LYTS

LYTS Company Financials

$6.26
*  
0.21
3.25%
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*Delayed - data as of Oct. 22, 2014  -  Find a broker to begin trading LYTS now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2014 6/30/2013 6/30/2012 6/30/2011
Current Assets
Cash and Cash Equivalents
$9,013 $7,949 $15,255 $4,056
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,726 $47,426 $44,639 $46,769
Inventory
$45,408 $42,093 $41,276 $50,298
Other Current Assets
$6,930 $5,445 $5,453 $4,977
Total Current Assets
$106,077 $102,913 $106,623 $106,100
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$44,282 $45,350 $42,526 $44,284
Goodwill
$10,508 $10,508 $12,921 $10,766
Intangible Assets
$7,227 $8,579 $11,074 $12,514
Other Assets
$1,794 $1,829 $2,082 $2,357
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$169,888 $169,179 $175,226 $176,021
Current Liabilities
Accounts Payable
$29,289 $26,210 $22,921 $21,541
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $35
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,289 $26,210 $22,921 $21,576
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,187 $1,279 $2,937 $3,227
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$31,476 $27,489 $25,858 $24,803
Stock Holders Equity
Common Stocks
$104,064 $102,492 $101,399 $100,944
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$34,348 $39,198 $47,969 $50,274
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$138,412 $141,690 $149,368 $151,218
Total Liabilities & Equity
$169,888 $169,179 $175,226 $176,021

See also: Company Financials data entry page