Lifecore Biomedical Inc. (LFCR)

AI Score

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6.86

0.03 (0.44%)

At close: Mar 28, 2025, 3:59 PM

6.88

0.35%

After-hours: Mar 28, 2025, 07:50 PM EDT

Lifecore Biomedical Balance Sheet Statement

Table Mode

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	360K	1.08M	2.9M	5.41M	9.89M	14.13M	14.24M	13.72M	22.18M	8.13M	27.82M	43.46M	44.4M	62.56M	20.52M	12.87M	6.46M	3.7M	7.85M	8.7M	9.59M	3.2M	9.2M	5.2M	14.2M
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	22.5M	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	45.1M	56.9M	61.1M	66.5M	63.6M	62.7M	61.5M	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	3M	-26.72M	-25.3M	-9.74M	-581K	-5.51M	-4.06M	1.42M	1.39M	1.42M	2.14M	3.8M	3.84M	3.83M	3.04M	2.33M	2.06M	808K	1.01M	1.38M	3.94M	3.08M	2.35M	n/a	n/a	200K	100K
Receivables	31.15M	29.02M	38.31M	41.43M	76.21M	69.56M	53.88M	45.9M	46.41M	46.48M	46.73M	41.85M	32.32M	22.68M	20.35M	16.09M	20.37M	18.47M	16.24M	16.39M	16.8M	19.71M	23.44M	18.55M	29.93M	3M	2.8M	2.2M	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	6.8M	13.96M	9.92M	11.23M	11.72M	10.12M	14.64M	14.5M	7.6M	4.7M	2.7M	500K
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	2.4M	3.1M	19.9M	22.6M
Total Current Assets	81.03M	99.26M	123.99M	148.32M	157.11M	133.04M	97.06M	81.28M	86.48M	93.2M	90.93M	85.66M	81.16M	82.03M	88.94M	90.7M	90.67M	89.14M	54.7M	44.38M	36.01M	39.17M	46.48M	59.94M	63.08M	16.2M	19.8M	30M	37.3M
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	19.9M	20M	24.44M	11M	8.3M	5M	1M
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	37.1M	43.39M	13.5M	14.3M	15M	n/a
Total Long-Term Assets	172.93M	155.89M	171.45M	354.6M	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	55.7M	57M	57.72M	61.32M	60.18M	70.17M	24.5M	22.6M	20.2M	1.1M
Total Assets	273.7M	255.15M	295.44M	502.92M	541.31M	519.09M	404.7M	358.01M	343.47M	346.46M	313.62M	290.94M	277.69M	206.31M	200.2M	152.87M	150.59M	141.37M	119.03M	100.08M	93.01M	96.89M	107.8M	120.12M	133.25M	40.7M	42.4M	50.2M	38.4M
Account Payables	16.33M	22.1M	12.95M	16.3M	51.65M	53.97M	34.67M	24.53M	30.9M	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	18.5M	1.7M	1.4M	600K	500K
Deferred Revenue	2.11M	4.05M	919K	1.13M	352K	499K	2.63M	310K	832K	843K	1.25M	1.25M	162K	2.66M	3.39M	3.43M	3.61M	3.49M	884K	557K	807K	719K	3.21M	2.62M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	4.91M	1.85M	142.55M	30.6M	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	28K	2.02M	548K	6.82M	9.62M	12.29M	20.58M	13.19M	100K	200K	n/a	200K
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	5.4M	4.9M	16.4M	4.05M	4.08M	9.02M	16.2M	14.12M	26.78M	4.5M	4.4M	13.9M	700K
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	30.7M	27.93M	18.55M	28M	22.3M	32.2M	23.46M	27.09M	33.3M	43.22M	54.57M	60.74M	6.3M	6M	14.5M	1.4M
Long-Term Debt	125.45M	110.77M	105.24M	174.3M	127.74M	91.21M	41M	45.94M	49.78M	34.17M	28.32M	34.37M	40.3M	15.5M	19.25M	n/a	n/a	n/a	n/a	2.54M	2.17M	3.88M	5.25M	12.84M	16.63M	2.6M	2.7M	n/a	300K
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	760K	1.79M	1.84M	2.44M	n/a	n/a	100K	100K
Total Long-Term Liabilities	180.93M	218.21M	107.89M	198.25M	145.88M	111.86M	63.77M	78.4M	74.6M	70.2M	60.47M	59.77M	59.45M	37.89M	39.79M	7.12M	6.57M	7M	26.87M	3.09M	2.81M	4.63M	7.04M	14.68M	19.07M	2.6M	2.7M	100K	400K
Total Liabilities	219.8M	256.99M	187.3M	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	29.3M	32.2M	26.55M	29.91M	37.93M	50.26M	69.25M	79.81M	8.9M	8.7M	14.6M	1.8M
Total Debt	130.36M	112.74M	153.09M	221.4M	221.12M	152.52M	72.94M	53.97M	61.97M	42.52M	34.37M	44.3M	58.98M	19.83M	23.77M	n/a	n/a	28K	2.02M	3.09M	9M	13.49M	17.54M	33.42M	29.82M	2.7M	2.9M	n/a	500K
Common Stock	30K	30K	30K	29K	29K	29K	28K	27K	27K	27K	27K	26K	26K	27K	27K	26K	112.97M	129.56M	126.29M	121.95M	116.84M	110.1M	100.8M	93.19M	92.56M	77.3M	n/a	n/a	n/a
Retained Earnings	-166.52M	-176.22M	-58.66M	38.58M	71.25M	109.71M	109.3M	84.47M	73.46M	85.1M	71.55M	52.41M	29.82M	17.13M	13.21M	9.22M	1.49M	-19.33M	-41.24M	-49.89M	-55.29M	-57.73M	-59.3M	-57.4M	-49.53M	-45.5M	-42.8M	-39.9M	-31.3M
Comprehensive Income	n/a	-39.24M	-586K	-1.36M	-2.81M	64K	1.15M	432K	0.00	0.00	n/a	0.00	n/a	-267K	-179K	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	53.9M	-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	57.9M	55.96M	49.84M	52.18M	31.8M	33.7M	35.6M	36.6M
Total Investments	-1	-12.05M	-10.59M	45.1M	56.9M	61.1M	66.5M	63.6M	62.7M	61.5M	40.39M	31.94M	22.29M	44.58M	20.42M	22.5M	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