Lsi industries inc (LYTS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets
Cash and cash equivalents

820

1,248

1,579

966

1,686

9,563

4,162

3,178

2,055

3,177

2,120

3,039

4,375

33,023

30,714

33,835

33,779

28,763

28,385

26,409

27,966

18,054

8,747

9,013

10,416

10,940

9,360

7,949

13,850

14,499

15,871

15,255

18,547

19,542

11,029

4,056

Accounts receivable, less allowance for doubtful accounts of $267 and $879, respectively

45,957

44,532

58,442

54,728

52,137

56,430

59,781

50,609

49,529

59,740

54,252

48,880

48,740

49,541

46,234

46,975

37,890

43,122

46,267

43,661

35,403

44,095

44,785

42,753

37,461

41,136

46,929

45,991

38,706

36,804

44,917

44,412

37,277

41,060

41,477

44,974

Inventories

43,597

43,311

43,078

43,512

51,621

54,093

49,580

50,994

51,687

48,662

49,182

50,008

48,460

42,404

43,600

44,141

46,193

45,885

44,934

43,083

42,583

42,067

45,306

45,408

46,579

47,214

43,107

42,093

41,430

43,113

44,263

41,276

42,205

40,806

47,263

50,298

Refundable income tax

1,807

994

885

882

1,461

1,000

1,197

1,784

340

0

0

775

-

-

-

0

630

574

-

99

29

113

886

1,973

1,070

374

271

1,435

1,685

1,496

105

227

325

620

831

1,795

Asset held for sale

-

-

-

7,512

-

-

-

-

0

0

0

1,463

1,463

3,176

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

611

-

-

-

-

-

-

-

-

-

-

-

-

Other current assets

3,106

3,214

3,554

3,380

4,155

3,936

3,625

3,516

3,339

3,712

3,420

2,964

3,852

2,996

3,455

2,792

6,590

7,448

7,001

4,408

6,282

6,617

6,549

6,319

-

-

-

5,445

-

-

-

-

-

-

-

-

Other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,220

6,030

5,908

-

6,236

6,086

6,176

5,453

5,027

4,974

4,906

4,977

Total current assets

95,287

93,299

107,538

110,980

111,060

125,022

118,345

110,081

106,950

115,291

108,974

107,129

106,890

131,140

124,003

127,743

125,082

125,792

126,587

117,660

112,263

110,946

106,273

106,077

101,746

105,694

105,575

102,913

101,907

101,998

111,332

106,623

103,381

107,002

105,506

106,100

Property, Plant and Equipment, at cost
Land

3,933

4,602

4,576

4,576

6,770

6,770

6,718

6,470

6,470

6,469

6,469

6,429

6,422

6,422

6,995

6,978

6,982

6,980

6,980

6,952

6,952

6,934

6,928

6,918

6,914

7,022

7,022

7,015

7,015

7,015

6,999

6,947

-

-

-

6,848

Buildings

20,215

27,363

27,083

27,015

35,618

35,608

35,984

35,961

35,880

35,855

35,686

35,463

35,430

34,654

39,382

39,317

38,614

38,162

37,746

37,706

37,613

37,484

36,737

37,027

37,202

37,909

37,893

37,889

37,843

37,770

37,689

37,660

-

-

-

37,228

Machinery and equipment

70,733

70,558

70,296

73,185

76,677

77,865

77,658

77,108

82,784

82,152

81,790

78,804

82,058

78,908

78,514

82,628

80,032

77,570

76,628

76,383

76,300

75,312

74,625

75,533

75,669

76,570

71,926

71,535

71,940

70,208

69,469

68,964

-

-

-

68,064

Construction in progress

803

808

683

455

1,311

1,135

1,261

1,340

1,100

796

652

3,805

1,721

1,697

1,731

838

3,108

1,514

1,369

588

611

1,263

600

221

508

868

4,221

3,464

2,777

2,152

1,195

531

-

-

-

427

Property, Plant and Equipment, Gross, Ending Balance

95,684

103,331

102,638

105,231

120,376

121,378

121,621

120,879

126,234

125,272

124,597

124,501

125,631

121,681

126,622

129,761

128,736

124,226

122,723

121,629

121,476

120,993

118,890

119,699

120,293

122,369

121,062

119,903

119,575

117,145

115,352

114,102

-

-

-

112,567

Less accumulated depreciation

70,981

73,480

72,127

73,255

80,258

80,129

79,098

77,176

82,234

80,409

78,615

77,147

79,511

78,255

78,931

82,299

81,488

80,510

79,149

78,441

78,091

76,661

75,247

75,417

75,235

76,863

75,692

74,553

74,903

73,843

72,670

71,576

-

-

-

68,283

Net property, plant and equipment

24,703

29,851

30,511

31,976

40,118

41,249

42,523

43,703

44,000

44,863

45,982

47,354

46,120

43,426

47,691

47,462

47,248

43,716

43,574

43,188

43,385

44,332

43,643

44,282

45,058

45,506

45,370

45,350

44,672

43,302

42,682

42,526

42,907

43,308

43,757

44,284

Asset Held for Sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

616

-

-

-

-

-

-

-

-

-

-

-

Goodwill

10,373

10,373

10,373

10,373

10,373

10,373

30,538

30,538

30,538

30,538

30,538

58,538

58,376

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,508

10,780

12,921

12,921

13,618

10,508

10,508

10,766

Other Intangible Assets, net

30,631

31,301

31,972

32,647

33,337

