LSI Industries Inc (LYTS) - 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. Check LYTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LSI Industries Inc - Total Assets Trend (1986–2025)
This chart illustrates how LSI Industries Inc's total assets have evolved over time, based on quarterly financial data. Check LYTS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
LSI Industries Inc - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see how much is LSI Industries Inc worth.
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 |
|---|---|---|
|
Olympic Circuit Technology Co Ltd
SHG:603920
|
China | CN¥9.59 Billion |
|
Elite Material Co Ltd
TW:2383
|
Taiwan | NT$130.98 Billion |
|
Shanghai Wanye Enterprises Co Ltd
SHG:600641
|
China | CN¥12.26 Billion |
|
Taiwan Union Technology
TWO:6274
|
Taiwan | NT$44.26 Billion |
|
Daeduck Electronics Co Ltd
KO:353200
|
Korea | ₩1.20 Trillion |
|
Suzhou HYC Technology Co Ltd
SHG:688001
|
China | CN¥5.70 Billion |
|
Electric Connector Technology Co Ltd
SHE:300679
|
China | CN¥7.48 Billion |
|
Wuhu Token Sciences
SHE:300088
|
China | CN¥17.76 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 | 1.79 |
| Asset Growth Rate (YoY) | 13.6% |
| Total Assets | $396.36 Million |
| Market Capitalization | $710.16 Million USD |
Valuation Analysis
Above Book Valuation: The market values LSI Industries Inc's assets above their book value (1.79x), 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