LSI INDUSTRIES INC Increase (Decrease) in Accrued Liabilities
LSI INDUSTRIES INC (LYTS) reported Increase (Decrease) in Accrued Liabilities of $2.70 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-03
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for the quarter ending 2026-06-30 was $9.59M, a 1027.76% increase year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for the quarter ending 2026-03-31 was -$2.02M, a 171.58% decline year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for the quarter ending 2025-12-31 was -$2.32M, a 217.96% decline year-over-year.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for the quarter ending 2025-09-30 was -$2.55M.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for fiscal 2026 was $2.70M, a 25.75% decline from fiscal 2025.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for fiscal 2025 was $3.63M.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for fiscal 2024 was -$7.92M, a 252.80% decline from fiscal 2023.
- LSI INDUSTRIES INC increase (decrease) in accrued liabilities for fiscal 2023 was $5.18M.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $7.56M derived: sum of 2 quarters · filed 2026-09-03 | $5.25M derived: sum of 3 quarters · filed 2026-09-03 | $2.70M 10-K · filed 2026-09-03 | |||
| 2026-03-31 | -$2.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | -$4.34M derived: sum of 2 quarters · filed 2026-05-08 | -$6.89M 10-Q · filed 2026-05-08 | -$6.04M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-12-31 | -$2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$4.87M 10-Q · filed 2026-02-09 | -$4.02M derived: sum of 3 quarters · filed 2026-09-03 | -$1.19M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-09-30 | -$2.55M 10-Q · filed 2025-11-07 | -$1.70M derived: sum of 2 quarters · filed 2026-09-03 | $1.13M derived: sum of 3 quarters · filed 2026-09-03 | $3.09M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2025-06-30 | $850.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | $3.67M derived: sum of 2 quarters · filed 2026-09-03 | $5.64M derived: sum of 3 quarters · filed 2026-09-03 | $3.63M 10-K · filed 2026-09-03 | $3.65M 10-K · filed 2025-09-11 | ||
| 2025-03-31 | $2.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-08 | $4.79M derived: sum of 2 quarters · filed 2026-05-08 | $2.78M 10-Q · filed 2026-05-08 | $1.73M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-12-31 | $1.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-09 | -$44.00K 10-Q · filed 2026-02-09 | -$1.09M derived: sum of 3 quarters · filed 2026-09-03 | -$1.43M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-09-30 | -$2.01M 10-Q · filed 2025-11-07 | -$3.06M derived: sum of 2 quarters · filed 2026-09-03 | -$3.40M derived: sum of 3 quarters · filed 2026-09-03 | -$5.29M derived: sum of 4 quarters · filed 2026-09-03 | |||
| 2024-06-30 | -$1.05M derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-03 | -$1.39M derived: sum of 2 quarters · filed 2026-09-03 | -$3.28M derived: sum of 3 quarters · filed 2026-09-03 | -$7.92M 10-K · filed 2026-09-03 | -$7.91M 10-K · filed 2024-09-11 | ||
| 2024-03-31 | -$336.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | -$2.23M derived: sum of 2 quarters · filed 2025-05-08 | -$6.87M 10-Q · filed 2025-05-08 | -$4.51M derived: sum of 4 quarters · filed 2025-05-08 | |||
| 2023-12-31 | -$1.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-07 | -$6.53M 10-Q · filed 2025-02-07 | -$4.18M derived: sum of 3 quarters · filed 2025-02-07 | $232.00K derived: sum of 4 quarters · filed 2025-02-07 | |||
| 2023-09-30 | -$4.63M 10-Q · filed 2024-11-08 | -$2.28M derived: sum of 2 quarters · filed 2024-11-08 | $2.13M derived: sum of 3 quarters · filed 2024-11-08 | $2.49M derived: sum of 4 quarters · filed 2024-11-08 | |||
