LSI Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LSI Industries's balance sheet done over the years? Its assets were worth $348,800,000 last year, which is more than in the previous period. 41% of LSI Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $144,445,000, which means an increase by 22% compared compared to last year.
Debt to Assets
| 2015 | 182379000 | 39.42M | 21.62% |
|---|---|---|---|
| 2016 | 195560000 | 40.04M | 20.47% |
| 2017 | 256680000 | 96.60M | 37.64% |
| 2018 | 229517000 | 90.26M | 39.33% |
| 2019 | 201100000 | 81.16M | 40.36% |
| 2020 | 172263000 | 46.56M | 27.03% |
| 2021 | 286821000 | 155.65M | 54.27% |
| 2022 | 311080000 | 163.31M | 52.5% |
| 2023 | 296150000 | 118.57M | 40.04% |
| 2024 | 348800000 | 144.44M | 41.41% |
LYTS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.11M | 1.82M | 2.46M | 2.28M | 3.51M | 966K | 3.17M | 3.03M | 33.83M | 26.40M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 81.82M | 80.80M | 78.79M | 58.96M | 40.61M | 55.61M | 52.39M | 49.65M | 46.97M | 43.76M |
Inventory | 70.91M | 63.71M | 74.42M | 58.94M | 38.75M | 43.51M | 50.99M | 50.00M | 44.14M | 43.08M |
Other current assets | 5.65M | 3.52M | 3.24M | 4.82M | 85.85M | 103.46M | 3.51M | 4.42M | 2.79M | 8.91M |
Total current assets | 162.49M | 149.87M | 158.91M | 125.00M | 85.85M | 110.98M | 110.08M | 107.12M | 127.74M | 120.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 48.87M | 25.43M | 27.15M | 30.55M | 26.53M | 31.97M | 43.70M | 47.35M | 47.46M | 43.18M |
Goodwill | 57.39M | 45.03M | 45.03M | 43.78M | 10.37M | 10.37M | 30.53M | 58.53M | 10.50M | 10.50M |
Intangible assets | 73.91M | 63.20M | 67.96M | 72.77M | 29.96M | 32.64M | 35.40M | 38.16M | 5.58M | 6.09M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.11M | 12.61M | 12.01M | 14.7M | 19.53M | 15.12M | 9.78M | 5.49M | 4.26M | 1.77M |
Total non-current assets | 186.30M | 146.27M | 152.16M | 161.81M | 86.40M | 90.12M | 119.43M | 149.55M | 67.81M | 61.56M |
Total assets | 348.8M | 296.15M | 311.08M | 286.82M | 172.26M | 201.1M | 229.51M | 256.68M | 195.56M | 182.37M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.47M | -29.20M | 6.41M | 11.35M | 1.69M | 1.76M | 1.07M | 1.06M | 1.05M | 1.32M |
Short term debt | 9.45M | 7.42M | 3.57M | 1.68M | 615K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 79.20M | 74.33M | 74.61M | 70.89M | 34.64M | 39.87M | 42.19M | 45.42M | 39.23M | 36.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 62.56M | 38.54M | 76.02M | 68.17M | 10.77M | 39.54M | 45.36M | 49.69M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.67M | 3.46M | 12.66M | 16.57M | 1.13M | 1.74M | 2.70M | 1.47M | 807K | 2.58M |
Total non-current liabilities | 65.23M | 44.23M | 88.69M | 84.75M | 11.91M | 41.28M | 48.06M | 51.17M | 807K | 2.58M |
Total liabilities | 144.44M | 118.57M | 163.31M | 155.65M | 46.56M | 81.16M | 90.26M | 96.60M | 40.04M | 39.42M |
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