LSI Industries Inc (LYTS): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 829.864 | 829.864 | 396.362 | 348.800 | 296.149 | 311.080 | 286.821 | 172.263 | 201.100 | 229.517 | 256.680 | 195.560 | 182.379 | 169.888 | 169.179 | 175.226 | 176.021 | 173.845 | 153.118 | 183.540 | 233.612 | 224.401 | 172.637 | 174.732 | 162.776 | 189.842 | 181.759 | 146.783 | 137.700 | 110.300 | 95.200 |
▸ Umlaufvermögen | 295.885 | 295.885 | 194.166 | 162.499 | 149.876 | 158.917 | 125.008 | 85.858 | 110.980 | 110.081 | 107.129 | 127.743 | 120.814 | 106.077 | 102.913 | 106.623 | 106.100 | 99.411 | 92.117 | 104.303 | 123.358 | 107.088 | 98.804 | 97.123 | 83.505 | 86.176 | 91.780 | 87.080 | 81.500 | 69.500 | 54.900 |
▹ Cash und kurzfristige Finanzanlagen | 14.249 | 14.249 | 3.457 | 4.110 | 1.828 | 2.462 | 2.282 | 3.517 | 966 | 3.178 | 3.039 | 33.835 | 26.409 | 9.013 | 7.949 | 15.255 | 4.056 | 17.417 | 13.986 | 14.992 | 10.731 | 3.322 | 7.210 | 205 | 239 | 357 | 340 | 21.966 | 13.900 | 9.300 | 2.600 |
▹ Inventar | 112.291 | 112.291 | 79.818 | 70.913 | 63.718 | 74.421 | 58.941 | 38.752 | 43.512 | 50.994 | 50.008 | 44.141 | 43.083 | 45.408 | 42.093 | 41.276 | 50.298 | 40.082 | 40.196 | 50.509 | 49.731 | 45.345 | 39.452 | 47.672 | 40.326 | 38.846 | 35.079 | 25.293 | 25.300 | 25.000 | 23.100 |
▹ Forderungen | 157.562 | 157.562 | 104.347 | 81.823 | 80.801 | 78.791 | 58.960 | 40.612 | 55.610 | 52.393 | 49.655 | 46.975 | 43.760 | 44.726 | 47.426 | 44.639 | 46.769 | 36.400 | 33.300 | 40.691 | 56.114 | 51.696 | 46.726 | 43.061 | 37.314 | 42.273 | 51.609 | 35.424 | 39.600 | 33.200 | 27.400 |
▹ Sonstiges Umlaufvermögen | 11.783 | 11.783 | 6.544 | 5.653 | 3.529 | 3.243 | 4.825 | 2.977 | 10.892 | 3.516 | 4.427 | 2.792 | 7.562 | 6.930 | 5.445 | 5.453 | 4.977 | 5.512 | 4.635 | -1.889 | 6.782 | 6.725 | 5.416 | 6.185 | 5.626 | 4.700 | 4.752 | 4.397 | 2.700 | 2.000 | 1.800 |
▸ Anlagevermögen | 533.979 | 533.979 | 202.196 | 186.301 | 146.273 | 152.163 | 161.813 | 86.405 | 90.120 | 119.436 | 149.551 | 67.817 | 61.565 | 63.811 | 66.266 | 68.603 | 69.921 | 74.434 | 61.001 | 79.237 | 110.254 | 117.313 | 73.833 | 77.609 | 79.271 | 103.666 | 89.979 | 59.703 | 56.200 | 40.800 | 40.300 |
▹ Sachanlagen | 56.714 | 56.714 | 31.154 | 48.872 | 34.352 | 35.822 | 30.552 | 35.198 | 31.976 | 43.703 | 47.354 | 47.462 | 43.188 | 44.282 | 45.350 | 42.526 | 44.284 | 44.911 | 42.043 | 44.754 | 47.558 | 52.363 | 51.084 | 54.152 | 55.009 | 54.825 | 42.241 | 37.122 | 33.000 | 27.700 | 27.100 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 477.265 | 477.265 | 171.042 | 137.429 | 111.921 | 116.341 | 131.261 | 51.207 | 58.144 | 75.733 | 102.197 | 20.355 | 18.377 | 19.529 | 20.916 | 26.077 | 25.637 | 29.523 | 18.958 | 34.483 | 62.696 | 64.950 | 22.749 | 23.457 | 24.262 | 48.841 | 47.738 | 22.581 | 23.200 | 13.100 | 13.200 |