| 2023-06-30 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $6.76M derived: sum of 2 quarters · filed 2024-09-11 | $7.12M derived: sum of 3 quarters · filed 2024-09-11 | $5.18M 10-K · filed 2024-09-11 | |||
| 2023-03-31 | $4.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-06 | $4.77M derived: sum of 2 quarters · filed 2024-05-06 | $2.83M 10-Q · filed 2024-05-06 | $4.13M derived: sum of 4 quarters · filed 2024-05-06 | |||
| 2022-12-31 | $362.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | -$1.58M 10-Q · filed 2024-02-06 | -$286.00K derived: sum of 3 quarters · filed 2024-02-06 | $2.37M derived: sum of 4 quarters · filed 2024-02-06 | |||
| 2022-09-30 | -$1.94M 10-Q · filed 2023-11-06 | -$648.00K derived: sum of 2 quarters · filed 2023-11-06 | $2.00M derived: sum of 3 quarters · filed 2023-11-06 | $2.31M derived: sum of 4 quarters · filed 2023-11-06 | |||
| 2022-06-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $3.95M derived: sum of 2 quarters · filed 2023-09-08 | $4.25M derived: sum of 3 quarters · filed 2023-09-08 | -$2.41M 10-K · filed 2023-09-08 | |||
| 2022-03-31 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-05 | $2.96M derived: sum of 2 quarters · filed 2023-05-05 | -$3.71M 10-Q · filed 2023-05-05 | $10.95M derived: sum of 4 quarters · filed 2023-05-05 | |||
| 2021-12-31 | $303.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | -$6.36M 10-Q · filed 2023-02-07 | $8.30M derived: sum of 3 quarters · filed 2023-02-07 | $8.73M derived: sum of 4 quarters · filed 2023-02-07 | |||
| 2021-09-30 | -$6.66M 10-Q · filed 2022-11-04 | $7.99M derived: sum of 2 quarters · filed 2022-11-04 | $8.43M derived: sum of 3 quarters · filed 2022-11-04 | $9.78M derived: sum of 4 quarters · filed 2022-11-04 | |||
| 2021-06-30 | $14.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-09 | $15.09M derived: sum of 2 quarters · filed 2022-09-09 | $16.45M derived: sum of 3 quarters · filed 2022-09-09 | $15.93M 10-K · filed 2022-09-09 | $6.29M 10-K · filed 2021-09-10 | ||
| 2021-03-31 | $435.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-06 | $1.79M derived: sum of 2 quarters · filed 2022-05-06 | $1.27M 10-Q · filed 2022-05-06 | $981.00K derived: sum of 4 quarters · filed 2022-05-06 | |||
| 2020-12-31 | $1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-04 | $834.00K 10-Q · filed 2022-02-04 | $546.00K derived: sum of 3 quarters · filed 2022-02-04 | -$118.00K derived: sum of 4 quarters · filed 2022-02-04 | |||
| 2020-09-30 | -$521.00K 10-Q · filed 2021-11-04 | -$809.00K derived: sum of 2 quarters · filed 2021-11-04 | -$1.47M derived: sum of 3 quarters · filed 2021-11-04 | -$1.51M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | -$288.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-10 | -$952.00K derived: sum of 2 quarters · filed 2021-09-10 | -$986.00K derived: sum of 3 quarters · filed 2021-09-10 | -$546.00K 10-K · filed 2021-09-10 | |||
| 2020-03-31 | -$664.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-28 | -$698.00K derived: sum of 2 quarters · filed 2021-04-28 | -$258.00K 10-Q · filed 2021-04-28 | -$56.00K derived: sum of 4 quarters · filed 2021-04-28 | |||
| 2019-12-31 | -$34.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $406.00K 10-Q · filed 2021-01-29 | $608.00K derived: sum of 3 quarters · filed 2021-01-29 | -$1.89M derived: sum of 4 quarters · filed 2021-01-29 | |||
| 2019-09-30 | $440.00K 10-Q · filed 2020-11-05 | $642.00K derived: sum of 2 quarters · filed 2020-11-05 | -$1.86M derived: sum of 3 quarters · filed 2020-11-05 | -$559.00K derived: sum of 4 quarters · filed 2020-11-05 | |||
| 2019-06-30 | $202.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-11 | -$2.30M derived: sum of 2 quarters · filed 2020-09-11 | -$999.00K derived: sum of 3 quarters · filed 2020-09-11 | -$4.17M 10-K · filed 2020-09-11 | |||
