LSI Industries Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.2M | $3.0M | $33.8M | $26.4M | $9.0M | $7.9M | $15.3M | $4.1M |
| Accounts Receivable | $50.6M | — | — | — | — | — | — | — |
| Inventory | $46.8M | $50.0M | $44.1M | $43.1M | $45.4M | $42.1M | $41.3M | $50.3M |
| Total Current Assets | $110.1M | $107.1M | $127.7M | $117.7M | $106.1M | $102.9M | $106.6M | $106.1M |
| Property, Plant & Equipment | $43.7M | $47.4M | $47.5M | $43.2M | $44.3M | $45.4M | $42.5M | $44.3M |
| Goodwill | $30.5M | $58.5M | $10.5M | $10.5M | $10.5M | $10.5M | $12.9M | $10.8M |
| Intangible Assets (Excl. Goodwill) | $35.4M | $38.2M | $5.6M | $6.1M | $7.2M | $8.6M | $11.1M | $12.5M |
| Total Assets | $229.5M | $256.7M | $195.6M | $180.7M | $168.7M | $169.2M | $175.2M | $176.0M |
| Liabilities | ||||||||
| Accounts Payable | $17.9M | $19.4M | $13.9M | $14.7M | $13.7M | $12.4M | $11.5M | $9.6M |
| Total Current Liabilities | $42.2M | $45.4M | $39.2M | $36.8M | $29.3M | $26.2M | $22.9M | $21.6M |
| Long-Term Debt | $45.4M | $49.7M | — | — | — | — | — | $1.1M |
| Total Liabilities | $90.3M | $96.6M | $40.0M | $37.7M | $30.3M | $27.5M | $25.9M | $24.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $15.7M | $39.8M | $41.9M | $36.6M | $34.3M | $39.2M | $48.0M | $50.3M |
| Total Stockholders' Equity | $139.3M | $160.1M | $155.5M | $143.0M | $138.4M | $141.7M | $149.4M | $151.2M |