LSI INDUSTRIES INC (LYTS) Current Ratio
- Current ratio · latest quarter: Value 1.97×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.97× | Current assets / current liabilities. $295.88M ÷ $149.92M ≈ 1.97× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 295.88M USD | Assets, Current |
| Current obligations | 149.92M USD | Liabilities, Current |
| Cash and equivalents | 14.25M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 151.23M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 112.29M USD | Inventory, Net |
| Payables | 72.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 10.00M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $295.88M | $149.92M | $14.25M | (m) | $151.23M | $112.29M | $72.00M | $10.00M | 1.97× |
| 2026-03-31 | $279.17M | $188.28M | $10.33M | (m) | (m) | $116.59M | $68.81M | $58.00M | 1.48× |
| 2025-12-31 | $187.26M | $87.17M | $6.41M | (m) | (m) | $82.02M | $43.33M | $0.00 | 2.15× |
| 2025-09-30 | $207.74M | $94.98M | $7.14M | (m) | (m) | $78.91M | $47.31M | $3.57M | 2.19× |
| 2025-06-30 | $194.17M | $97.35M | $3.46M | (m) | $104.35M | $79.82M | $48.53M | $3.57M | 1.99× |
| 2025-03-31 | $185.51M | $89.19M | $4.30M | (m) | (m) | $74.46M | $43.75M | $3.57M | 2.08× |
| 2024-12-31 | $163.41M | $78.55M | $4.71M | (m) | (m) | $69.43M | $32.32M | $3.57M | 2.08× |
| 2024-09-30 | $166.89M | $80.07M | $6.97M | (m) | (m) | $71.26M | $33.84M | $3.57M | 2.08× |
| 2024-06-30 | $162.50M | $79.21M | $4.11M | (m) | $78.63M | $70.91M | $32.19M | $3.57M | 2.05× |
| 2024-03-31 | $143.49M | $66.26M | $7.17M | (m) | (m) | $60.33M | $26.11M | $3.57M | 2.17× |
| 2023-12-31 | $141.39M | $65.55M | $2.66M | (m) | (m) | $60.15M | $23.14M | $3.57M | 2.16× |
| 2023-09-30 | $154.19M | $77.97M | $3.53M | (m) | (m) | $63.09M | $33.55M | $3.57M | 1.98× |
| 2023-06-30 | $149.88M | $76.56M | $1.83M | (m) | $77.68M | $63.72M | $29.21M | $3.57M | 1.96× |
| 2023-03-31 | $145.82M | $66.04M | $1.35M | (m) | (m) | $67.66M | $24.75M | $3.57M | 2.21× |
| 2022-12-31 | $149.03M | $64.13M | $2.77M | (m) | (m) | $73.20M | $27.29M | $3.57M | 2.32× |
| 2022-09-30 | $170.41M | $79.94M | $9.03M | (m) | (m) | $80.46M | $41.13M | $3.57M | 2.13× |
| 2022-06-30 | $158.92M | $77.08M | $2.46M | (m) | $77.75M | $74.42M | $34.78M | $3.57M | 2.06× |
| 2022-03-31 | $158.56M | $75.17M | $1.25M | (m) | (m) | $78.36M | $38.70M | $3.57M | 2.11× |
| 2021-12-31 | $146.64M | $67.79M | $914.00K | (m) | (m) | $71.95M | $36.74M | $3.57M | 2.16× |
| 2021-09-30 | $140.91M | $73.80M | $2.57M | (m) | (m) | $67.91M | $41.28M | $3.57M | 1.91× |
| 2021-06-30 | $125.01M | $70.89M | $2.28M | (m) | $57.69M | $58.94M | $32.98M | $0.00 | 1.76× |
| 2021-03-31 | $116.40M | $55.30M | $23.53M | (m) | (m) | $40.39M | $25.00M | (m) | 2.10× |
| 2020-12-31 | $99.42M | $41.24M | $13.58M | (m) | (m) | $34.83M | $18.50M | (m) | 2.41× |
| 2020-09-30 | $97.94M | $42.86M | $9.46M | (m) | (m) | $37.35M | $20.29M | (m) | 2.29× |
| 2020-06-30 | $85.86M | $34.65M | $3.52M | (m) | $37.84M | $38.75M | $14.22M | (m) | 2.48× |
| 2020-03-31 | $95.29M | $38.88M | $820.00K | (m) | (m) | $43.60M | $18.77M | (m) | 2.45× |
| 2019-12-31 | $93.30M | $41.70M | $1.25M | (m) | (m) | $43.31M | $20.53M | (m) | 2.24× |
