COM:LSICORP
LSI Industries
- Stock
Last Close
15.93
30/08 20:00
Market Cap
410.73M
Beta: -
Volume Today
110.25K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.66M - | 14.72M 7.78% | 13.89M 5.63% | 19.36M 39.33% | 17.93M 7.38% | 18.66M 4.11% | 14.22M 23.83% | 32.98M 131.97% | 34.78M 5.48% | 29.21M 16.03% | ||
accumulated other comprehensive income loss | -75.42M - | -78.44M 4.01% | -82.30M 4.92% | -77.15M 6.26% | -77.18M 0.04% | 16K 100.02% | -93K 681.25% | 49K 152.69% | 45K 8.16% | 339K 653.33% | ||
cash and cash equivalents | 9.01M - | 26.41M 193.01% | 33.84M 28.12% | 3.04M 91.02% | 3.18M 4.57% | 966K 69.60% | 3.52M 264.08% | 2.28M 35.12% | 2.46M 7.89% | -54.23M - | ||
cash and short term investments | 9.01M - | 26.41M 193.01% | 33.84M 28.12% | 3.04M 91.02% | 3.18M 4.57% | 966K 69.60% | 3.52M 264.08% | 2.28M 35.12% | 2.46M 7.89% | -54.23M - | ||
common stock | 104.06M - | 106.35M 2.20% | 113.65M 6.86% | 120.26M 5.81% | 124.10M 3.20% | 125.73M 1.31% | 127.71M 1.58% | 132.53M 3.77% | 139.50M 5.26% | 148.69M 6.59% | ||
deferred revenue | 1.47M - | 1.32M 10.12% | 1.05M 20.47% | 1.06M 0.76% | 1.07M 0.85% | 1.77M 65.23% | 1.70M 3.96% | 11.35M 568.55% | 6.42M 43.48% | -29.21M 555.21% | ||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 10.51M - | 10.51M 0% | 10.51M 0% | 58.54M 457.08% | 30.54M 47.83% | 10.37M 66.03% | 10.37M 0% | 43.79M 322.13% | 45.03M 2.84% | |||
goodwill and intangible assets | 17.73M - | 16.60M 6.40% | 16.09M 3.05% | 96.71M 500.89% | 65.95M 31.81% | 43.02M 34.77% | 40.33M 6.25% | 116.56M 189.00% | 112.99M 3.06% | |||
intangible assets | 7.23M - | 6.09M 15.70% | 5.59M 8.31% | 38.17M 583.30% | 35.41M 7.23% | 32.65M 7.80% | 29.96M 8.23% | 72.77M 142.90% | 67.96M 6.61% | |||
inventory | 45.41M - | 43.08M 5.12% | 44.14M 2.46% | 50.01M 13.29% | 50.99M 1.97% | 43.51M 14.67% | 38.75M 10.94% | 58.94M 52.10% | 74.42M 26.26% | |||
long term debt | 49.70M - | 45.36M 8.73% | 39.54M 12.83% | 10.78M 72.75% | 68.18M 532.68% | 76.03M 11.51% | 31.63M 58.40% | 50.66M 60.16% | ||||
long term investments | -18.59M - | |||||||||||
net debt | -9.01M - | -26.41M 193.01% | -33.84M 28.12% | 46.66M 237.90% | 42.18M 9.60% | 38.58M 8.55% | 7.87M 79.59% | 65.90M 736.88% | 77.13M 17.05% | 35.20M 54.37% | 108.46M 208.12% | |
net receivables | 44.73M - | 43.76M 2.16% | 46.98M 7.35% | 49.66M 5.71% | 52.39M 5.51% | 55.61M 6.14% | 40.61M 26.97% | 58.96M 45.18% | 78.79M 33.63% | |||
other assets | ||||||||||||
other current assets | 6.93M - | 7.56M 9.12% | 2.79M 63.08% | 2.96M 6.16% | 3.52M 18.62% | 103.47M 2,842.78% | 85.86M 17.02% | 4.83M 94.38% | 3.24M 32.79% | 162.50M - | ||
other current liabilities | 14.16M - | 20.80M 46.93% | 24.29M 16.76% | 25.01M 2.96% | 23.20M 7.22% | 19.44M 16.20% | 18.12M 6.80% | 24.88M 37.30% | 29.85M 19.98% | 70.76M 137.07% | 75.64M 6.89% | |
other liabilities | ||||||||||||
