LSI Industries (LSI Industries) Total Liabilities

: $94.6 Mil (As of Dec. 2023)

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LSI Industries's Total Liabilities for the quarter that ended in Dec. 2023 was $94.6 Mil.

LSI Industries's quarterly Total Liabilities declined from Jun. 2023 ($118.57 Mil) to Sep. 2023 ($115.22 Mil) and declined from Sep. 2023 ($115.22 Mil) to Dec. 2023 ($94.61 Mil).

LSI Industries's annual Total Liabilities increased from Jun. 2021 ($155.65 Mil) to Jun. 2022 ($163.31 Mil) but then declined from Jun. 2022 ($163.31 Mil) to Jun. 2023 ($118.57 Mil).

LSI Industries Total Liabilities Historical Data

The historical data trend for LSI Industries's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

LSI Industries Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

81.16

46.56

155.65

163.31

118.57

LSI Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities																134.97	123.28	118.57	115.22	94.61

LSI Industries Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

LSI Industries's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	76.562	+	(38.543	+	3.466
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	118.6

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	296.149	-	177.578
	=	118.6

LSI Industries's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	65.554	+	(25.601	+	3.459
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	94.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	287.548	-	192.934
	=	94.6

LSI Industries Total Liabilities Related Terms

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LSI Industries (LSI Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » LSI Industries Inc (NAS:LYTS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

LS2:Germany LS2:Germany

Address

10000 Alliance Road, Cincinnati, OH, USA, 45242

Website

https://www.lsicorp.com

LSI Industries Inc provides corporate visual image solutions to the petroleum and convenience store industry. The company's operating segments include Lighting and Display Solutions. It generates maximum revenue from the Lighting segment. Lighting Segment manufactures and markets outdoor and indoor lighting and lighting controls for the commercial, industrial, and multi-site retail markets including the petroleum/convenience store, quick-service, and automotive markets. The Display Solutions Segment manufactures, sells and installs exterior and interior visual image and display elements, including printed graphics, structural graphics, digital signage, menu board systems, display fixtures, refrigerated displays, and custom display elements.

Executives

James E Galeese	officer: Executive VP; CFO	LSI INDUSTRIES INC., 10000 ALLIANCE RD, CINCINNATI OH 45242
James Anthony Clark	officer: CEO and President	10000 ALLIANCE ROAD, CINCINNATI OH 45242
Jeffery S. Bastian	officer: Chief Accounting Officer	C/O LSI INDUSTRIES, 10000 ALLIANCE RD., CINCINNATI OH 45242
Thomas A Caneris	officer: Sr. VP, HR and General Counsel	1901 CAMPUS PLACE, LOUISVILLE KY 40299
Michael A. Prachar	officer: Chief Marketing Officer	10000 ALLIANCE ROAD, CINCINNATI OH 45242
Ronald D Brown	director	2090 FLORENCE AVENUE, CINCINNATI OH 45206
Amy Hanson	director	C/O MACY'S, INC., 7 WEST SEVENTH STREET, CINCINNATI OH 45202
Chantel E Lenard	director	1665 SCENIC AVENUE, SUITE 250, COSTA MESA CA 92626
Robert P. Beech	director	9938 ZIG ZAG ROAD, CINCINNATI OH 45242
Marshall Ernest W Jr	director	1000 EATON BLVD, CLEVELAND OH 44122
Steve A. Brunker	officer: CIO	10000 ALLIANCE ROAD, CINCINNATI OH 45242
Sylvia M. Astrop	officer: SVP Global Sourcing	10000 ALLIANCE ROAD, CINCINNATI OH 45242
John K Morgan	director	1310 SEABOARD INDUSTRIAL BLVD, ATLANTA GA 30318
Michael C Beck	officer: Sr Vice President - Operations	10000 ALLIANCE ROAD, CINCINNATI OH 45242
Crawford C. Lipsey	officer: Interim President and COO	10000 ALLIANCE ROAD, CINCINNATI OH 45242