LSI INDUSTRIES INC
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $59.3M | $142.5M | $1.2M |
| Jun 2022 | $76.0M | $147.8M | $2.5M |
| Sep 2022 | $74.0M | $153.7M | $9.0M |
| Dec 2022 | $59.3M | $161.3M | $2.8M |
| Mar 2023 | $46.0M | $167.7M | $1.4M |
| Jun 2023 | $31.6M | $177.6M | $1.8M |
| Sep 2023 | $25.1M | $186.5M | $3.5M |
| Dec 2023 | $18.0M | $192.9M | $2.7M |
| Mar 2024 | $12.8M | $198.4M | $7.2M |
| Jun 2024 | $50.7M | $204.4M | $4.1M |
| Sep 2024 | $44.1M | $211.2M | $7.0M |
| Dec 2024 | $34.6M | $217.1M | $4.7M |
| Mar 2025 | $51.8M | $221.7M | $4.3M |
| Jun 2025 | $45.0M | $230.7M | $3.5M |
| Sep 2025 | $47.1M | $241.3M | $7.1M |
| Dec 2025 | $27.9M | $248.1M | $6.4M |
| Mar 2026 | $203.0M | $352.8M | $10.3M |
| Jun 2026 | $245.9M | $360.7M | $14.2M |