| 2019-03-31 | -$2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | -$1.20M derived: sum of 2 quarters · filed 2020-05-05 | -$4.37M 10-Q · filed 2020-05-05 | -$1.75M derived: sum of 4 quarters · filed 2020-05-05 | |||
| 2018-12-31 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | -$1.87M 10-Q · filed 2020-02-06 | $749.00K derived: sum of 3 quarters · filed 2020-02-06 | -$1.74M derived: sum of 4 quarters · filed 2020-02-06 | |||
| 2018-09-30 | -$3.17M 10-Q · filed 2019-11-07 | -$550.00K derived: sum of 2 quarters · filed 2019-11-07 | -$3.04M derived: sum of 3 quarters · filed 2019-11-07 | -$538.00K derived: sum of 4 quarters · filed 2019-11-07 | |||
| 2018-06-30 | $2.62M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-06 | $132.00K derived: sum of 2 quarters · filed 2019-09-06 | $2.63M derived: sum of 3 quarters · filed 2019-09-06 | -$499.00K 10-K · filed 2019-09-06 | |||
| 2018-03-31 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-08 | $12.00K derived: sum of 2 quarters · filed 2019-05-08 | -$3.12M 10-Q · filed 2019-05-08 | -$3.24M 10-Q · filed 2018-05-08 | -$182.00K derived: sum of 4 quarters · filed 2019-05-08 | ||
| 2017-12-31 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-06 | -$631.00K 10-Q · filed 2019-02-06 | -$742.00K 10-Q · filed 2018-02-07 | $2.31M derived: sum of 3 quarters · filed 2019-02-06 | -$181.00K derived: sum of 4 quarters · filed 2019-02-06 | ||
| 2017-09-30 | -$3.13M 10-Q · filed 2018-11-07 | -$194.00K derived: sum of 2 quarters · filed 2018-11-07 | -$3.24M 10-Q · filed 2017-11-06 | $174.00K derived: sum of 4 quarters · filed 2018-11-07 | |||
| 2017-06-30 | $2.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $450.00K derived: sum of 2 quarters · filed 2018-09-11 | $3.31M derived: sum of 3 quarters · filed 2018-09-11 | -$2.18M 10-K · filed 2018-09-11 | |||
| 2017-03-31 | -$2.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $368.00K derived: sum of 2 quarters · filed 2018-05-08 | -$5.12M 10-Q · filed 2018-05-08 | -$815.00K derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-12-31 | $2.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | -$2.63M 10-Q · filed 2018-02-07 | $1.67M derived: sum of 3 quarters · filed 2018-09-11 | $1.57M derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-09-30 | -$5.49M 10-Q · filed 2016-11-04 | -$1.18M derived: sum of 2 quarters · filed 2018-09-11 | -$5.49M 10-Q · filed 2017-11-06 | -$96.00K derived: sum of 4 quarters · filed 2018-09-11 | |||
| 2016-06-30 | $4.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-09-11 | $4.20M derived: sum of 2 quarters · filed 2018-09-11 | $5.39M derived: sum of 3 quarters · filed 2018-09-11 | $5.12M 10-K · filed 2018-09-11 | |||
| 2016-03-31 | -$108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-08 | $1.09M derived: sum of 2 quarters · filed 2017-05-08 | $812.00K 10-Q · filed 2017-05-08 | $2.59M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-12-31 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-03 | $920.00K 10-Q · filed 2017-02-03 | $2.69M derived: sum of 3 quarters · filed 2017-09-08 | $5.24M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-09-30 | -$275.00K 10-Q · filed 2016-11-04 | $1.50M derived: sum of 2 quarters · filed 2017-09-08 | $4.05M derived: sum of 3 quarters · filed 2017-09-08 | $6.66M derived: sum of 4 quarters · filed 2017-09-08 | |||
| 2015-06-30 | $1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-09-08 | $4.32M derived: sum of 2 quarters · filed 2017-09-08 | $6.93M derived: sum of 3 quarters · filed 2017-09-08 | $6.12M 10-K · filed 2017-09-08 | |||
