$LYTS Balance Sheet | Understand Stock

Understand Stock

$LYTS

$23.30 +$0.46 (2.01%)

Deep Research with AI Research

Overview

$LYTS Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.33M 140.25% YoY	$6.407M 35.97% YoY	$7.143M 2.5% YoY	$3.457M -15.89% YoY	$4.301M -40.06% YoY	$4.712M 77.14% YoY	$6.969M 99.11% YoY	$4.110M 124.84% YoY	$7.175M 431.48% YoY	$2.660M -3.8% YoY	$3.500M -61.23% YoY	$1.828M -25.75% YoY	$1.350M 8.17% YoY	$2.765M 202.52% YoY	$9.028M 251.28% YoY	$2.462M 7.89% YoY	$1.248M -94.69% YoY	$914.0K -93.28% YoY	$2.570M -72.95% YoY
Cash & Equivalents	$10.33M 140.25% YoY	$6.407M 35.97% YoY	$7.143M 2.5% YoY	$3.457M -15.89% YoY	$4.301M -40.06% YoY	$4.712M 77.14% YoY	$6.969M 97.25% YoY	$4.110M 124.84% YoY	$7.175M 431.48% YoY	$2.660M -3.8% YoY	$3.533M -60.87% YoY	$1.828M -25.75% YoY	$1.350M 8.17% YoY	$2.765M 202.52% YoY	$9.028M 251.28% YoY	$2.462M 7.89% YoY	$1.248M -94.7% YoY	$914.0K -93.27% YoY	$2.570M -72.84% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$13.88M 138.87% YoY	$7.213M 35.48% YoY	$6.673M 20.95% YoY	$6.544M 15.76% YoY	$5.809M 26.42% YoY	$5.324M 21.39% YoY	$5.517M 37.93% YoY	$5.653M 60.19% YoY	$4.595M -0.48% YoY	$4.386M 0.18% YoY	$4.000M -8.15% YoY	$3.529M 8.82% YoY	$4.617M 7.4% YoY	$4.378M 28.27% YoY	$4.355M -19.94% YoY	$3.243M -32.79% YoY	$4.299M -0.02% YoY	$3.413M 6.66% YoY	$5.440M 43.16% YoY
Inventory	$116.6M 56.58% YoY	$82.02M 18.14% YoY	$78.91M 10.73% YoY	$79.82M 12.56% YoY	$74.46M 23.42% YoY	$69.43M 15.41% YoY	$71.26M 12.95% YoY	$70.91M 11.29% YoY	$60.33M -10.83% YoY	$60.15M -17.83% YoY	$63.09M -21.59% YoY	$63.72M -14.38% YoY	$67.66M -13.66% YoY	$73.21M 1.74% YoY	$80.46M 18.48% YoY	$74.42M 26.26% YoY	$78.36M 94.02% YoY	$71.95M 106.62% YoY	$67.91M 81.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$135.8M 38.5% YoY	$90.62M 11.51% YoY	$114.8M 42.19% YoY	$104.3M 32.71% YoY	$98.05M 42.65% YoY	$81.27M 12.62% YoY	$80.74M -1.9% YoY	$78.63M 1.22% YoY	$68.73M -0.81% YoY	$72.16M 7.14% YoY	$82.30M 9.08% YoY	$77.68M -0.09% YoY	$69.29M -5.88% YoY	$67.35M -2.63% YoY	$75.45M 18.14% YoY	$77.75M 34.78% YoY	$73.62M 63.6% YoY	$69.17M 55.43% YoY	$63.87M 44.82% YoY