34,029

34,718

35,409

36,098

36,789

37,479

38,169

38,859

5,378

5,479

5,586

5,713

5,839

5,966

6,092

6,219

6,344

6,471

7,227

8,236

8,441

8,649

8,579

9,157

9,733

10,385

11,074

10,574

11,222

11,868

12,514

Other Long-Term Assets, net

21,238

22,537

23,127

15,124

13,807

14,405

9,420

9,786

10,781

10,893

16,216

5,490

5,671

5,384

5,144

4,261

1,711

1,679

1,773

3,242

1,823

1,648

1,770

1,794

1,706

1,825

2,002

1,829

2,122

1,965

2,200

2,082

2,822

2,313

2,304

2,357

Total assets

182,232

187,361

203,521

201,100

208,695

225,078

235,544

229,517

228,367

238,374

239,189

256,680

255,916

195,836

192,825

195,560

190,262

187,534

188,408

180,690

174,198

173,778

168,665

169,888

167,870

171,974

172,104

169,179

168,366

167,778

179,520

175,226

173,302

174,353

173,943

176,021

LIABILITIES & SHAREHOLDERS' EQUITY
Current maturities of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,082

1,091

35

Accounts payable

18,772

20,528

23,301

18,664

20,631

26,679

23,774

17,927

16,353

16,828

17,842

19,356

16,003

13,917

14,284

13,892

11,756

8,829

15,420

14,721

11,900

12,836

13,433

13,658

11,895

12,797

13,487

12,429

11,148

11,836

13,376

11,512

11,577

10,903

10,602

9,568

Accrued expenses

20,106

21,173

21,871

21,211

22,169

23,730

21,949

24,272

23,456

25,713

23,504

26,069

23,880

22,980

20,506

25,341

21,687

23,307

21,738

22,126

19,270

17,931

14,511

15,631

14,200

15,544

14,615

13,781

13,088

11,565

13,237

11,409

9,658

9,421

8,734

11,973

Total current liabilities

38,878

41,701

45,172

39,875

42,800

50,409

45,723

42,199

39,809

42,541

41,346

45,425

39,883

36,897

34,790

39,233

33,443

32,136

37,158

36,847

31,170

30,767

27,944

29,289

26,095

28,341

28,102

26,210

24,236

23,401

26,613

22,921

21,235

21,406

20,427

21,576

Long-Term Debt

7,919

10,437

23,181

39,541

43,812

48,372

46,152

45,360

45,289

52,149

51,862

49,698

54,966

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Long-Term Liabilities

10,728

11,310

12,010

1,747

1,844

1,972

2,606

2,707

1,440

1,356

1,587

1,479

1,490

1,119

1,144

807

2,365

2,099

2,166

891

1,592

2,131

2,150

2,187

1,346

1,121

1,200

1,279

2,084

2,193

2,681

2,937

2,893

2,080

2,114

3,227

Commitments and Contingencies (Note 12)

-

-

-

-

-

-

0

-

0

0

0

0

0

0

-

0

-

0

0

-

0

0

0

0

-

-

-

0

-

-

-

0

-

-

-

-

Shareholders' Equity
Preferred shares, without par value; Authorized 1,000,000 shares, none issued

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

0

-

-

-

-

Common shares, without par value; Authorized 40,000,000 shares; Outstanding 26,162,209 and 25,967,275 shares, respectively

126,918

126,552

126,235

125,729

125,577

125,200

124,871

124,104

122,732

122,170

121,490

120,059

119,178

115,631

115,451

113,653

112,768

110,891

109,472

106,353

105,752

105,105

104,143

104,064

103,838

103,466

103,182

102,492

102,219

102,042

101,868

101,399

101,268

101,141

101,006

100,944

Treasury shares, without par value

1,057

808

1,108

1,468

1,629

1,561

1,845

2,110

-

-

-

2,457

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation plan

1,055

808

1,118

1,468

1,659

1,591

1,869

2,133

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred compensation plan

-

-

-

-

-

-

-

-

-

-

-

2,657

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Retained (loss)

-2,115

-2,661

-3,080

-5,808

-5,368

-905

16,168

15,124

19,097

20,158

22,904

39,819

40,399

42,189

41,440

41,867

41,686

42,408

39,612

36,599

35,684

35,775

34,428

34,348

36,591

39,046

39,620

39,198

39,827

40,142

48,358

47,969

47,906

49,726

50,396

50,274

Accumulated other comprehensive (loss) income

-94

22

-7

16

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total shareholders' equity

124,707

123,913

123,158

119,937

120,239

124,325

141,063

139,251

141,829

142,328

144,394

160,078

159,577

157,820

156,891

155,520

154,454

153,299

149,084

142,952

141,436

140,880

138,571

138,412

140,429

142,512

142,802

141,690

142,046

142,184

150,226

149,368

149,174

150,867

151,402

151,218

Total liabilities & shareholders' equity

182,232

187,361

203,521

201,100

208,695

225,078

235,544

229,517

228,367

238,374

239,189

256,680

255,916

195,836

192,825

195,560

190,262

187,534

188,408

180,690

174,198

173,778

168,665

169,888

167,870

171,974

172,104

169,179

168,366

167,778

179,520

175,226

173,302

174,353

173,943

176,021