other non current assets | 19.53M - | 1.78M 90.90% | 4.26M 139.79% | 5.49M 28.84% | 9.79M 78.25% | 15.12M 54.55% | 19.54M 29.18% | 14.70M 24.76% | 12.01M 18.29% | 120.84M 906.11% | 153.34M 26.89% | |
other non current liabilities | 2.19M - | 2.58M 17.97% | 807K 68.72% | 1.48M 83.27% | 2.71M 83.03% | 1.75M 35.46% | 1.14M 34.86% | 16.58M 1,356.77% | 12.67M 23.59% | 12.61M 0.45% | 14.58M 15.62% | |
othertotal stockholders equity | 75.42M - | 78.44M 4.01% | 82.30M 4.92% | 77.15M 6.26% | 77.20M 0.07% | |||||||
preferred stock | ||||||||||||
property plant equipment net | 44.28M - | 43.19M 2.47% | 47.46M 9.90% | 47.35M 0.23% | 43.70M 7.71% | 31.98M 26.83% | 26.54M 17.02% | 30.55M 15.14% | 27.16M 11.11% | 25.43M 6.36% | 32.96M 29.61% | |
retained earnings | 34.35M - | 36.60M 6.55% | 41.87M 14.39% | 39.82M 4.89% | 15.12M 62.02% | -5.81M 138.40% | -1.92M 66.94% | -1.41M 26.82% | 8.22M 685.34% | 28.55M 247.13% | ||
short term debt | 615K - | 1.69M 174.31% | 3.57M 111.68% | 3.57M 0% | 3.57M 0% | |||||||
short term investments | ||||||||||||
tax assets | 856K - | |||||||||||
tax payables | -538K - | 434K - | 109K 74.88% | |||||||||
total assets | 169.89M - | 182.38M 7.35% | 195.56M 7.23% | 256.68M 31.25% | 229.52M 10.58% | 201.10M 12.38% | 172.26M 14.34% | 286.82M 66.50% | 311.08M 8.46% | 296.15M 4.80% | 348.80M 17.78% | |
total current assets | 106.08M - | 120.81M 13.89% | 127.74M 5.74% | 107.13M 16.14% | 110.08M 2.76% | 110.98M 0.82% | 85.86M 22.64% | 125.01M 45.60% | 158.92M 27.13% | 149.88M 5.69% | 162.50M 8.42% | |
total current liabilities | 29.29M - | 36.85M 25.80% | 39.23M 6.48% | 45.42M 15.78% | 42.20M 7.10% | 39.88M 5.51% | 34.65M 13.11% | 70.89M 104.61% | 74.62M 5.25% | 74.33M 0.38% | 79.21M 6.56% | |
total debt | 49.70M - | 45.36M 8.73% | 39.54M 12.83% | 11.39M 71.19% | 68.18M 498.53% | 79.60M 16.75% | 35.20M 55.78% | 54.23M 54.06% | ||||
total investments | -18.59M - | |||||||||||
total liabilities | 31.48M - | 39.43M 25.26% | 40.04M 1.55% | 96.60M 141.26% | 90.27M 6.56% | 81.16M 10.08% | 46.56M 42.63% | 155.65M 234.28% | 163.31M 4.92% | 118.57M 27.39% | 144.44M 21.82% | |
total liabilities and stockholders equity | 169.89M - | 182.38M 7.35% | 195.56M 7.23% | 256.68M 31.25% | 229.52M 10.58% | 201.10M 12.38% | 172.26M 14.34% | 286.82M 66.50% | 311.08M 8.46% | 296.15M 4.80% | 348.80M 17.78% | |
total non current assets | 63.81M - | 61.56M 3.52% | 67.82M 10.16% | 149.55M 120.52% | 119.44M 20.14% | 90.12M 24.55% | 86.41M 4.12% | 161.81M 87.27% | 152.16M 5.96% | 146.27M 3.87% | 186.30M 27.36% | |
total non current liabilities | 2.19M - | 2.58M 17.97% | 807K 68.72% | 51.18M 6,241.64% | 48.07M 6.08% | 41.29M 14.10% | 11.91M 71.14% | 84.76M 611.40% | 88.69M 4.64% | 44.24M 50.12% | 65.24M 47.47% | |
total stockholders equity | 138.41M - | 142.95M 3.28% | 155.52M 8.79% | 160.08M 2.93% | 139.25M 13.01% | 119.94M 13.87% | 125.70M 4.81% | 131.17M 4.35% | 147.77M 12.65% | 177.58M 20.17% | 204.35M 15.08% |
All numbers in (except ratios and percentages)