Other Receivables	$2.579M -10.85% YoY	$998.0K -62.72% YoY	$214.0K -91.1% YoY	$0.00 -100.0% YoY	$2.893M 9.01% YoY	$2.677M 31.68% YoY	$2.404M 84.92% YoY	$3.197M 2.47% YoY	$2.654M -8.67% YoY	$2.033M 53.43% YoY	$1.300M 16.28% YoY	$3.120M 199.71% YoY	$2.906M 182.41% YoY	$1.325M 10.97% YoY	$1.118M -1.15% YoY	$1.041M -18.35% YoY	$1.029M -67.84% YoY	$1.194M -63.82% YoY	$1.131M -64.66% YoY
Total Short-Term Assets	$279.2M 50.49% YoY	$187.3M 14.6% YoY	$207.7M 24.48% YoY	$194.2M 19.49% YoY	$185.5M 29.29% YoY	$163.4M 15.57% YoY	$166.9M 8.24% YoY	$162.5M 8.42% YoY	$143.5M -1.6% YoY	$141.4M -5.12% YoY	$154.2M -9.52% YoY	$149.9M -5.69% YoY	$145.8M -8.03% YoY	$149.0M 1.62% YoY	$170.4M 20.93% YoY	$158.9M 27.13% YoY	$158.6M 36.22% YoY	$146.6M 47.5% YoY	$140.9M 43.87% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$109.4M 123.63% YoY	$60.45M 28.48% YoY	$47.06M -0.26% YoY	$48.34M -1.09% YoY	$48.94M 39.15% YoY	$47.05M 30.11% YoY	$47.18M 29.97% YoY	$48.87M 42.27% YoY	$35.17M 9.78% YoY	$36.16M 8.49% YoY	$36.30M 6.44% YoY	$34.35M -4.1% YoY	$32.03M -14.45% YoY	$33.33M -14.09% YoY	$34.10M -15.3% YoY	$35.82M -14.97% YoY	$37.45M 17.75% YoY	$38.80M 19.75% YoY	$40.26M 19.12% YoY
Goodwill	$208.4M 229.8% YoY	$64.09M 11.54% YoY	$64.07M 11.51% YoY	$64.55M 12.46% YoY	$63.20M 40.36% YoY	$57.46M 27.59% YoY	$57.46M 27.59% YoY	$57.40M 27.46% YoY	$45.03M 0.0% YoY	$45.03M 0.0% YoY	$45.03M 0.0% YoY	$45.03M 0.0% YoY	$45.03M 1.45% YoY	$45.03M 1.45% YoY	$45.03M 2.84% YoY	$45.03M 2.84% YoY	$44.39M 327.92% YoY	$44.39M 327.92% YoY	$43.79M 322.13% YoY
Intangibles	$200.2M 151.5% YoY	$75.11M 5.63% YoY	$76.51M 5.52% YoY	$78.26M 5.87% YoY	$79.61M 33.49% YoY	$71.10M 16.9% YoY	$72.51M 16.92% YoY	$73.92M 16.95% YoY	$59.63M -7.39% YoY	$60.82M -7.26% YoY	$62.01M -7.13% YoY	$63.20M -7.01% YoY	$64.39M -6.89% YoY	$65.58M -6.79% YoY	$66.77M -6.68% YoY	$67.96M -6.61% YoY	$69.16M 147.47% YoY	$70.36M 145.85% YoY	$71.56M 144.31% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.281M -55.1% YoY	$3.839M -30.62% YoY	$9.496M 73.66% YoY	$3.747M -38.73% YoY	$7.307M 57.04% YoY	$5.533M 33.68% YoY	$5.468M 28.39% YoY	$6.116M 65.84% YoY	$4.653M 24.45% YoY	$4.139M 25.05% YoY	$4.259M 33.64% YoY	$3.688M 10.19% YoY	$3.739M 24.59% YoY	$3.310M 0.95% YoY	$3.187M 3.91% YoY	$3.347M 7.24% YoY	$3.001M -71.54% YoY	$3.279M -68.57% YoY	$3.067M -70.49% YoY
