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
LSI Industries Inc (LYTS) - Total Liabilities
Latest total liabilities as of December 2025: $148.21 Million USD
Based on the latest financial reports, LSI Industries Inc (LYTS) has total liabilities worth $148.21 Million USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
LSI Industries Inc - Total Liabilities Trend (1986–2025)
This chart illustrates how LSI Industries Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
LSI Industries Inc Competitors by Total Liabilities
The table below lists competitors of LSI Industries Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Industrial Development Co Ltd
SHG:600748
|
China | CN¥17.35 Billion |
|
Olvi Oyj A
HE:OLVAS
|
Finland | €267.26 Million |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
USA | $140.64 Million |
|
GZ Port
SHG:601228
|
China | CN¥28.08 Billion |
|
C.Q. Pharmaceutical Holding Co Ltd
SHE:000950
|
China | CN¥51.24 Billion |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
USA | $1.11 Billion |
|
Shinkong Synthetic Fiber Corp
TW:1409
|
Taiwan | NT$168.08 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down LSI Industries Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how LSI Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LSI Industries Inc (1986–2025)
The table below shows the annual total liabilities of LSI Industries Inc from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $165.64 Million | +14.67% |
| 2024-06-30 | $144.44 Million | +21.82% |
| 2023-06-30 | $118.57 Million | -27.40% |
| 2022-06-30 | $163.31 Million | +4.92% |
| 2021-06-30 | $155.65 Million | +234.28% |
| 2020-06-30 | $46.56 Million | -42.63% |
| 2019-06-30 | $81.16 Million | -10.08% |
| 2018-06-30 | $90.27 Million | -6.56% |
| 2017-06-30 | $96.60 Million | +141.26% |
| 2016-06-30 | $40.04 Million | +1.55% |
| 2015-06-30 | $39.43 Million | +25.26% |
| 2014-06-30 | $31.48 Million | +14.50% |
| 2013-06-30 | $27.49 Million | +6.31% |
| 2012-06-30 | $25.86 Million | +4.25% |
| 2011-06-30 | $24.80 Million | -16.28% |
| 2010-06-30 | $29.63 Million | +30.83% |
| 2009-06-30 | $22.64 Million | -35.34% |
| 2008-06-30 | $35.02 Million | -39.14% |
| 2007-06-30 | $57.55 Million | -3.14% |
| 2006-06-30 | $59.42 Million | +71.74% |
| 2005-06-30 | $34.60 Million | -24.57% |
| 2004-06-30 | $45.87 Million | +21.12% |
| 2003-06-30 | $37.87 Million | -25.00% |
| 2002-06-30 | $50.49 Million | -7.46% |
| 2001-06-30 | $54.57 Million | +90.98% |
| 2000-06-30 | $28.57 Million | -18.13% |
| 1999-06-30 | $34.90 Million | +10.44% |
| 1998-06-30 | $31.60 Million | +16.18% |
| 1997-06-30 | $27.20 Million | +9.68% |
| 1996-06-30 | $24.80 Million | -25.08% |
| 1995-06-30 | $33.10 Million | +48.43% |
| 1994-06-30 | $22.30 Million | +21.20% |
| 1993-06-30 | $18.40 Million | -20.00% |
| 1992-06-30 | $23.00 Million | +2.68% |
| 1991-06-30 | $22.40 Million | -10.76% |
| 1990-06-30 | $25.10 Million | +20.10% |
| 1989-06-30 | $20.90 Million | +175.00% |
| 1988-06-30 | $7.60 Million | +7.04% |
| 1987-06-30 | $7.10 Million | +31.48% |
| 1986-06-30 | $5.40 Million | -- |