LSI Industries Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9,013.00
26,409.00
33,835.00
3,039.00
-
Total Accounts Receivable
44,726.00
43,760.00
46,975.00
49,655.00
-
Inventories
45,408.00
43,083.00
44,141.00
50,008.00
-
Other Current Assets
6,930.00
7,562.00
2,792.00
4,427.00
-
Total Current Assets
106,077.00
120,814.00
127,743.00
107,129.00
110,081.00
Net Property, Plant & Equipment
44,282.00
43,188.00
47,462.00
47,354.00
43,703.00
Intangible Assets
17,735.00
16,600.00
16,094.00
96,707.00
-
Other Assets
1,794.00
1,777.00
4,261.00
5,490.00
75,733.00
Total Assets
169,888.00
182,379.00
195,560.00
256,680.00
229,517.00
Accounts Payable
13,658.00
14,721.00
13,892.00
19,356.00
-
Other Current Liabilities
15,631.00
22,126.00
25,341.00
26,069.00
42,199.00
Total Current Liabilities
29,289.00
36,847.00
39,233.00
45,425.00
42,199.00
Long-Term Debt
-
-
-
49,698.00
45,360.00
Provision for Risks & Charges
-
-
807.00
1,119.00
-
Deferred Taxes
-
1,689.00
-
-
-
Other Liabilities
2,187.00
891.00
-
360.00
2,707.00
Total Liabilities
31,476.00
39,427.00
40,040.00
96,602.00
90,266.00
Common Equity (Total)
138,412.00
142,952.00
155,520.00
160,078.00
139,251.00
Total Shareholders' Equity
138,412.00
142,952.00
155,520.00
160,078.00
139,251.00
Total Equity
138,412.00
142,952.00
155,520.00
160,078.00
139,251.00
Liabilities & Shareholders' Equity
169,888.00
182,379.00
195,560.00
256,680.00
229,517.00
About LSI Industries
View Profile
