LSI Industries Inc. (LYTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 279.17M | 187.26M | 207.74M | 194.17M | 185.51M | 163.41M | 166.89M | 162.5M | 143.49M | 141.39M | 154.19M | 149.88M | 145.82M | 149.03M | 170.41M | 158.92M | 158.56M | 146.64M | 140.91M | 125.01M |
| Cash & Short-Term Investments | 0 | 6.41M | 7.14M | 3.46M | 4.3M | 4.71M | 6.97M | 4.11M | 7.17M | 2.66M | 3.53M | 1.83M | 1.35M | 2.77M | 9.03M | 2.46M | 1.25M | 914K | 2.57M | 2.28M |
| Cash Only | 0 | 6.41M | 7.14M | 3.46M | 4.3M | 4.71M | 6.97M | 4.11M | 7.17M | 2.66M | 3.53M | 1.83M | 1.35M | 2.77M | 9.03M | 2.46M | 1.25M | 914K | 2.57M | 2.28M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 91.62M | 114.8M | 104.35M | 100.94M | 83.94M | 83.14M | 81.82M | 71.38M | 74.19M | 83.61M | 80.8M | 72.19M | 68.68M | 76.57M | 78.79M | 74.65M | 70.36M | 65M | 58.96M |
| Days Sales Outstanding | - | 64.59 | 64.11 | 60.24 | 62.8 | 52.03 | 54.95 | 54.04 | 61.23 | 66.59 | 61.27 | 56.3 | 53.96 | 51.87 | 56.24 | 54.77 | 59.26 | 56.02 | 53.59 | 50.26 |
| Inventory | 0 | 82.02M | 78.91M | 79.82M | 74.46M | 69.43M | 71.26M | 70.91M | 60.33M | 60.15M | 63.09M | 63.72M | 67.66M | 73.2M | 80.46M | 74.42M | 78.36M | 71.95M | 67.91M | 58.94M |
| Days Inventory Outstanding | - | 66.66 | 62.42 | 61.23 | 64.98 | 57.34 | 62.62 | 62.74 | 71.22 | 73.18 | 67.16 | 68.1 | 74.34 | 74.67 | 77.16 | 73.17 | 81.19 | 75.08 | 71.26 | 60.98 |
| Other Current Assets | 279.17M | 7.21M | 6.89M | 6.54M | 5.81M | 5.32M | 5.52M | 5.65M | 4.59M | 4.39M | 3.96M | 3.53M | 4.62M | 4.38M | 4.36M | 3.24M | 4.3M | 3.41M | 5.44M | 4.83M |
| Total Non-Current Assets | 57.8M | 209.05M | 197.13M | 202.2M | 199.05M | 181.14M | 182.61M | 186.3M | 144.48M | 146.16M | 147.58M | 146.27M | 145.2M | 147.26M | 149.09M | 152.16M | 154M | 156.83M | 158.68M | 161.81M |
| Property, Plant & Equipment | 57.8M | 30.37M | 47.06M | 31.15M | 48.94M | 47.05M | 47.18M | 48.87M | 35.17M | 36.16M | 36.27M | 34.35M | 32.03M | 33.33M | 34.1M | 35.82M | 37.45M | 38.8M | 40.26M | 42.13M |
| Fixed Asset Turnover | 3.41x | 3.80x | 4.02x | 3.87x | 2.76x | 3.14x | 2.88x | 3.07x | 3.03x | 3.01x | 3.50x | 3.72x | 3.59x | 3.82x | 3.63x | 3.48x | 2.89x | 2.81x | 2.58x | 2.62x |
| Goodwill | 0 | 64.09M | 64.07M | 64.55M | 63.2M | 57.46M | 57.46M | 57.4M | 45.03M | 45.03M | 45.03M | 45.03M | 45.03M | 45.03M | 45.03M | 45.03M | 44.39M | 44.39M | 43.79M | 43.79M |
| Intangible Assets | 0 | 75.11M | 76.51M | 78.26M | 79.61M | 71.1M | 72.51M | 73.92M | 59.63M | 60.82M | 62.01M | 63.2M | 64.39M | 65.58M | 66.77M | 67.96M | 69.16M | 70.36M | 71.56M | 72.77M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 39.48M | 9.5M | 28.24M | 7.31M | 5.53M | 5.47M | 1.2M | 4.65M | 4.14M | 4.26M | 3.69M | 3.74M | 3.31M | 3.19M | 3.35M | 3M | 3.28M | 3.07M | 3.12M |
| Total Assets | 800.55M | 396.31M | 404.87M | 396.36M | 384.56M | 344.55M | 349.5M | 348.8M | 287.97M | 287.55M | 301.77M | 296.15M | 291.02M | 296.28M | 319.5M | 311.08M | 312.56M | 303.47M | 299.59M | 286.82M |
