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LSI Industries Inc.$4.18($.05)(1.18%)

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Balance Sheet for LSI Industries Inc.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $3.18 $3.04 $33.84
Marketable Securities $0.00 $0.00 $0.00
Receivables $52.39 $49.66 $46.98
Inventory $50.99 $50.01 $44.14
Raw Materials $31.80 $32.42 $28.98
Work in Progress $3.83 $3.53 $4.42
Finished Goods $15.37 $14.06 $10.74
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.52 $4.43 $2.79
Total Current Assets $110.08 $107.13 $127.74
 
Property, Plant & Equipment $120.88 $124.50 $129.76
Accumulated Depreciation $77.18 $77.15 $82.30
Net Property, Plant & Equipment $43.70 $47.35 $47.46
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $65.95 $96.71 $16.09
Deposits & other assets $9.79 $5.49 $4.26
TOTAL ASSETS $229.52 $256.68 $195.56
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $17.93 $19.36 $13.89
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $24.27 $26.07 $25.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $42.20 $45.43 $39.23
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $45.36 $49.70 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.71 $1.48 $0.81
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $90.27 $96.60 $40.04
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $124.10 $120.26 $113.65
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $15.12 $39.82 $41.87
Treasury Stock $2.11 $0.00 $0.00
Other Liabilities $2.13 $0.00 $0.00
SHAREHOLDERS' EQUITY $139.25 $160.08 $155.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $229.52 $256.68 $195.56




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