Lifecore Biomedical Inc.

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XX

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6.53
0.10 (1.56%)
At close: Jan 15, 2025, 9:56 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 8.46M 19.09M 1.64M 1.29M 360.00K 1.08M 2.90M 5.41M 9.89M 14.13M 14.24M 13.72M 22.18M 8.13M 27.82M 43.46M 44.40M 62.56M 20.52M 12.87M 6.46M 3.70M 7.85M 8.70M 9.59M 3.20M 9.20M 5.20M 14.20M
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 1.54M n/a 28.12M 20.42M 22.50M 14.64M n/a n/a 1.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -12.05M -10.59M 45.10M 56.90M 61.10M 66.50M 63.60M 62.70M 61.50M 40.39M 30.39M 22.29M 16.45M 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 Long-Term Assets 3.81M 3.21M 3.00M -26.72M -25.30M -9.74M -581.00K -5.51M -4.06M 1.42M 1.39M 1.42M 2.14M 3.80M 3.84M 3.83M 3.04M 2.33M 2.06M 808.00K 1.01M 1.38M 3.94M 3.08M 2.35M n/a n/a 200.00K 100.00K
Receivables 31.15M 29.02M 38.31M 41.43M 76.21M 69.56M 53.88M 45.90M 46.41M 46.48M 46.73M 41.85M 32.32M 22.68M 20.35M 16.09M 20.37M 18.47M 16.24M 16.39M 16.80M 19.71M 23.44M 18.55M 29.93M 3.00M 2.80M 2.20M n/a
Inventory 39.98M 45.38M 66.97M 69.66M 66.31M 54.13M 31.82M 25.29M 25.54M 25.03M 24.73M 24.11M 22.01M 20.16M 16.11M 5.83M 7.33M 6.80M 13.96M 9.92M 11.23M 11.72M 10.12M 14.64M 14.50M 7.60M 4.70M 2.70M 500.00K
Other Current Assets 1.44M 4.92M 41.36M 42.66M 14.23M 8.26M 8.47M 5.76M 4.47M 7.57M 5.23M 4.44M 4.65M 6.53M 4.49M 3.46M 3.93M 1.32M 33.08M 3.23M 1.53M 4.05M 5.08M 18.05M 19.93M 2.40M 3.10M 19.90M 22.60M
Total Current Assets 81.03M 99.26M 123.99M 148.32M 157.11M 133.04M 97.06M 81.28M 86.48M 93.20M 90.93M 85.66M 81.16M 82.03M 88.94M 90.70M 90.67M 89.14M 54.70M 44.38M 36.01M 39.17M 46.48M 59.94M 63.08M 16.20M 19.80M 30.00M 37.30M
Property-Plant & Equipment 151.04M 134.59M 139.01M 200.39M 217.66M 200.03M 159.62M 133.22M 120.88M 84.47M 74.14M 65.81M 63.49M 51.78M 50.16M 22.74M 21.31M 20.27M 19.01M 17.27M 18.34M 18.51M 19.90M 20.00M 24.44M 11.00M 8.30M 5.00M 1.00M
Goodwill & Intangibles 18.08M 18.08M 29.43M 105.51M 107.49M 121.99M 76.35M 76.99M 71.02M 105.88M 106.77M 107.65M 108.61M 52.26M 57.26M 35.59M 35.58M 29.63M 43.25M 37.62M 37.64M 37.83M 37.48M 37.10M 43.39M 13.50M 14.30M 15.00M n/a
Total Long-Term Assets 172.93M 155.89M 171.45M 354.60M 384.21M 386.05M 307.64M 276.73M 256.99M 253.26M 222.69M 205.28M 196.53M 124.29M 111.25M 62.16M 59.92M 52.23M 64.32M 55.70M 57.00M 57.72M 61.32M 60.18M 70.17M 24.50M 22.60M 20.20M 1.10M
Total Assets 273.70M 255.15M 295.44M 502.92M 541.31M 519.09M 404.70M 358.01M 343.47M 346.46M 313.62M 290.94M 277.69M 206.31M 200.20M 152.87M 150.59M 141.37M 119.03M 100.08M 93.01M 96.89M 107.80M 120.12M 133.25M 40.70M 42.40M 50.20M 38.40M
Account Payables 16.33M 22.10M 12.95M 16.30M 51.65M 53.97M 34.67M 24.53M 30.90M 35.01M 32.12M 32.26M 23.42M 17.05M 14.35M 12.43M 18.99M 13.88M 12.98M 18.31M 15.39M 13.94M 11.51M 17.24M 18.50M 1.70M 1.40M 600.00K 500.00K