| Asset Turnover | 0.25x | 0.37x | 0.39x | 0.40x | 0.36x | 0.43x | 0.40x | 0.41x | 0.38x | 0.37x | 0.41x | 0.42x | 0.40x | 0.42x | 0.40x | 0.41x | 0.36x | 0.37x | 0.36x | 0.40x |
| Asset Growth % | 108.17% | 15.02% | 15.84% | 13.64% | 33.54% | 19.82% | 15.82% | 17.78% | -1.05% | -2.95% | -5.55% | -4.8% | -6.89% | -2.37% | 6.65% | 8.46% | 58.58% | 67.4% | 64.79% | 66.5% |
| Total Current Liabilities | 188.28M | 87.17M | 94.98M | 97.35M | 89.19M | 78.55M | 80.07M | 79.21M | 66.26M | 65.55M | 77.97M | 76.56M | 66.04M | 64.13M | 79.94M | 77.08M | 75.17M | 67.79M | 73.8M | 70.89M |
| Accounts Payable | 0 | 43.33M | 47.31M | 48.53M | 43.75M | 32.32M | 33.84M | 32.19M | 26.11M | 23.14M | 33.55M | 29.21M | 24.75M | 27.29M | 41.13M | 34.78M | 38.7M | 36.74M | 41.28M | 32.98M |
| Days Payables Outstanding | - | 37.55 | 37.69 | 36.62 | 34.36 | 26.97 | 29.08 | 27.87 | 29.11 | 33.66 | 33.24 | 27.97 | 27.47 | 33.25 | 37.82 | 35.19 | 40.74 | 41.88 | 41.71 | 35.6 |
| Short-Term Debt | 58M | 0 | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 3.57M | 0 |
| Deferred Revenue (Current) | 0 | 3.98M | 4.9M | 4.07M | 6.64M | 8.71M | 10.29M | 8.47M | 4.58M | 6.21M | 6.9M | 5.42M | 3.85M | 3.94M | 6.2M | 6.42M | 8.42M | 6.33M | 8.51M | 11.35M |
| Other Current Liabilities | 130.28M | 10.21M | 10.85M | 12.47M | 11.87M | 9.11M | 14.93M | 10.22M | 10.02M | 8.57M | 15.74M | 16.31M | 12.68M | 9.87M | 8.75M | 9.61M | 8.03M | 4.65M | 5.73M | 10.05M |
| Current Ratio | 1.48x | 2.15x | 2.19x | 1.99x | 2.08x | 2.08x | 2.08x | 2.05x | 2.17x | 2.16x | 1.98x | 1.96x | 2.21x | 2.32x | 2.13x | 2.06x | 2.11x | 2.16x | 1.91x | 1.76x |
| Quick Ratio | 1.48x | 1.21x | 1.36x | 1.17x | 1.25x | 1.20x | 1.19x | 1.16x | 1.25x | 1.24x | 1.17x | 1.13x | 1.18x | 1.18x | 1.13x | 1.10x | 1.07x | 1.10x | 0.99x | 0.93x |
| Cash Conversion Cycle | - | 93.71 | 88.84 | 84.84 | 93.43 | 82.4 | 88.48 | 88.91 | 103.33 | 106.11 | 95.19 | 96.44 | 100.84 | 93.29 | 95.58 | 92.75 | 99.71 | 89.22 | 83.13 | 75.65 |
| Total Non-Current Liabilities | 259.46M | 61.03M | 68.57M | 68.29M | 73.66M | 48.88M | 58.25M | 65.24M | 23.27M | 29.06M | 37.25M | 42.01M | 57.24M | 70.83M | 85.84M | 86.23M | 94.84M | 96.79M | 90.41M | 84.76M |
| Long-Term Debt | 203.01M | 27.94M | 47.1M | 44.99M | 51.79M | 34.62M | 44.12M | 50.66M | 12.78M | 17.95M | 25.1M | 31.63M | 46M | 59.25M | 73.97M | 76.03M | 81.39M | 83.03M | 74.7M | 68.18M |
| Capital Lease Obligations | 0 | 23.25M | 11.69M | 12.05M | 13.54M | 11.16M | 11.34M | 11.9M | 6.94M | 7.65M | 8.51M | 6.91M | 7.15M | 8.06M | 8.55M | 7.02M | 10.38M | 10.82M | 11.55M | 12.41M |
| Deferred Tax Liabilities | 0 | 3.2M | 0 | 3.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 259.46M | 6.65M | 9.77M | 8.05M | 8.33M | 3.1M | 2.8M | 2.68M | 3.55M | 3.46M | 3.64M | 3.47M | 4.09M | 3.52M | 3.31M | 3.18M | 3.07M | 2.94M | 4.17M | 4.17M |
