LSI Industries LYTS Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	312.56M	311.08M	319.5M	296.28M	291.02M	296.15M	301.77M	287.55M
Total Current Assets	158.56M	158.92M	170.41M	149.03M	145.82M	149.88M	154.19M	141.39M
Cash and Equivalents	1.25M	2.46M	9.03M	2.77M	1.35M	1.83M	3.53M	2.66M
Total Non-Current Assets	181.98M	179.32M	175.37M	173.04M	170.46M	171.7M	173.11M	172.39M
Total Liabilities	170.01M	163.31M	165.77M	134.97M	123.28M	118.57M	115.22M	94.61M
Total Current Liabilities	75.17M	74.62M	79.94M	64.13M	66.04M	76.56M	77.97M	65.55M
Total Non-Current Liabilities	177.54M	165.96M	160.99M	131.19M	104.28M	74.6M	63.23M	47.81M
Common Equity	138.08M	139.5M	140.6M	142.99M	146M	148.69M	151.07M	152.92M
Retained Earnings	4.4M	8.22M	13.08M	18.21M	21.51M	28.55M	35.2M	39.66M

Year End June 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	195.56M	256.68M	229.52M	201.1M	172.26M	286.82M	311.08M	296.15M
Total Current Assets	127.74M	107.13M	110.08M	110.98M	85.86M	125.01M	158.92M	149.88M
Cash and Equivalents	33.84M	3.04M	3.18M	966k	3.52M	2.28M	2.46M	1.83M
Total Non-Current Assets	155.52M	160.08M	139.25M	119.94M	125.7M	131.17M	147.77M	177.58M
Total Liabilities	40.04M	96.6M	90.27M	81.16M	46.56M	155.65M	163.31M	118.57M
Total Current Liabilities	39.23M	45.43M	42.2M	39.88M	34.65M	70.9M	74.62M	76.56M
Total Non-Current Liabilities	807k	100.88M	93.43M	80.83M	13.67M	154.46M	165.96M	74.6M
Total Equity	155.52M	160.08M	139.25M	119.94M	125.7M	131.17M	147.77M	177.58M
Common Equity	113.65M	120.26M	124.1M	125.73M	127.71M	132.53M	139.5M	148.69M
Retained Earnings	41.87M	39.82M	15.12M	-5.81M	-1.92M	-1.41M	8.22M	28.55M