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LYTS

LYTS Company Financials

$4.445
*  
0.065
1.48%
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*Delayed - data as of Oct. 16, 2018 11:59 ET  -  Find a broker to begin trading LYTS now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    LYTS Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Current Assets
Cash and Cash Equivalents
$3,178 $3,039 $33,835 $26,409
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$52,393 $49,655 $46,975 $43,760
Inventory
$50,994 $50,008 $44,141 $43,083
Other Current Assets
$3,516 $4,427 $2,792 $4,408
Total Current Assets
$110,081 $107,129 $127,743 $117,660
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$43,703 $47,354 $47,462 $43,188
Goodwill
$30,538 $58,538 $10,508 $10,508
Intangible Assets
$35,409 $38,169 $5,586 $6,092
Other Assets
$9,786 $5,490 $4,261 $3,242
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$229,517 $256,680 $195,560 $180,690
Current Liabilities
Accounts Payable
$42,199 $45,425 $39,233 $36,847
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,199 $45,425 $39,233 $36,847
Long-Term Debt
$45,360 $49,698 $0 $0
Other Liabilities
$2,707 $1,479 $807 $891
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$90,266 $96,602 $40,040 $37,738
Stock Holders Equity
Common Stocks
$124,104 $120,059 $113,653 $106,353
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$15,124 $39,819 $41,867 $36,599
Treasury Stock
($2,110) ($2,457) $0 $0
Other Equity
$2,133 $2,657 $0 $0
Total Equity
$139,251 $160,078 $155,520 $142,952
Total Liabilities & Equity
$229,517 $256,680 $195,560 $180,690

See also: Company Financials data entry page