LSI Industries Inc. (LYTS) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments113334269
Cash and cash equivalents113334269
Receivables46565250474445
Inventory, net of allowances, customer advances and progress billings43445150444345
Inventory43445150444345
Disposal group, including discontinued operation      1
Assets held-for-sale, not part of disposal group 8 1 
Other undisclosed current assets3343386
Total current assets:93111110107128121106
Noncurrent Assets
Property, plant and equipment30324447474344
Intangible assets, net (including goodwill)42436697161718
Goodwill10103159111111
Intangible assets, net (excluding goodwill)31333538667
Other noncurrent assets2315105422
Total noncurrent assets:9490119150686264
TOTAL ASSETS:187201230257196182170
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42404245394836
Accounts payable21191819141514
Accrued liabilities21212426252216
Employee-related liabilities     127
Deferred revenue and credits   11
Other undisclosed current liabilities     (13)(9)
Total current liabilities:42404245393729
Noncurrent Liabilities
Long-term debt and lease obligation10404550   
Long-term debt, excluding current maturities10404550   
Liabilities, other than long-term debt11231132
Other liabilities11231132
Total noncurrent liabilities:22414851132
Total liabilities:63819097403931
Stockholders' equity
Stockholders' equity attributable to parent, including:124120139160156143138
Common stock127126124120114106104
Treasury stock, value  (2)(2)(2)(2)(3)
Deferred compensation equity  (2)    
Accumulated other comprehensive income00     
Retained earnings (accumulated deficit)(3)(6)1540423734
Other undisclosed stockholders' equity attributable to parent  42223
Total stockholders' equity:124120139160156143138
TOTAL LIABILITIES AND EQUITY:187201230257196182170

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues325329342331322308299
Revenue, net 331322308299
Cost of revenue
(Cost of Goods and Services Sold)
(249)(254)(253)(248)(239)(233)(234)
Other undisclosed gross profit(1)(2) (2)   
Gross profit:75748982847465
Operating expenses(73)(93)(108)(78)(70)(67)(62)
Other undisclosed operating income (loss)5(1)(3)(0) (0)(1)
Operating income (loss):6(20)(22)41482
Nonoperating income (expense)(0)(0)00000
Investment income, nonoperating0000000
Other nonoperating expense(0)(0)     
Interest and debt expense(2)(2)(2)(1)(0)(0)(0)
Income (loss) from continuing operations before income taxes:4(22)(23)31482
Income tax expense (benefit)(0)64(0)(5)(2)(1)
Net income (loss) available to common stockholders, diluted:4(16)(20)3951

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):4(16)(20)3951
Comprehensive income (loss):4(16)(20)3951
Other undisclosed comprehensive income, net of tax, attributable to parent00     
Comprehensive income (loss), net of tax, attributable to parent:4(16)(20)3951

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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