Total Long-Term Assets	$521.4M 161.93% YoY	$209.0M 15.41% YoY	$197.1M 7.95% YoY	$202.2M 8.53% YoY	$199.1M 37.77% YoY	$181.1M 23.94% YoY	$182.6M 23.74% YoY	$186.3M 27.37% YoY	$144.5M -0.49% YoY	$146.2M -0.75% YoY	$147.6M -1.02% YoY	$146.3M -3.87% YoY	$145.2M -5.71% YoY	$147.3M -6.1% YoY	$149.1M -6.04% YoY	$152.2M -5.96% YoY	$154.0M 90.85% YoY	$156.8M 91.57% YoY	$158.7M 89.23% YoY
TOTAL ASSETS
Total Short-Term Assets	$279.2M 50.49% YoY	$187.3M 14.6% YoY	$207.7M 24.48% YoY	$194.2M 19.49% YoY	$185.5M 29.29% YoY	$163.4M 15.57% YoY	$166.9M 8.24% YoY	$162.5M 8.42% YoY	$143.5M -1.6% YoY	$141.4M -5.12% YoY	$154.2M -9.52% YoY	$149.9M -5.69% YoY	$145.8M -8.03% YoY	$149.0M 1.62% YoY	$170.4M 20.93% YoY	$158.9M 27.13% YoY	$158.6M 36.22% YoY	$146.6M 47.5% YoY	$140.9M 43.87% YoY
Total Long-Term Assets	$521.4M	$209.0M	$197.1M	$202.2M	$199.1M	$181.1M	$182.6M	$186.3M	$144.5M	$146.2M	$147.6M	$146.3M	$145.2M	$147.3M	$149.1M	$152.2M	$154.0M	$156.8M	$158.7M
Total Assets	$800.5M 108.17% YoY	$396.3M 15.02% YoY	$404.9M 15.84% YoY	$396.4M 13.64% YoY	$384.6M 33.54% YoY	$344.5M 19.82% YoY	$349.5M 15.82% YoY	$348.8M 17.78% YoY	$288.0M -1.05% YoY	$287.5M -2.95% YoY	$301.8M -5.55% YoY	$296.1M -4.8% YoY	$291.0M -6.89% YoY	$296.3M -2.37% YoY	$319.5M 6.65% YoY	$311.1M 8.46% YoY	$312.6M 58.58% YoY	$303.5M 67.4% YoY	$299.6M 64.79% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$68.81M 57.28% YoY	$43.33M 34.07% YoY	$47.31M 39.8% YoY	$48.53M 50.74% YoY	$43.75M 67.54% YoY	$32.32M 39.7% YoY	$33.85M 0.87% YoY	$32.19M 10.22% YoY	$26.11M 5.52% YoY	$23.14M -15.23% YoY	$33.55M -18.43% YoY	$29.21M -16.03% YoY	$24.75M -36.04% YoY	$27.29M -25.71% YoY	$41.13M -0.36% YoY	$34.78M 5.48% YoY	$38.70M 54.77% YoY	$36.74M 98.59% YoY	$41.28M 103.43% YoY
Accrued Expenses	$61.47M 46.8% YoY	$43.84M 2.78% YoY	$44.10M 3.39% YoY	$45.25M 4.16% YoY	$41.87M 14.47% YoY	$42.66M 9.8% YoY	$42.65M 4.41% YoY	$43.44M -0.78% YoY	$36.58M -3.03% YoY	$38.85M 16.76% YoY	$40.85M 15.95% YoY	$43.79M 20.74% YoY	$37.72M 14.63% YoY	$33.27M 21.06% YoY	$35.23M 21.7% YoY	$36.26M -4.36% YoY	$32.90M 8.58% YoY	$27.48M 20.87% YoY	$28.95M 28.28% YoY
Deferred Revenue	$7.419M 11.75% YoY	$3.976M -54.37% YoY	$4.896M -52.42% YoY	$4.070M -51.98% YoY	$6.639M 45.11% YoY	$8.714M 40.34% YoY	$10.29M 49.1% YoY	$8.475M 56.22% YoY	$4.575M 18.92% YoY	$6.209M 57.59% YoY	$6.902M 11.25% YoY	$5.425M -15.45% YoY	$3.847M -54.32% YoY	$3.940M -37.79% YoY	$6.204M -27.11% YoY	$6.416M -43.48% YoY	$8.421M N/A	$6.333M N/A	$8.512M N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$58.00M 1524.19% YoY	$0.00 -100.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M 0.0% YoY	$3.571M N/A	$3.571M 1685.5% YoY	$3.571M 1685.5% YoY	$3.571M 1685.5% YoY
