LSI Industries Inc. (LYTS) - Quarterly Balance Statement

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LYTS
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20.5 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1990 Q4	1990 Q1	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	4.11	7.175	2.66	3.533	1.828	1.35	2.765	9.028	2.462	1.248	0.914	2.57	2.282	23.528	13.584	9.463	3.517	0.82	1.248	1.579	0.966	1.686	9.563	4.162	3.178	2.055	3.177	2.12	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	10.94	9.36	7.949	13.85	14.499	15.871	15.255	18.547	19.542	11.029	4.056	9.583	14.392	12.103	17.417	15.629	14.347	9.253	13.986	13.713	8.227	1.183	6.992	4.509	9.057	3.93	2.731	3.061	1.636	1.429	3.322	5.465	3.733	10.222	7.21	1.599	0.224	0.854	0.205	0.195	0.265	0.174	0.239	0.206	0.354	0.091	0.357	0.125	0.106	0.202	0.34	1.48	1.738	20.461	21.966	19.076	15.7	11.8	13.9	11.4	13.7	10.4	9.3	3.2	2.6	2.8	2.6	14.3	12.3	12.4	11.1	10	1.9	1.3	2.1	0.9	1.1	0.4	1.6	0.7	0.3	0.3	0.2	0	0.3	0.1	0.2	0.2	0.1	0.5	0.1	0.3	0.8	0.3	0.9	7.3	7.6	6
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0	0	4.5	8	0	0	0	0	9	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	4.11	7.175	2.66	3.533	1.828	1.35	2.765	9.028	2.462	1.248	0.914	2.57	2.282	23.528	13.584	9.463	3.517	0.82	1.248	1.579	0.966	1.686	9.563	4.162	3.178	2.055	3.177	2.12	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	10.94	9.36	7.949	13.85	14.499	15.871	15.255	18.547	19.542	11.029	4.056	9.583	14.392	12.103	17.417	15.629	14.347	9.253	13.986	13.713	8.227	1.183	6.992	4.509	9.057	8.43	10.731	3.061	1.636	1.429	3.322	14.465	3.733	10.222	7.21	1.599	0.224	0.854	0.205	0.195	0.265	0.174	0.239	0.206	0.354	0.091	0.357	0.125	0.106	0.202	0.34	1.48	1.738	20.461	21.966	19.076	15.7	11.8	13.9	11.4	13.7	10.4	9.3	3.2	2.6	2.8	2.6	14.3	12.3	12.4	11.1	10	1.9	1.3	2.1	0.9	1.1	0.4	1.6	0.7	0.3	0.3	0.2	0	0.3	0.1	0.2	0.2	0.1	0.5	0.1	0.3	0.8	0.3	0.9	7.3	7.6	6
Net Receivables Numbers are in millions	0	81.823	71.384	74.193	83.614	80.801	72.194	68.677	76.567	78.791	74.647	70.362	64.996	58.96	48.207	47.794	47.297	40.612	47.764	45.526	59.327	55.61	53.598	57.43	60.978	52.393	49.869	59.74	54.252	49.655	48.74	49.541	46.234	46.975	37.89	43.122	46.267	43.76	35.403	44.095	44.785	44.726	37.461	41.136	46.929	47.426	38.706	36.804	44.917	44.639	37.277	41.06	41.477	46.769	37.866	38.298	42.004	36.4	28.904	31.657	35.856	33.3	30.108	35.221	47.5	40.691	41.171	42.795	52.953	56.114	46.816	58.935	63.625	51.696	41.108	40.391	45.264	46.726	41.953	43.982	43.308	42.545	33.148	38.445	40.548	37.314	29.83	34.582	38.578	42.273	42.48	47.861	50.421	51.609	38.97	41.139	35.412	35.424	33.988	35.3	41.2	39.6	32.6	32.2	31.8	33.2	28.3	29.3	28.7	27.4	21.4	24.5	26.4	24.8	22.1	29.5	21.7	19.3	15.3	17.9	17.6	14.4	13	14.7	13.9	11.6	11.1	12.6	12.2	11	11	13.5	12.8	12.6	10.7	14.1	12.6	12.7	6.5	4.7	3.6
Inventory Numbers are in millions	0	70.913	60.331	60.154	63.089	63.718	67.661	73.205	80.457	74.421	78.364	71.954	67.906	58.941	40.39	34.825	37.351	38.752	43.597	43.311	43.078	43.512	51.621	54.093	49.58	50.994	51.687	48.662	49.182	50.008	48.46	42.404	43.6	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	41.43	43.113	44.263	41.276	42.205	40.806	47.263	50.298	55.535	44.297	42.732	40.082	41.015	41.831	44.752	40.196	39.371	43.918	47.52	50.509	48.863	50.745	51.417	49.731	52.955	52.446	51.751	45.345	39.618	40.88	41.836	39.452	44.446	49.903	49.873	47.672	48.112	45.837	41.368	40.326	41.069	37.822	38.955	38.846	40.201	39.207	38.939	35.079	34.774	32.098	25.978	25.293	25.36	25.7	26.5	25.3	27.5	25.8	24.8	25	26.4	25.7	24.9	23.1	20.8	19.4	17.9	19.7	20.9	20.9	19.3	18.6	16.2	14.6	12.9	11.1	8.6	9.2	8.6	7.6	7.4	7.3	7.6	7.6	8.1	9.3	10.6	9.4	9.6	11	12.5	11.1	3.5	2.9	1.6
Other Current Assets Numbers are in millions	0	5.653	4.595	4.386	3.956	3.529	4.617	4.378	4.355	3.243	4.299	3.413	5.44	4.825	4.277	3.214	3.832	2.977	3.106	3.214	3.554	10.892	4.155	3.936	3.625	3.516	3.339	3.712	3.42	4.427	5.315	6.172	3.455	2.792	7.22	8.022	7.001	4.408	6.311	6.73	7.435	6.93	7.29	6.404	6.179	5.445	7.921	7.582	6.281	5.453	5.352	5.594	5.737	4.977	5.084	6.856	5.365	5.512	8.238	5.647	7.011	4.635	6.6	5.984	7.179	-7.557	7.232	6.654	6.858	6.782	8.403	8.966	8.434	6.725	6.001	5.61	5.515	5.416	5.305	5.285	6.95	6.701	6.211	4.56	5.561	5.626	2.072	2.442	4.583	4.7	4.546	5.587	5.125	4.752	4.268	4.037	4.081	4.397	3.354	2.5	2.3	2.7	2.9	2.5	2.3	2	1.8	1.7	1.9	1.8	1.8	1.8	1.9	2.3	1.4	1.4	1.2	1.8	1.5	1.5	1.4	1.4	1.5	1.8	1.5	3.2	4.3	4.2	6.1	6.3	1.8	1.3	2	2.1	2.5	1.8	1.1	1.1	0.7	0.4	0.3
Total Current Assets Numbers are in millions	0	162.499	143.485	141.393	154.192	149.876	145.822	149.025	170.407	158.917	158.558	146.643	140.912	125.008	116.402	99.417	97.943	85.858	95.287	93.299	107.538	110.98	111.06	125.022	118.345	110.081	106.95	115.291	108.974	107.129	106.89	131.14	124.003	127.743	125.082	125.792	126.587	120.814	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	106.1	108.068	103.843	102.204	99.411	93.786	93.482	96.872	92.117	89.792	93.35	103.382	104.303	101.775	109.251	119.658	123.358	111.235	121.983	125.239	107.088	101.192	99.614	102.837	98.804	93.303	99.394	100.985	97.123	87.666	89.107	87.651	83.505	73.177	75.2	82.207	86.176	87.352	92.761	94.687	91.78	79.492	79.012	85.932	87.08	81.778	79.2	81.8	81.5	74.4	74.2	69.3	69.5	59.7	59.3	58.3	54.9	58.3	58	58.6	57.9	54.4	53.7	43.5	41.8	33.9	35.1	32.3	28.5	23.8	26	24.3	22.6	22.8	24.4	26	25.1	21.1	24.2	25.9	24.2	23.1	27.7	26.5	25.8	18	15.6	11.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	32.221	32.959	26.105	36.163	25.532	25.43	25.264	25.786	26.277	27.158	27.982	28.614	29.456	30.552	24.152	24.756	25.602	26.535	24.703	29.851	30.511	31.976	40.118	41.249	42.523	43.703	44	44.863	45.982	47.354	46.12	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	45.37	45.35	44.672	43.302	42.682	42.526	42.907	43.308	43.757	44.284	44.87	45.099	45.092	44.911	44.661	44.716	44.939	42.043	41.565	42.704	43.757	44.754	45.898	46.793	46.6	47.558	48.877	48.006	48.742	52.363	49.457	49.541	50.374	51.084	51.934	52.987	53.471	54.152	54.997	54.696	54.401	55.009	55.75	55.82	55.722	54.825	49.81	46.404	42.147	42.241	41.731	41.462	38.166	37.122	35.695	35.4	34.5	33	31.7	26.9	27.1	27.7	28.2	27.6	27.1	27.1	20	20.2	20.2	20.3	20.1	20.3	19.8	19.4	18.3	17.2	16.8	16.5	16.2	14.1	13.9	14.1	14.3	14.5	14.5	14.7	18.4	18.3	18.5	18.5	19	19	18.7	16.2	6.8	6.4	5.9
Goodwill Numbers are in millions	0	57.397	45.03	45.03	45.03	45.03	45.03	45.03	45.03	45.03	44.388	44.388	43.788	43.788	10.373	10.373	10.373	10.373	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	10.78	12.921	12.921	13.618	10.508	10.508	10.766	10.766	10.766	10.766	10.766	10.766	10.766	10.766	1.558	1.818	2.382	15.051	15.051	42.2	42.2	42.2	42.2	42.2	42.198	42.198	59.802	17.117	17.117	17.117	0	17.117	17.117	17.117	0	17.303	17.303	17.303	0	41.825	41.825	41.825	0	41.061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	73.916	59.633	60.823	62.013	63.203	64.394	65.584	66.774	67.964	69.162	70.36	71.557	72.773	27.948	28.619	29.289	29.96	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	13.162	13.808	14.455	15.103	15.903	16.551	17.195	12.981	13.502	14.021	14.541	15.06	17.421	18.002	18.585	19.166	19.749	20.243	20.828	3.751	3.871	21.108	21.227	21.347	21.467	21.587	21.707	22.013	22.133	22.253	22.374	22.496	47.14	47.261	5.558	41.825	5.8	47.319	47.284	41.572	47.502	45.225	22.409	22.581	22.752	22.9	23.1	23.3	20.2	12.8	12.8	12.9	13.1	13	13.1	12.7	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	2.8	2.8	2.8	2.8	2.8	2.8	1.4	1.4	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	131.313	104.663	105.853	107.043	108.233	109.424	110.614	111.804	112.994	113.55	114.748	115.345	116.561	38.321	38.992	39.662	40.333	41.004	41.674	42.345	43.02	43.71	44.402	65.256	65.947	66.636	67.327	68.017	96.707	97.235	15.886	15.987	16.094	16.221	16.347	16.474	16.6	16.727	16.852	16.979	17.735	18.744	18.949	19.157	19.087	19.665	20.513	23.306	23.995	24.192	21.73	22.376	23.28	23.928	24.574	25.221	25.869	26.669	27.317	27.961	14.539	15.32	16.403	29.592	30.111	59.621	60.202	60.785	61.366	61.949	62.441	63.026	63.553	20.988	21.108	21.227	21.347	21.467	21.587	21.707	22.013	22.133	22.253	22.374	22.496	47.14	47.261	47.383	41.825	46.861	47.319	47.284	41.572	47.502	45.225	22.409	22.581	22.752	22.9	23.1	23.3	20.2	12.8	12.8	12.9	13.1	13	13.1	12.7	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	2.8	2.8	2.8	2.8	2.8	2.8	1.4	1.4	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-72.003	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.856	0	0	0	0	0	-20.559	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.001	0	0	0	6.204	0	0	0	-2.175	0	0	0	-2.065	0	0	0	-1.693	0	0	0	-1.333	0	0	0	0	-2.512	-2.482	0	0	0	0	0	-1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0.856	0	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	1.001	0	0	0	-6.204	0	0	0	2.175	0	0	0	2.065	0	0	0	1.693	0	0	0	1.333	0	0	0	0	2.512	2.482	0	0	0	0	0	1.267	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	22.029	13.716	4.139	15.001	12.611	10.509	10.858	11.013	12.011	12.465	13.464	13.875	14.7	18.219	18.116	18.588	19.537	21.238	22.537	23.127	15.124	13.807	14.405	9.42	9.786	10.781	78.22	16.216	5.49	5.671	5.384	5.144	4.261	1.711	1.679	1.773	1.777	1.823	1.648	1.77	1.794	2.322	1.825	2.002	1.829	2.122	22.478	2.2	2.082	2.822	2.313	2.304	2.357	3.836	3.606	3.665	3.654	2.19	2.173	2.185	4.419	4.934	4.81	4.31	4.372	1.322	1.319	1.314	1.33	1.372	1.391	1.393	1.397	1.398	1.394	1.398	1.402	1.405	1.422	1.425	1.444	2.322	1.929	1.733	1.766	1.288	1.291	1.315	7.016	1.275	1.275	1.275	6.166	0	0	0	0	0	0	0	-0.1	0	0	0.1	0.2	0	0	0	0.5	0	0.1	0	0	0.1	0	0.1	0.1	0	-0.1	0	-0.1	0.1	-0.1	-0.1	0	0	0	0	-0.1	-0.1	0.1	0	0.1	0	0	0	0.1	0	0.2	1
Total Non-Current Assets Numbers are in millions	32.221	186.301	144.484	146.155	147.576	146.274	145.197	147.258	149.094	152.163	153.997	156.826	158.676	161.813	80.692	81.864	83.852	86.405	86.945	94.062	95.983	90.12	97.635	100.056	117.199	119.436	121.417	123.083	130.215	149.551	149.026	64.696	68.822	67.817	65.18	61.742	61.821	61.565	61.935	62.832	62.392	63.811	66.124	66.28	66.529	66.266	66.459	65.78	68.188	68.603	69.921	67.351	68.437	69.921	72.634	73.279	73.978	74.434	73.52	74.206	75.085	61.001	61.819	63.917	77.659	79.237	106.841	108.314	108.699	110.254	112.198	111.838	113.161	117.313	71.843	72.043	72.999	73.833	74.806	75.996	76.603	77.609	79.452	78.878	78.508	79.271	104.178	104.372	104.42	103.666	97.946	94.998	90.706	89.979	89.233	86.687	60.575	59.703	58.447	58.3	57.6	56.2	51.9	39.7	40	40.8	41.3	40.6	40.2	40.3	21.3	21.6	21.5	21.6	21.5	21.6	21.2	20.8	19.6	18.5	18.2	17.8	17.7	15.4	15.2	15.5	15.7	15.9	15.9	16.1	21.1	21.2	21.3	21.4	21.8	21.8	20.1	17.7	6.8	6.6	6.9
Total Assets Numbers are in millions	349.502	348.8	287.969	287.548	301.768	296.15	291.019	296.283	319.501	311.08	312.555	303.469	299.588	286.821	197.094	181.281	181.795	172.263	182.232	187.361	203.521	201.1	208.695	225.078	235.544	229.517	228.367	238.374	239.189	256.68	255.916	195.836	192.825	195.56	190.262	187.534	188.408	182.379	174.198	173.778	168.665	169.888	167.87	171.974	172.104	169.179	168.366	167.778	179.52	175.226	173.302	174.353	173.943	176.021	180.702	177.122	176.182	173.845	167.306	167.688	171.957	153.118	151.611	157.267	181.041	183.54	208.616	217.565	228.357	233.612	223.433	233.821	238.4	224.401	173.035	171.657	175.836	172.637	168.109	175.39	177.588	174.732	167.118	167.985	166.159	162.776	177.355	179.572	186.627	189.842	185.298	187.759	185.393	181.759	168.725	165.699	146.507	146.783	140.225	137.5	139.4	137.7	126.3	113.9	109.3	110.3	101	99.9	98.5	95.2	79.6	79.6	80.1	79.5	75.9	75.3	64.7	62.6	53.5	53.6	50.5	46.3	41.5	41.4	39.5	38.1	38.5	40.3	41.9	41.2	42.2	45.4	47.2	45.6	44.9	49.5	46.6	43.5	24.8	22.2	18.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	33.845	32.192	26.114	23.136	33.552	29.206	24.749	27.293	41.133	34.783	38.697	36.737	41.281	32.977	25.003	18.499	20.292	14.216	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	15.42	14.721	11.9	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	14.733	11.711	12.795	12.553	10.163	8.291	11.717	9.249	7.689	10.675	15.182	15.452	13.372	15.066	20.089	19.834	15.744	20.559	24.489	22.974	16.006	15.253	19.87	15.807	15.044	15.31	17.777	18.289	13.165	13.093	12.945	13.603	11.624	11.073	12.896	14.91	13.777	16.698	18.02	15.268	16.166	16.88	11.185	12.349	11.509	10.3	14.5	14.6	13.8	12.8	11.9	13.7	10.8	10.2	11.6	12.3	8.8	10.3	9.9	10.9	10.7	17.1	11.9	10.6	8.1	10.4	10.2	8	4.7	5.8	7.2	5.9	4.9	5.2	5.3	5.7	5.2	6.3	7.7	0	4.8	0	6.7	0	0	0	0
Short Term Debt Numbers are in millions	3.571	9.455	7.445	7.63	7.671	7.421	5.186	5.199	5.038	7.584	4.913	5.286	5.262	1.687	0.552	0.543	0.534	0.615	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.082	1.091	0.035	0.034	0.034	0.033	0.033	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.022	0	0	0	0	0	0	0	0	0	0.085	0.085	0.085	0.085	0.24	0.368	0.365	0.362	0.36	3.752	0.904	8.353	3.225	0.203	0.203	0.197	0.2	0.2	0.6	0.2	0.1	0.2	0.2	0.2	0.2	0.7	0.2	0.3	0.2	0.5	0.2	0.2	7.7	2.3	0.8	0.8	1.1	0.9	0.3	3.3	0.3	0.2	1.7	1.5	1.5	0.8	0.8	1.3	1.4	1.4	1.6	1.1	1.1	0.8	0	0.3	0.3	0.1
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	1.835	0.109	0	0	1.131	0.434	0	0	0	0	0	0	0	0	0	0	0	0	0	0.059	0	0	0	0	0	0	0	0	2.245	0	0	0	0	-0.538	0	0	0	1.435	0	-1.269	1.307	0	0.325	0.62	0.831	0	0.349	2.477	0.025	0	3.125	1.695	2.83	-1.785	1.067	0.167	0.592	-1.47	2.327	1.695	0.414	0	0.382	0.192	0.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	8.475	4.575	6.209	-33.552	-29.206	3.847	3.94	6.204	6.416	8.421	6.333	8.512	11.352	8.938	2.985	3.699	1.698	1.443	1.413	1.898	1.768	2.055	1.476	1.865	1.07	1.636	0.84	1.48	1.061	1.227	1.269	1.321	1.053	1.014	1.762	1.755	1.324	0.848	1.272	1.015	1.473	2.011	3.315	2.384	0.947	0.741	0.616	0	0	0.515	8.886	0	0	0	0	0	0	0	8.714	10.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.133	12.958	-3.4	12.778	-8.003	-2.886	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	42.652	29.085	28.127	28.579	29.848	34.51	32.255	27.702	25.725	25.727	23.14	19.435	17.616	24.445	20.812	19.209	18.334	18.12	18.663	19.76	19.973	19.443	22.169	23.73	21.949	24.272	21.82	25.654	23.504	26.069	23.88	21.711	20.506	25.341	20.673	21.545	17.738	20.802	18.422	16.659	13.496	14.696	12.189	12.229	12.231	11.399	12.347	12.218	11.93	10.427	8.818	8.801	7.903	11.973	11.56	9.56	11.949	13.257	6.732	7.081	7.594	12.153	8.305	8.931	12.172	17.458	9.608	15.958	25.39	35.127	26.771	15.93	16.997	17.305	12.445	12.085	13.603	15.808	13.705	14.357	12.009	14.11	12.955	13.382	11.648	10.184	9.174	11.702	11.526	15.108	16.025	16.224	15.466	13.489	9.292	13.283	12.476	13.389	10.821	11.9	14.6	16.6	12.7	12.7	13.3	15.4	12.7	13.8	13.7	12.2	8	7.4	10.4	10.6	9.6	10.1	10.8	12.6	7.3	6.4	6.6	8.9	8.2	10.4	5.6	4.7	4.7	5.4	5.3	6.3	3.8	5	4.8	10.8	5.2	13.4	5.2	11.8	4.4	3.5	2.9
Total Current Liabilities Numbers are in millions	80.068	79.207	66.261	65.554	77.973	74.333	66.037	64.134	79.935	74.619	75.171	67.791	73.802	70.895	55.305	41.236	42.859	34.649	38.878	41.701	45.172	39.875	42.8	50.409	45.723	42.199	39.809	42.541	41.346	45.425	39.883	36.897	34.79	39.233	33.443	32.136	37.158	36.847	31.17	30.767	27.944	29.289	26.095	28.341	28.102	26.21	24.236	23.401	26.613	22.921	21.235	21.406	20.427	21.576	26.676	23.782	24.802	25.843	20.051	17.067	22.141	19.617	17.061	19.773	27.946	31.44	25.307	32.719	45.893	54.961	42.897	36.681	41.608	40.301	28.451	27.338	33.473	31.615	28.749	29.667	29.786	32.399	26.12	26.56	24.678	23.872	20.883	23.015	24.79	30.383	30.164	33.282	37.238	29.661	33.811	33.388	23.864	25.941	22.527	22.4	29.3	31.8	26.7	25.6	25.4	29.3	23.7	24.2	26	24.7	17.1	17.9	20.8	21.7	20.5	34.9	25	24	16.2	17.9	17.7	17.2	16.2	16.5	13	12.3	11.1	12.1	11.4	12.8	10.3	12.7	13.9	12.4	11.1	14.5	12.7	11.8	4.7	3.8	3
Non-Current Liabilities:
Long Term Debt Numbers are in millions	44.118	62.561	19.723	33.252	33.605	38.543	53.153	67.312	82.53	83.047	91.771	93.852	86.246	80.589	19.346	19.498	20.668	21.552	17.359	20.343	33.549	39.541	43.812	48.372	46.152	45.36	45.289	52.149	51.862	49.698	54.966	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.08	0	0	0	0	0	0	1.108	1.116	1.122	1.282	0	0	1.282	0.958	0	0	0	0	6.518	24.07	26.409	16.571	0	0	0	0	3	9.959	15.014	11.554	11.361	12.052	14.989	13.999	12.015	11.672	18.841	17.688	16.701	18.462	16.572	23.638	8.711	8.86	1.466	1.498	1.555	1.6	1.7	1.7	1.4	1	1	1	1	1.1	1.2	1.2	1.2	1.3	1.4	1.4	1.4	6.9	7.1	7.3	7.5	6.5	5.5	3.4	0	0	3.2	3.6	6.8	7.4	10.4	8.7	8.5	8.2	8.1	8.2	8.6	9.4	9.6	8.3	2.3	2.8	1.9
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.736	-3.673	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.25	2.174	2.174	2.175	1.996	1.996	1.996	2.065	1.999	1.999	0	1.693	0	0	0	1.333	0	0	0	0	2.512	2.482	2.451	2.422	1.915	1.885	1.297	1.267	0	0	0	1.132	0	0	1.4	1.4	0	0	0	1.2	0	0	0	1.3	0	0	0	1.7	0	0	0	1.4	0	0	0	1.3	0	0	0	1.7	1.6	1.6	1.6	1.5	1.9	1.8	1.8	1.7	1.7	1.2	0.8	0.7	0.6	0.5	0.5
Other Non-Current Liabilities Numbers are in millions	11.335	2.677	3.548	-4.192	3.644	3.466	4.086	3.521	3.307	5.645	3.068	2.94	4.167	4.167	-8.627	-8.726	-9.172	-9.638	1.288	1.404	1.642	1.747	1.844	1.972	2.606	2.707	1.44	1.356	1.587	1.479	1.49	1.119	1.144	0.807	2.365	2.099	2.166	2.58	1.592	2.131	2.15	2.187	1.346	1.121	1.2	1.279	2.084	2.193	2.681	2.937	2.893	0	2.114	3.227	3.288	3.682	3.734	3.784	3.019	3.04	3.035	1.746	3.046	3.087	3.592	2.626	3.168	3.147	3.079	0.415	0.431	0.447	0.463	0.479	0.495	0.512	2.497	1.289	1.426	1.447	1.901	0.583	0.6	0	0	0	0	0	0	0	0	0	0	0	1.222	1.192	1.162	0	1.503	1.5	0.1	0	1.4	1.3	1.3	0.1	1.5	1.5	1.3	0	2.2	1.8	1.6	0	1.6	1.5	1.5	0.4	1.7	1.7	1.8	0.4	2.4	2.6	2.6	0.8	0.1	0	-0.1	0	-0.1	0.1	0	0.1	0	0	0	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	55.453	65.238	23.271	29.06	37.249	44.239	57.239	70.833	85.837	88.692	94.839	96.792	90.413	84.756	10.719	10.772	11.496	11.914	18.647	21.747	35.191	41.288	45.656	50.344	48.758	48.067	46.729	53.505	53.449	51.177	56.456	1.119	1.144	0.807	2.365	2.099	2.166	2.58	1.592	2.131	2.15	2.187	1.346	1.121	1.2	1.279	2.084	2.193	2.681	2.937	2.893	2.08	2.114	3.227	3.288	3.682	3.734	3.784	4.127	4.156	4.157	3.028	3.046	3.087	4.874	3.584	5.418	5.321	5.253	2.59	8.945	26.513	28.868	19.115	2.494	2.511	2.497	2.982	4.426	11.406	16.915	13.47	11.961	12.052	14.989	13.999	14.527	14.154	21.292	20.11	18.616	20.347	17.869	24.905	9.933	10.052	2.628	2.63	3.058	3.1	3.2	3.1	2.8	2.3	2.3	2.3	2.5	2.6	2.5	2.5	3.4	3.1	3	3.1	3	8.4	8.6	9.1	9.2	8.2	7.3	5.1	2.4	2.6	5.8	6.1	8.5	9	11.9	10.2	10.3	10.1	9.9	10	10.3	10.6	10.4	9.1	2.9	3.3	2.4
Total Liabilities Numbers are in millions	135.521	144.445	89.532	94.614	115.222	118.572	123.276	134.967	165.772	163.311	170.01	164.583	164.215	155.651	66.024	52.008	54.355	46.563	57.525	63.448	80.363	81.163	88.456	100.753	94.481	90.266	86.538	96.046	94.795	96.602	96.339	38.016	35.934	40.04	35.808	34.235	39.324	39.427	32.762	32.898	30.094	31.476	27.441	29.462	29.302	27.489	26.32	25.594	29.294	25.858	24.128	23.486	22.541	24.803	29.964	27.464	28.536	29.627	24.178	21.223	26.298	22.645	20.107	22.86	32.82	35.024	30.725	38.04	51.146	57.551	51.842	63.194	70.476	59.416	30.945	29.849	35.97	34.597	33.175	41.073	46.701	45.869	38.081	38.612	39.667	37.871	35.41	37.169	46.082	50.493	48.78	53.629	55.107	54.566	43.744	43.44	26.492	28.571	25.585	25.5	32.5	34.9	29.5	27.9	27.7	31.6	26.2	26.8	28.5	27.2	20.5	21	23.8	24.8	23.5	43.3	33.6	33.1	25.4	26.1	25	22.3	18.6	19.1	18.8	18.4	19.6	21.1	23.3	23	20.6	22.8	23.8	22.4	21.4	25.1	23.1	20.9	7.6	7.1	5.4
Equity:
Preferred Stock Numbers are in millions	0	0	43.962	0	0	0	0	0	6.439	5.927	0	0	0	0	0	1.692	1.504	1.121	0	0.808	0	1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.101	156.365	154.475	152.924	151.067	148.691	146	142.988	140.599	139.5	138.082	136.707	134.968	132.526	131.33	129.622	128.758	127.713	126.918	126.552	126.235	125.729	125.577	125.2	124.871	124.104	122.732	122.17	121.49	120.259	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	0	0	0	0	0	0	98	97.584	0.041	82.529	82.245	81.919	0.044	81.307	0	0	0	0	0	0	78.087	0	56.976	56.542	54.405	53.425	53.252	53.191	53.059	52.974	52.81	52.516	52.585	52.561	52.542	52.425	52.497	52.048	51.266	51.088	50.808	50.353	47.971	47.879	47.719	46.434	46.2	45.9	45.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	52.989	47.788	43.577	39.656	35.196	28.548	21.506	18.208	13.078	8.224	4.403	2.165	0.4	-1.405	-0.26	-0.403	-1.27	-1.92	-2.115	-2.661	-3.08	-5.808	-5.368	-0.905	16.168	15.124	19.097	20.158	22.904	39.819	40.399	42.189	41.44	41.867	41.686	42.408	39.612	36.599	35.684	35.775	34.428	34.348	36.591	39.046	39.62	39.198	39.827	40.142	48.358	47.969	47.906	49.726	50.396	50.274	49.98	49.067	47.321	44.255	44.731	48.465	48.075	47.64	48.975	52.162	66.302	66.851	96.584	98.822	97.231	96.735	92.568	92.063	89.819	86.898	84.848	84.832	83.324	83.635	81.509	81.065	77.696	75.804	76.063	76.563	73.976	72.32	89.384	89.861	88.12	86.852	84.47	82.864	79.198	76.385	74.628	74.288	72.136	70.493	68.206	65.9	61	57.2	52.4	50	46	43.3	39.9	38.6	35.5	33.5	31.2	30.3	28.1	26.7	24.6	23.9	23	21.5	20.3	19.8	17.8	16.4	15.4	15	13.6	12.5	11.7	12	11.4	11.1	14.4	15.4	16.2	16.1	16.2	17.4	17.1	16.2	12.4	9.4	7.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.093	0.202	0.385	0.354	0.283	0.339	0.237	0.12	0.052	0.045	0.06	0.014	0.005	0.049	2.111	0.054	-0.048	-0.093	-0.094	0.022	-0.007	0.016	-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	-80.51	-79.149	-78.441	-78.091	-76.661	-75.247	-75.417	-75.235	-76.863	-75.692	-74.553	-74.903	-73.843	-72.67	-71.576	-72.144	-70.899	-69.59	0	0	0	0	-63.962	-63.546	-63.807	-62.54	-61.237	-61.453	-60.074	-58.807	-57.378	-57.294	-56.486	-54.83	-53.289	-54.503	-52.929	-51.583	-50.121	-48.842	-45.118	-45.118	-45.118	-40.567	-40.567	-40.567	-40.567	-37.053	-37.053	-37.053	-37.053	-32.436	-32.436	-32.436	-32.436	-28.412	-28.412	-28.412	-28.412	-25.701	-25.701	-25.701	-24.625	-23.452	-22.3	-21.1	-20	-18.9	-17.9	-17.9	-17.1	-12.8	-15.3	-14.4	-13.5	-11.2	-11.2	-11.2	-11.2	-10.1	-10.1	-9.5	-9	-8.6	-8.6	-8.6	-8.6	-7.5	-7.5	-7.5	-7.5	-6	-6	-6	-6	-5.7	-5.7	-5.7	-5.7	0	-3.9	-4.7	-4.7	-2.3	-1.4	-1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-4.471	0	-2.111	0	0	0	-0.002	0	0.01	0	80.288	80.159	79.122	77.199	82.234	0	78.615	77.147	0	78.255	0	82.299	81.488	0	79.149	78.441	78.091	76.661	0	75.417	75.235	76.863	75.692	74.553	0	0	101.868	71.576	0	101.141	101.006	100.944	100.758	100.591	100.325	163.925	161.943	0	0	191.71	0	82.245	81.919	208.476	81.307	137.189	134.81	132.615	133.526	131.493	129.688	78.087	106.084	56.976	56.542	54.405	53.425	53.252	53.191	53.059	52.974	52.81	52.516	0	52.561	52.542	0	0	0	0	0	50.808	0	0	0	0	0	22.2	0	0	63.3	53.9	53.5	52.5	47.7	49.8	48.9	48	39.1	39.5	39.4	39.2	37.9	18.2	17.6	17	16.4	0	16.3	16.2	15	14.8	14.6	14.7	13.2	13.2	13.2	13.1	12.9	12.9	12.9	12.8	7.3	10.9	11.1	11.1	7.1	7.1	6.8
Total Shareholders Equity Numbers are in millions	211.183	204.355	198.437	192.934	186.546	177.578	167.743	161.316	153.729	147.769	142.545	138.886	135.373	131.17	131.07	129.273	127.44	125.7	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	157.82	156.891	155.52	154.454	153.299	149.084	142.952	141.436	140.88	138.571	138.412	140.429	142.512	142.802	141.69	142.046	142.184	150.226	149.368	149.174	150.867	151.402	151.218	150.738	149.658	147.646	144.218	143.128	146.465	145.659	130.473	131.504	134.407	148.221	148.516	177.891	179.525	177.211	176.061	171.591	170.627	167.924	164.985	142.09	141.808	139.866	138.04	134.934	134.317	130.887	128.863	129.037	129.373	126.492	124.905	141.945	142.403	140.545	139.349	136.518	134.13	130.286	127.193	124.981	122.259	120.015	118.212	114.64	112	106.9	102.8	96.8	86	81.6	78.7	74.8	73.1	70	68	59.1	58.6	56.3	54.7	52.4	32	31.1	29.5	28.1	27.5	25.5	24	22.9	22.3	20.7	19.7	18.9	19.2	18.6	18.2	21.6	22.6	23.4	23.2	23.5	24.4	23.5	22.6	17.2	15.1	13
Total Equity Numbers are in millions	211.183	204.355	198.437	192.934	186.546	177.578	167.743	161.316	153.729	147.769	142.545	138.886	135.373	131.17	131.07	129.273	127.44	125.7	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	157.82	156.891	155.52	154.454	153.299	149.084	142.952	141.436	140.88	138.571	138.412	140.429	142.512	142.802	141.69	142.046	142.184	150.226	149.368	149.174	150.867	151.402	151.218	150.738	149.658	147.646	144.218	143.128	146.465	145.659	130.473	131.504	134.407	148.221	148.516	177.891	179.525	177.211	176.061	171.591	170.627	167.924	164.985	142.09	141.808	139.866	138.04	134.934	134.317	130.887	128.863	129.037	129.373	126.492	124.905	141.945	142.403	140.545	139.349	136.518	134.13	130.286	127.193	124.981	122.259	120.015	118.212	114.64	112	106.9	102.8	96.8	86	81.6	78.7	74.8	73.1	70	68	59.1	58.6	56.3	54.7	52.4	32	31.1	29.5	28.1	27.5	25.5	24	22.9	22.3	20.7	19.7	18.9	19.2	18.6	18.2	21.6	22.6	23.4	23.2	23.5	24.4	23.5	22.6	17.2	15.1	13
Total Liabilities & Shareholders Equity Numbers are in millions	349.502	348.8	287.969	287.548	301.768	296.15	291.019	296.283	319.501	311.08	312.555	303.469	299.588	286.821	197.094	181.281	181.795	172.263	182.232	187.361	203.521	201.1	208.695	225.078	235.544	229.517	228.367	238.374	239.189	256.68	255.916	195.836	192.825	195.56	190.262	187.534	188.408	182.379	174.198	173.778	168.665	169.888	167.87	171.974	172.104	169.179	168.366	167.778	179.52	175.226	173.302	174.353	173.943	176.021	180.702	177.122	176.182	173.845	167.306	167.688	171.957	153.118	151.611	157.267	181.041	183.54	208.616	217.565	228.357	233.612	223.433	233.821	238.4	224.401	173.035	171.657	175.836	172.637	168.109	175.39	177.588	174.732	167.118	167.985	166.159	162.776	177.355	179.572	186.627	189.842	185.298	187.759	185.393	181.759	168.725	165.699	146.507	146.783	140.225	137.5	139.4	137.7	126.3	113.9	109.3	110.3	101	99.9	98.5	95.2	79.6	79.6	80.1	79.5	75.9	75.3	64.7	62.6	53.5	53.6	50.5	46.3	41.5	41.4	39.5	38.1	38.5	40.3	41.9	41.2	42.2	45.4	47.2	45.6	44.9	49.5	46.6	43.5	24.8	22.2	18.4

LSI Industries Inc.

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