Lifecore Biomedical, Inc.
LFCR
$6.18
$0.030.49%
| 11/24/2024 | 08/25/2024 | 05/26/2024 | 02/25/2024 | 11/26/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.46M | 5.52M | 8.46M | 3.07M | 3.22M |
| Total Receivables | 30.30M | 25.15M | 31.15M | 31.45M | 30.20M |
| Inventory | 39.21M | 41.64M | 39.98M | 39.67M | 41.45M |
| Prepaid Expenses | 2.89M | 1.88M | 1.44M | 1.97M | 1.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 81.86M | 74.18M | 81.03M | 76.16M | 76.71M |
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| Total Current Assets | 81.86M | 74.18M | 81.03M | 76.16M | 76.71M |
| Net Property, Plant & Equipment | 152.88M | 151.13M | 151.04M | 147.88M | 146.95M |
| Long-term Investments | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| Goodwill | 13.88M | 13.88M | 13.88M | 13.88M | 13.88M |
| Total Other Intangibles | 4.20M | 4.20M | 4.20M | 4.20M | 4.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.57M | 3.43M | 3.81M | 4.13M | 4.07M |
| Total Assets | 255.39M | 246.82M | 253.96M | 246.24M | 245.82M |
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| Total Accounts Payable | 14.97M | 18.01M | 16.33M | 15.69M | 19.02M |
| Total Accrued Expenses | 11.48M | 13.36M | 15.52M | 12.96M | 11.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89M | 4.91M | 4.91M | 4.93M | 1.97M |
| Total Finance Division Other Current Liabilities | 3.95M | 4.24M | 2.11M | 3.23M | 8.25M |
| Total Other Current Liabilities | 3.95M | 4.24M | 2.11M | 3.23M | 8.25M |
| Total Current Liabilities | 35.29M | 40.52M | 38.87M | 36.81M | 40.25M |
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| Total Current Liabilities | 35.29M | 40.52M | 38.87M | 36.81M | 40.25M |
| Long-Term Debt | 119.03M | 127.15M | 120.51M | 116.25M | 152.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.42M | 4.80M | 4.94M | 5.09M | 9.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.89M | 34.85M | 35.73M | 28.66M | 920.00K |
| Total Liabilities | 195.63M | 207.32M | 200.06M | 186.81M | 203.47M |
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| Common Stock & APIC | 206.91M | 178.82M | 177.84M | 177.13M | 176.49M |
| Retained Earnings | -191.46M | -182.75M | -166.52M | -159.44M | -175.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 15.45M | -3.94M | 11.32M | 17.69M | 1.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 44.31M | 43.44M | 42.59M | 41.75M | 40.92M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 44.31M | 43.44M | 42.59M | 41.75M | 40.92M |
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| Total Common Equity | 15.45M | -3.94M | 11.32M | 17.69M | 1.42M |
| Total Preferred Equity | 44.31M | 43.44M | 42.59M | 41.75M | 40.92M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.76M | 39.50M | 53.90M | 59.43M | 42.35M |
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