LSI Industries Inc. (LYTS) financial statements (2021 and earlier)

Company profile

Business Address 10000 ALLIANCE RD
CINCINNATI, OH 45242
State of Incorp. OH
Fiscal Year End June 30
SIC 364 - Electric Lighting And Wiring Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1441333426
Cash and cash equivalents1441333426
Receivables48415652504744
Inventory, net of allowances, customer advances and progress billings35394451504443
Inventory35394451504443
Assets held-for-sale, not part of disposal group  8 1 
Other undisclosed current assets3334338
Total current assets:9986111110107128121
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment93933244474743
Intangible assets, net (including goodwill)39404366971617
Goodwill10101031591111
Intangible assets, net (excluding goodwill)293033353866
Other noncurrent assets10111510542
Other undisclosed noncurrent assets(69)(66)     
Total noncurrent assets:8286901191506862
TOTAL ASSETS:181172201230257196182
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities41354042453948
Accounts payable18141918191415
Accrued liabilities23202124262522
Employee-related liabilities      12
Deferred revenue and credits   1
Other undisclosed current liabilities      (13)
Total current liabilities:41354042453937
Noncurrent Liabilities
Long-term debt and lease obligation1011404550  
Long-term debt, excluding current maturities  404550  
Finance lease, liability22
Operating lease, liability89
Liabilities, other than long-term debt1123113
Other liabilities1123113
Total noncurrent liabilities:111241485113
Total liabilities:52478190974039
Stockholders' equity
Stockholders' equity attributable to parent, including:129126120139160156143
Common stock130128126124120114106
Treasury stock, value   (2)(2)(2)(2)
Deferred compensation equity   (2)   
Accumulated other comprehensive income (loss)0(0)0    
Retained earnings (accumulated deficit)(0)(2)(6)15404237
Other undisclosed stockholders' equity attributable to parent   4222
Total stockholders' equity:129126120139160156143
TOTAL LIABILITIES AND EQUITY:181172201230257196182

Income statement (P&L) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues281306329342331322308
Revenue, net 331322308
Cost of revenue
(Cost of Goods and Services Sold)
(211)(231)(254)(253)(248)(239)(233)
Other undisclosed gross profit(1)(1)(2) (2)  
Gross profit:70747489828474
Operating expenses(64)(69)(93)(108)(78)(70)(67)
Other undisclosed operating income (loss)48(1)(3)(0) (0)
Operating income (loss):913(20)(22)4148
Nonoperating income (expense)(0)(1)(0)0000
Investment income, nonoperating0000000
Other nonoperating expense(0)(1)(0)    
Interest and debt expense(0)(1)(2)(2)(1)(0)(0)
Income (loss) from continuing operations before income taxes:912(22)(23)3148
Income tax expense (benefit)(1)(2)64(0)(5)(2)
Net income (loss) available to common stockholders, diluted:810(16)(20)395

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):810(16)(20)395
Comprehensive income (loss):810(16)(20)395
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0    
Comprehensive income (loss), net of tax, attributable to parent:89(16)(20)395

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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