US Stock MarketDetailed Quotes
LYTS LSI Industries
- 18.150
- +1.260+7.46%
Close Nov 6 16:00 ET
- 18.150
- 0.0000.00%
Post 16:21 ET
540.17MMarket Cap21.87P/E (TTM)
18.260High17.340Low286.33KVolume17.350Open16.890Pre Close5.15MTurnover1.07%Turnover Ratio21.87P/E (Static)29.76MShares18.26052wk High2.64P/B484.47MFloat Cap11.31952wk Low0.20Dividend TTM26.69MShs Float18.260Historical High1.10%Div YieldTTM5.45%Amplitude1.783Historical Low17.971Avg Price1Lot Size
LSI Industries Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 124.84%4.11M | 124.84%4.11M | 431.48%7.18M | -3.80%2.66M | -60.87%3.53M | -25.75%1.83M | -25.75%1.83M | 8.17%1.35M | 202.52%2.77M | 251.28%9.03M |
| -Cash and cash equivalents | 124.84%4.11M | 124.84%4.11M | 431.48%7.18M | -3.80%2.66M | -60.87%3.53M | -25.75%1.83M | -25.75%1.83M | 8.17%1.35M | 202.52%2.77M | 251.28%9.03M |
| Receivables | 1.26%81.82M | 1.26%81.82M | -1.12%71.38M | 8.03%74.19M | 9.20%83.61M | 2.55%80.8M | 2.55%80.8M | -3.29%72.19M | -2.39%68.68M | 17.80%76.57M |
| -Accounts receivable | 1.22%78.63M | 1.22%78.63M | -0.81%68.73M | 7.14%72.16M | 9.04%82.27M | -0.09%77.68M | -0.09%77.68M | -5.88%69.29M | -2.63%67.35M | 18.14%75.45M |
| -Taxes receivable | 2.47%3.2M | 2.47%3.2M | -8.67%2.65M | 53.43%2.03M | 20.57%1.35M | 199.71%3.12M | 199.71%3.12M | 182.41%2.91M | 10.97%1.33M | -1.15%1.12M |
| Inventory | 11.29%70.91M | 11.29%70.91M | -10.83%60.33M | -17.83%60.15M | -21.59%63.09M | -14.38%63.72M | -14.38%63.72M | -13.66%67.66M | 1.74%73.21M | 18.48%80.46M |
| Other current assets | 60.19%5.65M | 60.19%5.65M | -0.48%4.6M | 0.18%4.39M | -9.16%3.96M | 8.82%3.53M | 8.82%3.53M | 7.40%4.62M | 28.27%4.38M | -19.94%4.36M |
| Total current assets | 8.42%162.5M | 8.42%162.5M | -1.60%143.49M | -5.12%141.39M | -9.52%154.19M | -5.69%149.88M | -5.69%149.88M | -8.03%145.82M | 1.62%149.03M | 20.93%170.41M |
| Non current assets | ||||||||||
| Net PPE | 42.27%48.87M | 42.27%48.87M | 9.78%35.17M | 8.49%36.16M | 6.37%36.27M | -4.10%34.35M | -4.10%34.35M | -14.45%32.03M | -14.09%33.33M | -15.30%34.1M |
| -Gross PPE | 13.23%122.53M | 13.23%122.53M | 2.80%109.21M | 3.57%110.09M | 3.19%109.39M | 1.53%108.21M | 1.53%108.21M | -1.70%106.23M | -1.67%106.29M | -2.04%106.02M |
| -Accumulated depreciation | 0.28%-73.66M | 0.28%-73.66M | 0.21%-74.04M | -1.33%-73.92M | -1.68%-73.12M | -4.38%-73.86M | -4.38%-73.86M | -5.06%-74.2M | -5.28%-72.96M | -5.82%-71.91M |
| Goodwill and other intangible assets | 21.32%131.31M | 21.32%131.31M | -4.35%104.66M | -4.30%105.85M | -4.26%107.04M | -4.21%108.23M | -4.21%108.23M | -3.63%109.42M | -3.60%110.61M | -3.07%111.8M |
| -Goodwill | 27.46%57.4M | 27.46%57.4M | 0.00%45.03M | 0.00%45.03M | 0.00%45.03M | 0.00%45.03M | 0.00%45.03M | 1.45%45.03M | 1.45%45.03M | 2.84%45.03M |
| -Other intangible assets | 16.95%73.92M | 16.95%73.92M | -7.39%59.63M | -7.26%60.82M | -7.13%62.01M | -7.01%63.2M | -7.01%63.2M | -6.89%64.39M | -6.79%65.58M | -6.68%66.77M |
| Other non current assets | 65.84%6.12M | 65.84%6.12M | 24.45%4.65M | 25.05%4.14M | 33.64%4.26M | 10.19%3.69M | 10.19%3.69M | 24.59%3.74M | 0.95%3.31M | 3.91%3.19M |
| Total non current assets | 27.37%186.3M | 27.37%186.3M | -0.49%144.48M | -0.75%146.16M | -1.02%147.58M | -3.87%146.27M | -3.87%146.27M | -5.71%145.2M | -6.10%147.26M | -6.04%149.09M |
| Total assets | 17.78%348.8M | 17.78%348.8M | -1.05%287.97M | -2.95%287.55M | -5.55%301.77M | -4.80%296.15M | -4.80%296.15M | -6.89%291.02M | -2.37%296.28M | 6.65%319.5M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 10.22%32.19M | 10.22%32.19M | 5.52%26.11M | -15.23%23.14M | -21.91%33.55M | -16.30%29.21M | -16.30%29.21M | -36.04%24.75M | -25.71%27.29M | 4.09%42.97M |
| -accounts payable | 10.22%32.19M | 10.22%32.19M | 5.52%26.11M | -15.23%23.14M | -18.43%33.55M | -16.03%29.21M | -16.03%29.21M | -36.04%24.75M | -25.71%27.29M | -0.36%41.13M |