| 2019-09-30 | $107.54M | $45.17M | $1.58M | (m) | (m) | $43.08M | $23.30M | (m) | 2.38× |
| 2019-06-30 | $110.98M | $39.88M | $966.00K | (m) | $54.73M | $43.51M | $18.66M | (m) | 2.78× |
| 2019-03-31 | $111.06M | $42.80M | $1.69M | (m) | (m) | $51.62M | $20.63M | (m) | 2.59× |
| 2018-12-31 | $125.02M | $50.41M | $9.56M | (m) | (m) | $54.09M | $26.68M | (m) | 2.48× |
| 2018-09-30 | $118.34M | $45.72M | $4.16M | (m) | (m) | $49.58M | $23.77M | (m) | 2.59× |
| 2018-06-30 | $110.08M | $42.20M | $3.18M | (m) | $50.61M | $50.99M | $17.93M | (m) | 2.61× |
| 2018-03-31 | $106.95M | $39.81M | $2.06M | (m) | (m) | $51.69M | $16.35M | (m) | 2.69× |
| 2017-12-31 | $115.29M | $42.54M | $3.18M | (m) | (m) | $48.66M | $16.83M | (m) | 2.71× |
| 2017-09-30 | $108.97M | $41.35M | $2.12M | (m) | (m) | $49.18M | $17.84M | (m) | 2.64× |
| 2017-06-30 | $107.13M | $45.42M | $3.04M | (m) | (m) | $50.01M | $19.36M | (m) | 2.36× |
| 2017-03-31 | $106.89M | $39.88M | $4.38M | (m) | (m) | $48.46M | $16.00M | (m) | 2.68× |
| 2016-12-31 | $131.14M | $36.90M | $33.02M | (m) | (m) | $42.40M | $13.92M | (m) | 3.55× |
| 2016-09-30 | $124.00M | $34.79M | $30.71M | (m) | (m) | $43.60M | $14.28M | (m) | 3.56× |
| 2016-06-30 | $127.74M | $39.23M | $33.84M | (m) | (m) | $44.14M | $13.89M | (m) | 3.26× |
| 2016-03-31 | $125.08M | $33.44M | $33.78M | (m) | (m) | $46.19M | $11.76M | (m) | 3.74× |
| 2015-12-31 | $125.79M | $32.14M | $28.76M | (m) | (m) | $45.88M | $8.83M | (m) | 3.91× |
| 2015-09-30 | $126.59M | $37.16M | $28.39M | (m) | (m) | $44.93M | $15.42M | (m) | 3.41× |
| 2015-06-30 | $117.66M | $36.85M | $26.41M | (m) | (m) | $43.08M | $14.72M | (m) | 3.19× |
| 2015-03-31 | $112.26M | $31.17M | $27.97M | (m) | (m) | $42.58M | $11.90M | (m) | 3.60× |
| 2014-12-31 | $110.95M | $30.77M | $18.05M | (m) | (m) | $42.07M | $12.84M | (m) | 3.61× |
| 2014-09-30 | $106.27M | $27.94M | $8.75M | (m) | (m) | $45.31M | $13.43M | (m) | 3.80× |
| 2014-06-30 | $106.08M | $29.29M | $9.01M | (m) | (m) | $45.41M | $13.66M | (m) | 3.62× |
| 2014-03-31 | $101.75M | $26.09M | $10.42M | (m) | $37.46M | $46.58M | $11.89M | (m) | 3.90× |
| 2013-12-31 | $105.69M | $28.34M | $10.94M | (m) | $41.14M | $47.21M | $12.80M | (m) | 3.73× |
| 2013-09-30 | $105.58M | $28.10M | $9.36M | (m) | $46.93M | $43.11M | $13.49M | (m) | 3.76× |
| 2013-06-30 | $102.91M | $26.21M | $7.95M | (m) | (m) | $42.09M | $12.43M | (m) | 3.93× |
| 2013-03-31 | $101.91M | $24.24M | $13.85M | (m) | $38.71M | $41.43M | $11.15M | (m) | 4.20× |
| 2012-12-31 | $102.00M | $23.40M | $14.50M | (m) | (m) | $43.11M | $11.84M | (m) | 4.36× |
| 2012-09-30 | $111.33M | $26.61M | $15.87M | (m) | (m) | $44.26M | $13.38M | (m) | 4.18× |
| 2012-06-30 | $106.62M | $22.92M | $15.26M | (m) | (m) | $41.28M | $11.51M | (m) | 4.65× |
| 2012-03-31 | $103.38M | $21.23M | $18.55M | (m) | (m) | $42.20M | $11.58M | (m) | 4.87× |
| 2011-12-31 | $107.00M | $21.41M | $19.54M | (m) | (m) | $40.81M | $10.90M | $1.08M | 5.00× |
| 2011-09-30 | $105.51M | $20.43M | $11.03M | (m) | (m) | $47.26M | $10.60M | $1.09M | 5.17× |
| 2011-06-30 | $106.10M | $21.58M | $4.06M | (m) | (m) | $50.30M | $9.57M | $35.00K | 4.92× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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