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LSI Industries Inc.$5.15$.214.25%

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Balance Sheet for LSI Industries Inc.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $3.04 $33.84 $26.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $49.66 $46.98 $43.76
Inventory $50.01 $44.14 $43.08
Raw Materials $32.42 $28.98 $27.92
Work in Progress $3.53 $4.42 $4.66
Finished Goods $14.06 $10.74 $10.51
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.43 $2.79 $7.56
Total Current Assets $107.13 $127.74 $120.81
 
Property, Plant & Equipment $124.50 $129.76 $121.63
Accumulated Depreciation $77.15 $82.30 $78.44
Net Property, Plant & Equipment $47.35 $47.46 $43.19
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 $96.71 $16.09 $16.60
Deposits & other assets $5.49 $4.26 $1.78
TOTAL ASSETS $256.68 $195.56 $182.38
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $19.36 $13.89 $14.72
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 $26.07 $25.34 $22.13
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $45.43 $39.23 $36.85
 
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 $49.70 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.48 $0.81 $2.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $96.60 $40.04 $39.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $120.26 $113.65 $106.35
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $39.82 $41.87 $36.60
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $160.08 $155.52 $142.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $256.68 $195.56 $182.38




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