| -Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --1.84M |
| Current accrued expenses | -9.50%18.87M | -9.50%18.87M | -7.46%18.11M | 12.18%20.01M | 14.37%19.41M | 12.21%20.85M | 12.21%20.85M | 29.52%19.57M | 20.63%17.84M | 30.43%16.97M |
| Current debt and capital lease obligation | 27.41%9.46M | 27.41%9.46M | 43.56%7.45M | 46.76%7.63M | 52.26%7.67M | -2.15%7.42M | -2.15%7.42M | 5.56%5.19M | -1.65%5.2M | -4.26%5.04M |
| -Current debt | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M | 0.00%3.57M |
| -Current capital lease obligation | 52.83%5.88M | 52.83%5.88M | 139.88%3.87M | 149.32%4.06M | 179.48%4.1M | -4.06%3.85M | -4.06%3.85M | 20.34%1.62M | -5.07%1.63M | -13.25%1.47M |
| Current deferred liabilities | 56.22%8.48M | 56.22%8.48M | 18.92%4.58M | 57.59%6.21M | 11.25%6.9M | -15.45%5.43M | -15.45%5.43M | -54.32%3.85M | -37.79%3.94M | -27.11%6.2M |
| Current liabilities | 3.45%79.21M | 3.45%79.21M | 0.34%66.26M | 2.21%65.55M | -2.45%77.97M | -0.67%76.56M | -0.67%76.56M | -12.15%66.04M | -5.39%64.13M | 8.31%79.94M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 62.31%62.56M | 62.31%62.56M | -62.89%19.72M | -61.97%25.6M | -59.28%33.61M | -53.59%38.54M | -53.59%38.54M | -42.08%53.15M | -28.28%67.31M | -4.31%82.53M |
| -Long term debt | 60.16%50.66M | 60.16%50.66M | -72.21%12.78M | -69.70%17.95M | -66.07%25.1M | -58.40%31.63M | -58.40%31.63M | -43.48%46M | -28.64%59.25M | -0.97%73.98M |
| -Long term capital lease obligation | 72.16%11.9M | 72.16%11.9M | -2.94%6.94M | -5.10%7.65M | -0.56%8.51M | -1.54%6.91M | -1.54%6.91M | -31.13%7.15M | -25.50%8.06M | -25.91%8.56M |
| Other non current liabilities | -22.76%2.68M | -22.76%2.68M | -13.17%3.55M | -1.76%3.46M | 10.19%3.64M | 8.93%3.47M | 8.93%3.47M | 33.18%4.09M | 19.76%3.52M | -20.64%3.31M |
| Total non current liabilities | 55.30%65.24M | 55.30%65.24M | -59.34%23.27M | -58.97%29.06M | -56.60%37.25M | -51.28%42.01M | -51.28%42.01M | -39.65%57.24M | -26.82%70.83M | -5.06%85.84M |
| Total liabilities | 21.82%144.45M | 21.82%144.45M | -27.37%89.53M | -29.90%94.61M | -30.49%115.22M | -27.40%118.57M | -27.40%118.57M | -27.49%123.28M | -17.99%134.97M | 0.95%165.77M |
| Shareholders'equity | ||||||||||
| Share capital | 5.16%156.37M | 5.16%156.37M | 5.80%154.48M | 6.95%152.92M | 7.45%151.07M | 6.59%148.69M | 6.59%148.69M | 5.73%146M | 4.59%142.99M | 4.17%140.6M |
| -common stock | 5.16%156.37M | 5.16%156.37M | 5.80%154.48M | 6.95%152.92M | 7.45%151.07M | 6.59%148.69M | 6.59%148.69M | 5.73%146M | 4.59%142.99M | 4.17%140.6M |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 67.40%47.79M | 67.40%47.79M | 102.63%43.58M | 117.79%39.66M | 169.12%35.2M | 247.13%28.55M | 247.13%28.55M | 388.44%21.51M | 741.02%18.21M | 3,169.50%13.08M |
| Less: Treasury stock | 24.13%8.9M | 24.13%8.9M | 26.48%8.52M | 15.74%8.09M | 17.77%7.58M | 20.90%7.17M | 20.90%7.17M | 23.44%6.74M | 41.43%6.99M | 44.02%6.44M |
| Gains losses not affecting retained earnings | -40.41%202K | -40.41%202K | 62.45%385K | 195.00%354K | 444.23%283K | 653.33%339K | 653.33%339K | 295.00%237K | 757.14%120K | 940.00%52K |
| Other equity interest | 24.13%8.9M | 24.13%8.9M | 26.48%8.52M | 15.74%8.09M | 17.77%7.58M | 20.90%7.17M | 20.90%7.17M | 23.44%6.74M | 41.43%6.99M | 44.02%6.44M |
| Total stockholders'equity | 15.08%204.36M | 15.08%204.36M | 18.30%198.44M | 19.60%192.93M | 21.35%186.55M | 20.17%177.58M | 20.17%177.58M | 17.68%167.74M | 16.15%161.32M | 13.56%153.73M |
| Total equity | 15.08%204.36M | 15.08%204.36M | 18.30%198.44M | 19.60%192.93M | 21.35%186.55M | 20.17%177.58M | 20.17%177.58M | 17.68%167.74M | 16.15%161.32M | 13.56%153.73M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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