Total Short-Term Liabilities	$188.3M 111.09% YoY	$87.18M 10.98% YoY	$94.98M 18.63% YoY	$97.35M 22.9% YoY	$89.19M 34.61% YoY	$78.55M 19.82% YoY	$80.07M 2.69% YoY	$79.21M 3.45% YoY	$66.26M 0.34% YoY	$65.55M 2.21% YoY	$77.97M -2.45% YoY	$76.56M 2.61% YoY	$66.04M -12.15% YoY	$64.13M -5.39% YoY	$79.94M 8.31% YoY	$74.62M 5.25% YoY	$75.17M 35.92% YoY	$67.79M 64.4% YoY	$73.80M 72.2% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$203.0M 291.99% YoY	$27.94M -19.29% YoY	$47.11M 6.77% YoY	$44.99M -11.2% YoY	$51.79M 305.17% YoY	$34.62M 92.84% YoY	$44.12M 75.78% YoY	$50.66M 60.16% YoY	$12.78M -72.21% YoY	$17.95M -69.7% YoY	$25.10M -66.07% YoY	$31.63M -58.4% YoY	$46.00M -43.48% YoY	$59.25M -28.64% YoY	$73.98M -0.97% YoY	$76.03M 11.51% YoY	$81.39M N/A	$83.03M N/A	$74.70M N/A
Other Long-Term Liabilities	$3.323M -60.09% YoY	$3.310M 6.6% YoY	$6.484M 131.74% YoY	$4.695M 75.38% YoY	$8.326M 134.67% YoY	$3.105M -10.23% YoY	$2.798M -23.22% YoY	$2.677M -22.76% YoY	$3.548M -13.17% YoY	$3.459M -1.76% YoY	$3.644M 10.19% YoY	$3.466M 8.93% YoY	$4.086M 33.18% YoY	$3.521M 19.76% YoY	$3.307M -20.64% YoY	$3.182M -23.64% YoY	$3.068M 193.31% YoY	$2.940M 187.39% YoY	$4.167M 258.61% YoY
Total Long-Term Liabilities	$206.3M 243.22% YoY	$31.25M -17.16% YoY	$53.59M 14.22% YoY	$49.68M -6.85% YoY	$60.12M 268.13% YoY	$37.72M 76.19% YoY	$46.92M 63.23% YoY	$53.34M 51.97% YoY	$16.33M -67.4% YoY	$21.41M -65.89% YoY	$28.74M -62.81% YoY	$35.10M -55.69% YoY	$50.09M -40.69% YoY	$62.77M -26.98% YoY	$77.28M -2.01% YoY	$79.21M 9.49% YoY	$84.46M 7974.09% YoY	$85.97M 8303.71% YoY	$78.87M 6687.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$188.3M 111.09% YoY	$87.18M 10.98% YoY	$94.98M 18.63% YoY	$97.35M 22.9% YoY	$89.19M 34.61% YoY	$78.55M 19.82% YoY	$80.07M 2.69% YoY	$79.21M 3.45% YoY	$66.26M 0.34% YoY	$65.55M 2.21% YoY	$77.97M -2.45% YoY	$76.56M 2.61% YoY	$66.04M -12.15% YoY	$64.13M -5.39% YoY	$79.94M 8.31% YoY	$74.62M 5.25% YoY	$75.17M 35.92% YoY	$67.79M 64.4% YoY	$73.80M 72.2% YoY
