LSI Industries Inc balance sheet

At the end of fiscal 2026, LSI Industries Inc had total assets of $830m and shareholders' equity of $361m. It held $14.2m in cash against $256m of debt: net debt of $242m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

LSI Industries Inc: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	17	4	15	8	9	26	34	3	3	1	4	2	2	2	4	3	14
Receivables	—	45	44	46	43	44	47	49	51	55	38	58	78	78	79	104	151
Inventory	—	50	41	42	45	43	44	51	47	44	39	59	74	64	71	80	112
Total current assets	—	106	107	103	106	118	128	107	110	111	86	125	159	150	162	194	296
Goodwill	—	11	13	11	11	11	11	59	31	10	10	44	45	45	57	65	172
Total assets	174	176	175	169	169	181	196	257	230	201	172	287	311	296	349	396	830
Accounts payable	—	10	12	12	14	15	14	19	18	19	14	33	35	29	32	49	72
Deferred revenue (current)	—	—	—	1	1	1	1	1	1	2	2	11	6	5	8	4	6
Total current liabilities	—	22	23	26	29	37	39	45	42	40	35	71	77	77	79	97	150
Short-term debt	—	0	—	—	—	—	—	—	—	—	—	4	4	4	4	4	10
Long-term debt	1	1	—	—	—	—	—	50	45	40	0	76	76	32	51	45	246
Total debt	1	1	—	0	0	0	0	50	45	40	0	80	80	35	54	49	256
Shareholders' equity	144	151	149	142	138	143	156	160	139	120	126	131	148	178	204	231	361
Net debt (negative = net cash)	−16	−3	−15	−8	−9	−26	−34	47	42	39	−4	77	77	33	50	45	242
Shares outstanding	—	24m	24m	24m	24m	24m	25m	24m	26m	26m	26m	27m	27m	28m	29m	30m	37m

US$ millions unless shown otherwise. Fiscal quarters.

LSI Industries Inc: balance sheet, quarterly
Quarter	2025 Q1Sept 2024	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026
Receivables	81	81	98	104	115	91	136	151
Inventory	71	69	74	80	79	82	117	112
Total current assets	167	163	186	194	208	187	279	296
Goodwill	57	57	63	65	64	64	208	172
Total assets	350	345	385	396	405	396	801	830
Accounts payable	34	32	44	49	47	43	69	72
Deferred revenue (current)	10	9	7	4	5	4	7	6
Total current liabilities	80	79	89	97	95	87	188	150
Short-term debt	4	4	4	4	4	0	58	10
Long-term debt	44	35	52	45	47	28	203	246
Total debt	48	38	55	49	51	28	261	256
Shareholders' equity	211	217	222	231	241	248	353	361
Shares outstanding	30m	30m	30m	30m	31m	31m	37m	37m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from LSI Industries Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to LSI Industries Inc.