| 2015-03-31 | $2.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-04-29 | $5.16M derived: sum of 2 quarters · filed 2016-04-29 | $4.34M 10-Q · filed 2016-04-29 | $6.39M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-12-31 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-04 | $1.79M 10-Q · filed 2016-02-04 | $3.84M derived: sum of 3 quarters · filed 2016-09-07 | $3.62M derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-09-30 | -$820.00K 10-Q · filed 2015-11-02 | $1.23M derived: sum of 2 quarters · filed 2016-09-07 | $1.01M derived: sum of 3 quarters · filed 2016-09-07 | $866.00K derived: sum of 4 quarters · filed 2016-09-07 | |||
| 2014-06-30 | $2.05M derived: 10-K 12 month − 10-Q 9 month · filed 2016-09-07 | $1.83M derived: sum of 2 quarters · filed 2016-09-07 | $1.69M derived: sum of 3 quarters · filed 2016-09-07 | $269.00K 10-K · filed 2016-09-07 | |||
| 2014-03-31 | -$219.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-01 | -$365.00K derived: sum of 2 quarters · filed 2015-05-01 | -$1.78M 10-Q · filed 2015-05-01 | -$1.03M derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-12-31 | -$146.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | -$1.56M 10-Q · filed 2015-02-05 | -$811.00K derived: sum of 3 quarters · filed 2015-09-08 | $865.00K derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-09-30 | -$1.42M 10-Q · filed 2014-11-10 | -$665.00K derived: sum of 2 quarters · filed 2015-09-08 | $1.01M derived: sum of 3 quarters · filed 2015-09-08 | -$602.00K derived: sum of 4 quarters · filed 2015-09-08 | |||
| 2013-06-30 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-09-08 | $2.43M derived: sum of 2 quarters · filed 2015-09-08 | $815.00K derived: sum of 3 quarters · filed 2015-09-08 | $1.64M 10-K · filed 2015-09-08 | $747.00K 10-K · filed 2013-09-06 | ||
| 2013-03-31 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $63.00K derived: sum of 2 quarters · filed 2014-05-02 | $892.00K 10-Q · filed 2014-05-02 | $187.00K 10-Q · filed 2013-05-03 | $2.00M derived: sum of 4 quarters · filed 2014-09-10 | ||
| 2012-12-31 | -$1.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-01-31 | -$784.00K 10-Q · filed 2014-01-31 | $323.00K derived: sum of 3 quarters · filed 2014-09-10 | $412.00K derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-09-30 | $829.00K 10-Q · filed 2013-10-31 | $1.94M derived: sum of 2 quarters · filed 2014-09-10 | $2.02M derived: sum of 3 quarters · filed 2014-09-10 | $2.76M derived: sum of 4 quarters · filed 2014-09-10 | |||
| 2012-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-10 | $1.20M derived: sum of 2 quarters · filed 2014-09-10 | $1.93M derived: sum of 3 quarters · filed 2014-09-10 | -$1.30M 10-K · filed 2014-09-10 | |||
| 2012-03-31 | $89.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $825.00K derived: sum of 2 quarters · filed 2013-05-03 | -$2.41M 10-Q · filed 2013-05-03 | -$1.86M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-12-31 | $736.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-04 | -$2.50M 10-Q · filed 2013-02-04 | -$1.95M derived: sum of 3 quarters · filed 2013-09-06 | -$1.98M derived: sum of 4 quarters · filed 2013-09-06 | |||
| 2011-09-30 | -$3.23M 10-Q · filed 2012-10-30 | -$2.68M derived: sum of 2 quarters · filed 2013-09-06 | -$2.71M derived: sum of 3 quarters · filed 2013-09-06 | ||||
| 2011-06-30 | $549.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-06 | $516.00K derived: sum of 2 quarters · filed 2013-09-06 | $645.00K 10-K · filed 2013-09-06 | ||||
| 2011-03-31 | -$33.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-03 | $96.00K 10-Q · filed 2012-05-03 | |||||
| 2010-12-31 | $129.00K 10-Q · filed 2012-01-31 | ||||||
| 2010-06-30 | $1.07M 10-K · filed 2012-09-06 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SKYX Platforms Corp. (SKYX) | United States | $0.165B | -4.50 |
| ORION ENERGY SYSTEMS, INC. (OESX) | United States | $0.119B | 1,227.59 |
| ENERGY FOCUS, INC/DE (EFOI) | United States | $0.018B | -13.65 |
| ACUITY INC. (DE) (AYI) | United States | $9.266B | 19.62 |