Total Long-Term Liabilities	$206.3M 243.22% YoY	$31.25M -17.16% YoY	$53.59M 14.22% YoY	$49.68M -6.85% YoY	$60.12M 268.13% YoY	$37.72M 76.19% YoY	$46.92M 63.23% YoY	$53.34M 51.97% YoY	$16.33M -67.4% YoY	$21.41M -65.89% YoY	$28.74M -62.81% YoY	$35.10M -55.69% YoY	$50.09M -40.69% YoY	$62.77M -26.98% YoY	$77.28M -2.01% YoY	$79.21M 9.49% YoY	$84.46M 7974.09% YoY	$85.97M 8303.71% YoY	$78.87M 6687.18% YoY
Total Liabilities	$394.6M 164.29% YoY	$118.4M 1.85% YoY	$148.6M 17.0% YoY	$147.0M 10.93% YoY	$149.3M 80.78% YoY	$116.3M 33.7% YoY	$127.0M 18.99% YoY	$132.5M 18.7% YoY	$82.59M -28.88% YoY	$86.96M -31.47% YoY	$106.7M -32.12% YoY	$111.7M -27.41% YoY	$116.1M -27.25% YoY	$126.9M -17.47% YoY	$157.2M 2.98% YoY	$153.8M 7.39% YoY	$159.6M 183.27% YoY	$153.8M 263.85% YoY	$152.7M 246.81% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$77.27M 29.8% YoY	$76.73M 34.28% YoY	$71.94M 35.76% YoY	$66.20M 38.53% YoY	$59.53M 36.61% YoY	$57.14M 44.1% YoY	$52.99M 50.55% YoY	$47.79M 67.4% YoY	$43.58M 102.63% YoY	$39.66M 117.79% YoY	$35.20M 169.12% YoY	$28.55M 247.13% YoY	$21.51M 388.44% YoY	$18.21M 741.02% YoY	$13.08M 3169.5% YoY	$8.224M -685.34% YoY	$4.403M -1793.46% YoY	$2.165M -637.22% YoY	$400.0K -131.5% YoY
Common Stock	$274.9M 69.82% YoY	$170.5M 6.6% YoY	$168.8M 6.74% YoY	$163.7M 4.69% YoY	$161.9M 4.79% YoY	$159.9M 4.58% YoY	$158.1M 4.66% YoY	$156.4M 5.16% YoY	$154.5M 5.8% YoY	$152.9M 6.95% YoY	$151.1M 7.45% YoY	$148.7M 6.59% YoY	$146.0M 5.73% YoY	$143.0M 4.59% YoY	$140.6M 4.17% YoY	$139.5M 5.26% YoY	$138.1M 5.14% YoY	$136.7M 5.47% YoY	$135.0M 4.82% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$352.8M 59.13% YoY	$248.1M 14.27% YoY	$241.3M 14.27% YoY	$230.7M 12.9% YoY	$221.7M 11.73% YoY	$217.1M 12.53% YoY	$211.2M 13.23% YoY	$204.4M 15.08% YoY	$198.4M 18.3% YoY	$192.9M 19.6% YoY	$186.5M 21.32% YoY	$177.6M 20.17% YoY	$167.7M 17.68% YoY	$161.3M 16.15% YoY	$153.7M 13.56% YoY	$147.8M 12.65% YoY	$142.5M 8.73% YoY	$138.9M 7.41% YoY	$135.4M 6.26% YoY
Total Liabilities & Shareholders Equity	$800.5M 108.17% YoY	$396.3M 15.02% YoY	$404.9M 15.84% YoY	$396.4M 13.64% YoY	$384.6M 33.54% YoY	$344.5M 19.82% YoY	$349.5M 15.82% YoY	$348.8M 17.78% YoY	$288.0M -1.05% YoY	$287.5M -2.95% YoY	$301.8M -5.55% YoY	$296.1M -4.8% YoY	$291.0M -6.89% YoY	$296.3M -2.37% YoY	$319.5M 6.65% YoY	$311.1M 8.46% YoY	$312.6M 58.58% YoY	$303.5M 67.4% YoY	$299.6M 64.79% YoY