Lifecore Biomedical Inc. (LFCR)

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6.07

-0.33 (-5.23%)

At close: Apr 21, 2025, 3:59 PM

6.28

3.46%

Pre-market: Apr 22, 2025, 05:04 AM EDT

Lifecore Biomedical Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 26, 2024	May 28, 2023	May 29, 2022	May 31, 2021	May 31, 2020	May 31, 2019	May 31, 2018	May 31, 2017	May 31, 2016
Cash & Equivalents	8.46M	19.09M	1.64M	1.29M	360K	1.08M	2.9M	5.41M	9.89M
Short-Term Investments	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
Other Long-Term Assets	3.81M	3.21M	3M	-26.72M	-25.3M	-9.74M	-581K	-5.51M	-4.06M
Receivables	31.15M	29.02M	38.31M	41.43M	76.21M	69.56M	53.88M	45.9M	46.41M
Inventory	39.98M	45.38M	66.97M	69.66M	66.31M	54.13M	31.82M	25.29M	25.54M
Other Current Assets	1.44M	4.92M	40.31M	38.12M	n/a	n/a	3.21M	2.27M	n/a
Total Current Assets	81.03M	99.26M	123.99M	148.32M	157.11M	133.04M	97.06M	81.28M	86.48M
Property-Plant & Equipment	151.04M	134.59M	139.01M	200.39M	217.66M	200.03M	159.62M	133.22M	120.88M
Goodwill & Intangibles	18.08M	18.08M	29.43M	105.51M	107.49M	121.99M	76.35M	76.99M	71.02M
Total Long-Term Assets	172.93M	155.89M	171.45M	354.6M	384.21M	386.05M	307.64M	276.73M	256.99M
Total Assets	273.7M	255.15M	295.44M	502.92M	541.31M	519.09M	404.7M	358.01M	343.47M
Account Payables	16.33M	22.1M	12.95M	16.3M	51.65M	53.97M	34.67M	24.53M	30.9M
Deferred Revenue	2.11M	4.05M	919K	1.13M	352K	499K	2.63M	310K	832K
Short-Term Debt	773K	580K	138.18M	29M	88.95M	61.79M	31.94M	7.94M	11.37M
Other Current Liabilities	9.99M	4.05M	11.22M	43.28M	9.03M	10.04M	10.44M	11.17M	7.77M
Total Current Liabilities	38.87M	38.78M	79.41M	101.89M	164.39M	137.09M	88.38M	51.45M	56.52M
Long-Term Debt	120.51M	101.06M	97.58M	166.64M	101.36M	87.67M	37.36M	42.3M	45.97M
Other Long-Term Liabilities	30.49M	104.39M	-94.94M	23.96M	4.55M	20.65M	5.28M	7.88M	1.74M
Total Long-Term Liabilities	180.93M	218.21M	107.89M	198.25M	145.88M	111.86M	63.77M	78.4M	74.6M
Total Liabilities	219.8M	256.99M	187.3M	300.14M	310.27M	248.95M	152.14M	129.86M	131.12M
Total Debt	130.36M	112.74M	153.09M	221.4M	221.12M	152.52M	72.94M	53.97M	61.97M
Common Stock	30K	30K	30K	29K	29K	29K	28K	27K	27K
Retained Earnings	-166.52M	-176.22M	-58.66M	38.58M	71.25M	109.71M	109.3M	84.47M	73.46M
Comprehensive Income	n/a	-39.24M	-586K	-1.36M	-2.81M	64K	1.15M	432K	0.00
Shareholders Equity	53.9M	-1.84M	108.14M	202.78M	231.04M	270.14M	252.56M	226.61M	210.73M
Total Investments	-1	-12.05M	-10.59M	45.1M	56.9M	61.1M	66.5M	63.6M	62.7M