LSI Industries Inc.Cincinnati, OH, United States (NASDAQ (GS): LYTS)

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LSI Industries Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Jun 07 Jun 06 Jun 05
Current Assets
Cash 10.7 3.3 7.2
Net Receivables 56.1 51.7 46.7
Inventories 49.7 45.3 39.5
Other Current Assets 6.8 6.7 5.4
Total Current Assets 123.4 107.1 98.8
Net Fixed Assets 47.6 52.4 51.1
Other Noncurrent Assets 62.7 64.9 22.8
Total Assets 233.6 224.4 172.6
Liabilities and Shareholder's Equity Jun 07 Jun 06 Jun 05
Current Liabilities
Accounts Payable 36.5 40.3 31.6
Short-Term Debt -- 0.0 --
Other Current Liabilities 18.5 -- --
Total Current Liabilities 55.0 40.3 31.6
Long-Term Debt -- 16.6 --
Other Noncurrent Liabilities 2.6 2.5 3.0
Total Liabilities 57.5 59.4 34.6

Shareholder's Equity
Preferred Stock Equity -- -- --
Common Stock Equity 176.1 165.0 138.0
Total Equity 176.1 165.0 138.0
Shares Outstanding (mil.) 21.5 21.5 19.9
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