LYTS

LYTS Company Financials

$8.25
*  
0.03
 negative 
0.36%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Current Assets
Cash and Cash Equivalents
$7,949 $15,255 $4,056 $17,417
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$47,426 $44,639 $46,769 $36,400
Inventory
$42,093 $41,276 $50,298 $40,082
Other Current Assets
$5,445 $5,453 $4,977 $5,512
Total Current Assets
$102,913 $106,623 $106,100 $99,411
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$45,350 $42,526 $44,284 $44,911
Goodwill
$10,508 $12,921 $10,766 $10,766
Intangible Assets
$8,579 $11,074 $12,514 $15,103
Other Assets
$1,829 $2,082 $2,357 $3,654
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,179 $175,226 $176,021 $173,845
Current Liabilities
Accounts Payable
$26,210 $22,921 $21,541 $25,810
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $35 $33
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$26,210 $22,921 $21,576 $25,843
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,279 $2,937 $3,227 $3,784
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$27,489 $25,858 $24,803 $29,627
Stock Holders Equity
Common Stocks
$102,492 $101,399 $100,944 $99,963
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$39,198 $47,969 $50,274 $44,255
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$141,690 $149,368 $151,218 $144,218
Total Liabilities & Equity
$169,179 $175,226 $176,021 $173,845

See also: Company Financials data entry page