LSI Industries Inc. · Cincinnati, OH United States (NASDAQ: LYTS)
Key LSI Industries Inc. Financials
| Company Type | Public -(NASDAQ: LYTS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $227.8 |
| 2011 Employees | 1,482 |
LSI Industries Inc. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 227.8 | 38.0 | 30.5 |
| Cost of Goods Sold | 150.7 | -- | -- |
| Gross Profit | 77.1 | 38.0 | 30.5 |
| Gross Profit Margin | 33.9% | -- | -- |
| SG&A Expense | 49.9 | -- | -- |
| Depreciation & Amortization | 4.8 | -- | -- |
| Operating Income | 27.6 | -- | -- |
| Operating Margin | 12.1% | --% | --% |
| Nonoperating Income | 0.1 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 27.4 | -- | -- |
| Income Taxes | 10.3 | -- | -- |
| Net Income After Taxes | 17.1 | 0.0 | 0.0 |
| Continuing Operations | 17.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 17.1 | -- | -- |
| Total Net Income | 17.1 | 3.0 | 2.1 |
| Net Profit Margin | 7.5% | 7.9% | 6.9% |
| Diluted EPS from Total Net Income | 0.91 | 0.45 | 0.31 |
| Dividends per Share | 0.14 | 0.0 | 0.0 |
All amounts in millions of US Dollars except per share amounts.
LSI Industries Inc. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 13.9 | 7.3 | 7.6 |
| Net Receivables | 39.6 | -- | -- |
| Inventories | 25.3 | -- | -- |
| Other Current Assets | 2.7 | -- | -- |
| Total Current Assets | 81.5 | 18.0 | -- |
| Net Fixed Assets | 33.0 | -- | -- |
| Other Noncurrent Assets | 23.3 | -- | -- |
| Total Assets | 137.7 | 24.8 | 22.2 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 14.6 | -- | -- |
| Short-Term Debt | 0.2 | -- | -- |
| Other Current Liabilities | 17.0 | -- | -- |
| Total Current Liabilities | 31.8 | 4.7 | -- |
| Long-Term Debt | 1.7 | 2.3 | 2.8 |
| Other Noncurrent Liabilities | 1.4 | -- | -- |
| Total Liabilities | 35.0 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 102.8 | -- | -- |
| Total Equity | 102.8 | 17.2 | -- |
| Shares Outstanding (thou.) | 21,570.3 | 6.7 | 6.7 |
All amounts in millions of US Dollars except per share amounts.
LSI Industries Inc. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 22 | -- | -- |
| Net Investing Cash Flow | (13.1) | -- | -- |
| Net Financing Cash Flow | (4.2) | ||
| Net Change in Cash | 4.5 | ||
| Depreciation & Amortization | 4.8 | ||
| Capital Expenditures | (4.5) | ||
| Cash Dividends Paid | (3.2) |
All amounts in millions of US Dollars except per share amounts.