| Total Liabilities | 447.74M | 148.21M | 163.55M | 165.64M | 162.85M | 127.43M | 138.32M | 144.44M | 89.53M | 94.61M | 115.22M | 118.57M | 123.28M | 134.97M | 165.77M | 163.31M | 170.01M | 164.58M | 164.22M | 155.65M |
| Total Debt | 203.01M | 58.84M | 68.06M | 66.64M | 74.57M | 55.29M | 64.53M | 72.02M | 27.17M | 33.23M | 41.28M | 45.96M | 58.34M | 72.51M | 87.57M | 90.63M | 96.68M | 99.14M | 91.51M | 82.28M |
| Net Debt | 203.01M | 52.43M | 60.91M | 63.18M | 70.27M | 50.58M | 57.56M | 67.91M | 19.99M | 30.57M | 37.74M | 44.14M | 56.99M | 69.75M | 78.54M | 88.17M | 95.44M | 98.22M | 88.94M | 79.99M |
| Debt / Equity | 0.58x | 0.24x | 0.28x | 0.29x | 0.34x | 0.25x | 0.31x | 0.35x | 0.14x | 0.17x | 0.22x | 0.26x | 0.35x | 0.45x | 0.57x | 0.61x | 0.68x | 0.71x | 0.68x | 0.63x |
| Debt / EBITDA | 14.17x | 4.76x | 4.80x | 4.30x | 8.02x | 4.82x | 5.35x | 6.07x | 2.70x | 3.27x | 3.08x | 3.65x | 5.73x | 6.33x | 7.04x | 9.38x | 12.57x | 14.24x | 13.06x | 25.58x |
| Net Debt / EBITDA | 14.17x | 4.24x | 4.30x | 4.08x | 7.56x | 4.41x | 4.77x | 5.72x | 1.98x | 3.00x | 2.82x | 3.50x | 5.59x | 6.09x | 6.31x | 9.13x | 12.41x | 14.11x | 12.69x | 24.87x |
| Interest Coverage | 8.08x | 15.65x | 13.98x | 14.62x | 9.47x | 11.09x | 10.51x | 8.86x | 56.60x | 17.32x | 19.31x | 13.49x | 8.90x | 7.23x | 12.45x | 10.35x | 9.95x | 8.34x | 18.65x | 9.09x |
| Total Equity | 352.81M | 248.1M | 241.33M | 230.72M | 221.71M | 217.12M | 211.18M | 204.35M | 198.44M | 192.93M | 186.55M | 177.58M | 167.74M | 161.32M | 153.73M | 147.77M | 142.54M | 138.89M | 135.37M | 131.17M |
| Equity Growth % | 59.13% | 14.27% | 14.27% | 12.9% | 11.73% | 12.53% | 13.21% | 15.08% | 18.3% | 19.6% | 21.35% | 20.17% | 17.68% | 16.15% | 13.56% | 12.65% | 8.75% | 7.44% | 6.22% | 4.35% |
| Book Value per Share | 10.89 | 7.83 | 7.69 | 7.45 | 7.16 | 7.03 | 6.92 | 6.76 | 6.59 | 6.42 | 6.23 | 5.98 | 5.66 | 5.52 | 5.36 | 5.25 | 5.08 | 4.95 | 4.88 | 4.73 |
| Total Shareholders' Equity | 352.81M | 248.1M | 241.33M | 230.72M | 221.71M | 217.12M | 211.18M | 204.35M | 198.44M | 192.93M | 186.55M | 177.58M | 167.74M | 161.32M | 153.73M | 147.77M | 142.54M | 138.89M | 135.37M | 131.17M |
| Common Stock | 0 | 170.49M | 168.75M | 163.69M | 161.88M | 159.93M | 158.1M | 156.37M | 154.47M | 152.92M | 151.07M | 148.69M | 146M | 142.99M | 140.6M | 139.5M | 138.08M | 136.71M | 134.97M | 132.53M |
| Retained Earnings | 0 | 76.73M | 71.94M | 66.2M | 59.53M | 57.14M | 52.99M | 47.79M | 43.58M | 39.66M | 35.2M | 28.55M | 21.51M | 18.21M | 13.08M | 8.22M | 4.4M | 2.17M | 400K | -1.41M |
| Treasury Stock | 0 | -10.85M | -10.35M | -10.01M | -9.66M | -9.26M | -8.76M | -8.89M | -8.52M | -8.09M | -7.58M | -7.17M | -6.74M | -6.99M | -6.44M | -5.93M | -5.46M | -4.94M | -4.47M | -2.45M |
| Accumulated OCI | 0 | 875K | 632K | 829K | 307K | 45K | 93K | 202K | 385K | 354K | 283K | 339K | 237K | 120K | 52K | 45K | 60K | 14K | 5K | 49K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |