LSI Industries Inc Total Assets
LSI Industries Inc total assets. Based on the latest financial reports, LSI Industries Inc (LYTS) holds total assets worth $396.31 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see LSI Industries Inc market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of LSI Industries Inc (1986–2025)
Total assets of LSI Industries Inc from 1986 to 2025. This chart illustrates how LSI Industries Inc's total assets have evolved over time, based on quarterly financial data. See LYTS stock price and chart for real-time trading data and today's change.
LSI Industries Inc - Asset Composition Analysis
LSI Industries Inc Total Assets Breakdown (June 2025)
LSI Industries Inc total assets breakdown as of June 2025. LSI Industries Inc's total assets of $396.31 Million consist of 49.0% current assets and 51.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.9% |
| Accounts Receivable | $104.35 Million | 26.3% |
| Inventory | $79.82 Million | 20.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $78.26 Million | 19.7% |
| Goodwill | $64.55 Million | 16.3% |
Asset Composition Trend (1986–2025)
This chart illustrates how LSI Industries Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore LSI Industries Inc (LYTS) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LSI Industries Inc's current assets represent 49.0% of total assets in 2025, a decrease from 62.5% in 1986.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2025, down from 32.6% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 35.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is accounts receivable at 26.3% of total assets.
LSI Industries Inc Competitors by Total Assets
Key competitors of LSI Industries Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nanya New Material Technology Co Ltd
SHG:688519
|
China | CN¥7.93 Billion |
|
Guobo Electronics Co. Ltd. A
SHG:688375
|
China | CN¥8.41 Billion |
|
Founder Technology Group Co Ltd
SHG:600601
|
China | CN¥8.88 Billion |
|
Guangdong Kingshine Electronic Tech
SHE:300903
|
China | CN¥7.04 Billion |
|
Leyard Optoelectronic
SHE:300296
|
China | CN¥13.80 Billion |
|
NCAB Group
ST:NCAB
|
Sweden | Skr3.52 Billion |
|
Long Young Electronic (Kunshan) Co. Ltd. A
SHE:301389
|
China | CN¥3.21 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥3.75 Billion |
LSI Industries Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.15 | 2.08 | 2.10 |
| Quick Ratio | 1.21 | 1.20 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $100.08 Million | $84.86 Million | $61.10 Million |
LSI Industries Inc - Advanced Valuation Insights
This section examines the relationship between LSI Industries Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.86 |
| Latest Market Cap to Assets Ratio | 1.65 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | $396.36 Million |
| Market Capitalization | $654.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values LSI Industries Inc's assets above their book value (1.65x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: LSI Industries Inc's assets grew by 13.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LSI Industries Inc (1986–2025)
The table below shows the annual total assets of LSI Industries Inc from 1986 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $396.36 Million | +13.64% |
| 2024-06-30 | $348.80 Million | +17.78% |
| 2023-06-30 | $296.15 Million | -4.80% |
| 2022-06-30 | $311.08 Million | +8.46% |
| 2021-06-30 | $286.82 Million | +66.50% |
| 2020-06-30 | $172.26 Million | -14.34% |
| 2019-06-30 | $201.10 Million | -12.38% |
| 2018-06-30 | $229.52 Million | -10.58% |
| 2017-06-30 | $256.68 Million | +31.25% |
| 2016-06-30 | $195.56 Million | +7.23% |
| 2015-06-30 | $182.38 Million | +7.35% |
| 2014-06-30 | $169.89 Million | +0.42% |
| 2013-06-30 | $169.18 Million | -3.45% |
| 2012-06-30 | $175.23 Million | -0.45% |
| 2011-06-30 | $176.02 Million | +1.25% |
| 2010-06-30 | $173.84 Million | +13.54% |
| 2009-06-30 | $153.12 Million | -16.58% |
| 2008-06-30 | $183.54 Million | -21.43% |
| 2007-06-30 | $233.61 Million | +4.10% |
| 2006-06-30 | $224.40 Million | +29.98% |
| 2005-06-30 | $172.64 Million | -1.20% |
| 2004-06-30 | $174.73 Million | +7.35% |
| 2003-06-30 | $162.78 Million | -14.26% |
| 2002-06-30 | $189.84 Million | +4.45% |
| 2001-06-30 | $181.76 Million | +23.83% |
| 2000-06-30 | $146.78 Million | +6.60% |
| 1999-06-30 | $137.70 Million | +24.84% |
| 1998-06-30 | $110.30 Million | +15.86% |
| 1997-06-30 | $95.20 Million | +19.75% |
| 1996-06-30 | $79.50 Million | +27.00% |
| 1995-06-30 | $62.60 Million | +35.21% |
| 1994-06-30 | $46.30 Million | +21.52% |
| 1993-06-30 | $38.10 Million | -7.52% |
| 1992-06-30 | $41.20 Million | -9.65% |
| 1991-06-30 | $45.60 Million | -7.88% |
| 1990-06-30 | $49.50 Million | +13.79% |
| 1989-06-30 | $43.50 Million | +75.40% |
| 1988-06-30 | $24.80 Million | +11.71% |
| 1987-06-30 | $22.20 Million | +20.65% |
| 1986-06-30 | $18.40 Million | -- |
About LSI Industries Inc
LSI Industries Inc. manufactures, markets, and sells non-residential lighting and retail display solutions in the United States. The company operates through Lighting and Display Solutions segments. The Lighting segment offers outdoor and indoor lighting fixture and controls solutions, including sensors, photocontrols, dimming, motion detection, and circuit controllers. The Display Solutions segm… Read more