Fremdkapital | 469.187 | 469.187 | 165.640 | 144.445 | 118.571 | 163.311 | 155.651 | 46.563 | 81.163 | 90.266 | 96.602 | 40.040 | 39.427 | 31.476 | 27.489 | 25.858 | 24.803 | 29.627 | 22.645 | 35.024 | 57.551 | 59.416 | 34.597 | 45.869 | 37.871 | 50.493 | 54.566 | 28.571 | 34.900 | 31.600 | 27.200 |
▸ Kurzfristige Verbindlichkeiten | 149.919 | 149.919 | 97.349 | 79.207 | 76.562 | 77.082 | 70.895 | 34.649 | 39.875 | 42.199 | 45.425 | 39.233 | 36.847 | 29.289 | 26.210 | 22.921 | 21.576 | 25.843 | 19.617 | 31.440 | 54.961 | 40.301 | 31.615 | 32.399 | 23.872 | 30.383 | 29.661 | 25.941 | 31.800 | 29.300 | 24.700 |
▹ Kurzfristige Finanzverbindlichkeiten | 10.000 | 10.000 | 3.571 | 3.571 | 3.571 | 3.571 | - | - | - | 45.360 | 49.698 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 71.998 | 71.998 | 48.526 | 32.192 | 29.206 | 34.783 | 32.977 | 14.216 | 18.664 | 17.927 | 19.356 | 13.892 | 14.721 | 13.658 | 12.429 | 11.512 | 9.568 | 12.553 | 9.249 | 15.452 | 19.834 | 22.974 | 15.807 | 18.289 | 13.603 | 14.910 | 15.268 | 12.349 | 14.600 | 13.700 | 12.300 |
▹ Sonstige kurzfristige Verbindlichkeiten | 67.921 | 67.921 | 45.252 | 43.444 | 43.785 | 38.728 | 37.918 | 20.433 | 21.211 | -21.088 | -23.629 | 25.341 | 22.126 | 15.631 | 13.781 | 11.409 | 12.008 | 13.290 | 10.368 | 15.988 | 35.127 | 17.327 | 15.808 | 14.110 | 10.269 | 15.473 | 14.393 | 13.592 | 17.200 | 15.600 | 12.400 |
▸ Langfristige Verbindlichkeiten | 319.268 | 319.268 | 68.291 | 65.238 | 42.009 | 86.229 | 84.756 | 11.914 | 41.288 | 48.067 | 51.177 | 807 | 2.580 | 2.187 | 1.279 | 2.937 | 3.227 | 3.784 | 3.028 | 3.584 | 2.590 | 19.115 | 2.982 | 13.470 | 13.999 | 20.110 | 24.905 | 2.630 | 3.100 | 2.300 | 2.500 |
▹ Langfristige Finanzverbindlichkeiten | 245.931 | 245.931 | 44.986 | 50.658 | 31.629 | 76.025 | 68.178 | - | 39.541 | 45.360 | 49.698 | - | - | - | - | - | 1.064 | 1.099 | - | - | - | 16.571 | - | 11.554 | 13.999 | 17.688 | 23.638 | 1.498 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 73.337 | 73.337 | 23.305 | 14.580 | 10.380 | 10.204 | 16.578 | 11.914 | 1.747 | 2.707 | 1.479 | 807 | 2.580 | 2.187 | 1.279 | 2.937 | 2.163 | 2.685 | 3.028 | 3.584 | 2.590 | 2.544 | 2.982 | 1.916 | - | 2.422 | 1.267 | 1.132 | 3.100 | 2.300 | 2.500 |
Finanzverschuldung gesamt | 306.726 | 306.726 | 66.641 | 72.016 | 45.964 | 90.631 | 69.865 | 11.391 | 39.541 | 90.720 | 99.396 | - | - | - | - | - | 1.064 | 1.099 | 1.282 | 958 | - | 16.593 | - | 11.554 | 14.084 | 18.053 | 24.542 | 1.701 | 2.300 | 1.200 | 1.400 |
Eigenkapital | 360.677 | 360.677 | 230.722 | 204.355 | 177.578 | 147.769 | 131.170 | 125.700 | 119.937 | 139.251 | 160.078 | 155.520 | 142.952 | 138.412 | 141.690 | 149.368 | 151.218 | 144.218 | 130.473 | 148.516 | 176.061 | 164.985 | 138.040 | 128.863 | 124.905 | 139.349 | 127.193 | 118.212 | 102.800 | 78.700 | 68.000 |
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