Deferred Revenue 2.11M 4.05M 919.00K 1.13M 352.00K 499.00K 2.63M 310.00K 832.00K 843.00K 1.25M 1.25M 162.00K 2.66M 3.39M 3.43M 3.61M 3.49M 884.00K 557.00K 807.00K 719.00K 3.21M 2.62M n/a n/a n/a n/a n/a
Short-Term Debt 4.91M 1.85M 142.55M 30.60M 93.38M 61.89M 31.94M 7.94M 11.37M 8.35M 6.05M 9.93M 18.68M 4.33M 4.52M n/a n/a 28.00K 2.02M 548.00K 6.82M 9.62M 12.29M 20.58M 13.19M 100.00K 200.00K n/a 200.00K
Other Current Liabilities 15.52M 15.34M 20.16M 54.99M 19.01M 20.73M 19.14M 18.68M 13.23M -24.28M 8.97M 7.32M 24.42M 6.66M 5.67M 2.58M 5.40M 4.90M 16.40M 4.05M 4.08M 9.02M 16.20M 14.12M 26.78M 4.50M 4.40M 13.90M 700.00K
Total Current Liabilities 38.87M 38.78M 79.41M 101.89M 164.39M 137.09M 88.38M 51.45M 56.52M 56.16M 48.39M 50.75M 66.68M 30.70M 27.93M 18.55M 28.00M 22.30M 32.20M 23.46M 27.09M 33.30M 43.22M 54.57M 60.74M 6.30M 6.00M 14.50M 1.40M
Long-Term Debt 125.45M 110.77M 105.24M 174.30M 127.74M 91.21M 41.00M 45.94M 49.78M 34.17M 28.32M 34.37M 40.30M 15.50M 19.25M n/a n/a n/a n/a 2.54M 2.17M 3.88M 5.25M 12.84M 16.63M 2.60M 2.70M n/a 300.00K
Other Long-Term Liabilities 30.49M 104.39M -94.94M 23.96M 4.55M 20.65M 5.28M 7.88M 1.74M 1.69M 2.02M 1.35M 1.11M 11.05M 10.74M n/a n/a n/a n/a n/a n/a 760.00K 1.79M 1.84M 2.44M n/a n/a 100.00K 100.00K
Total Long-Term Liabilities 180.93M 218.21M 107.89M 198.25M 145.88M 111.86M 63.77M 78.40M 74.60M 70.20M 60.47M 59.77M 59.45M 37.89M 39.79M 7.12M 6.57M 7.00M 26.87M 3.09M 2.81M 4.63M 7.04M 14.68M 19.07M 2.60M 2.70M 100.00K 400.00K
Total Liabilities 219.80M 256.99M 187.30M 300.14M 310.27M 248.95M 152.14M 129.86M 131.12M 126.36M 108.86M 110.53M 126.13M 68.59M 67.72M 25.67M 34.57M 29.30M 32.20M 26.55M 29.91M 37.93M 50.26M 69.25M 79.81M 8.90M 8.70M 14.60M 1.80M
Total Debt 130.36M 112.74M 153.09M 221.40M 221.12M 152.52M 72.94M 53.97M 61.97M 42.52M 34.37M 44.30M 58.98M 19.83M 23.77M n/a n/a 28.00K 2.02M 3.09M 9.00M 13.49M 17.54M 33.42M 29.82M 2.70M 2.90M n/a 500.00K
Common Stock 30.00K 30.00K 30.00K 29.00K 29.00K 29.00K 28.00K 27.00K 27.00K 27.00K 27.00K 26.00K 26.00K 27.00K 27.00K 26.00K 112.97M 129.56M 126.29M 121.95M 116.84M 110.10M 100.80M 93.19M 92.56M 77.30M n/a n/a n/a
Retained Earnings -166.52M -176.22M -58.66M 38.58M 71.25M 109.71M 109.30M 84.47M 73.46M 85.10M 71.55M 52.41M 29.82M 17.13M 13.21M 9.22M 1.49M -19.33M -41.24M -49.89M -55.29M -57.73M -59.30M -57.40M -49.53M -45.50M -42.80M -39.90M -31.30M
Comprehensive Income n/a -39.24M -586.00K -1.36M -2.81M 64.00K 1.15M 432.00K 0.00 0.00 n/a 0.00 n/a -267.00K -179.00K 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 53.90M -1.84M 108.14M 202.78M 231.04M 270.14M 252.56M 226.61M 210.73M 218.43M 203.07M 178.69M 149.74M 136.06M 130.78M 125.41M 114.47M 110.23M 85.05M 72.06M 61.55M 57.90M 55.96M 49.84M 52.18M 31.80M 33.70M 35.60M 36.60M
Total Investments -1 -12.05M -10.59M 45.10M 56.90M 61.10M 66.50M 63.60M 62.70M 61.50M 40.39M 31.94M 22.29M 44.58M 20.42M 22.50M 14.64M n/a n/a 1.97M n/a n/a n/a n/a n/a n/a n/a n/a n/a

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