LSI INDUSTRIES INC Line of Credit Facility, Remaining Borrowing Capacity
LSI INDUSTRIES INC (LYTS) had Line of Credit Facility, Remaining Borrowing Capacity of $75.00 million as of 2021-09-30, per its 10-Q filed 2022-02-04.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2022-02-04
- 2021-09-30: Line of Credit Facility, Remaining Borrowing Capacity $75.00M.
- 2021-06-30: Line of Credit Facility, Remaining Borrowing Capacity $31.80M.
- 2021-03-31: Line of Credit Facility, Remaining Borrowing Capacity $100.00M.
- 2020-12-31: Line of Credit Facility, Remaining Borrowing Capacity $75.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2021-09-30 | $75.00M 10-Q · filed 2022-02-04 |
| 2021-06-30 | $31.80M 10-K · filed 2021-09-10 |
| 2021-03-31 | $100.00M 10-Q · filed 2021-04-28 |
| 2020-12-31 | $75.00M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $75.00M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $75.00M 10-K · filed 2020-09-11 |
| 2020-03-31 | $67.10M 10-Q · filed 2020-05-05 |
| 2019-12-31 | $64.60M 10-Q · filed 2020-02-06 |
| 2019-09-30 | $51.80M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $35.50M 10-K · filed 2019-09-06 |
| 2019-03-31 | $31.20M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $51.60M 10-Q · filed 2019-02-06 |
| 2018-09-30 | $53.80M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $54.60M 10-K · filed 2018-09-11 |
| 2018-03-31 | $54.70M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $47.90M 10-Q · filed 2018-02-07 |
| 2017-09-30 | $48.10M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $50.30M 10-K · filed 2017-09-08 |
| 2017-03-31 | $45.00M 10-Q · filed 2017-05-08 |
| 2012-06-30 | $30.00M 10-K · filed 2012-09-06 |
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