M | $45.0M | $43.8M | $10.4M | $10.4M |
| Intangible Assets (Excl. Goodwill) | $249.2M | $78.3M | $73.9M | $63.2M | $68.0M | $72.8M | $30.0M | $32.6M |
| Total Assets | $829.9M | $396.4M | $348.8M | $296.1M | $311.1M | $286.8M | $172.3M | $201.1M |
| Liabilities | ||||||||
| Accounts Payable | $72.0M | $48.5M | $32.2M | $29.2M | $34.8M | $33.0M | $14.2M | $18.7M |
| Total Current Liabilities | $149.9M | $97.3M | $79.2M | $76.6M | $77.1M | $70.9M | $34.6M | $39.9M |
| Long-Term Debt | $245.9M | $45.0M | $50.7M | $31.6M | $76.0M | $68.2M | $0 | $39.5M |
| Total Liabilities | $469.2M | $165.6M | $144.4M | $118.6M | $163.3M | $155.7M | $46.6M | $81.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $82.3M | $66.2M | $47.8M | $28.5M | $8.2M | $-1.4M | $-1.9M | $-5.8M |
| Total Stockholders' Equity | $360.7M | $230.7M | $204.4M | $177.6M | $147.8M | $131.2M | $125.7M | $119.9M |