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 | 71.29% | -34.77% | 175.37% | -4.59% | -62.73% |
| Total Receivables | 20.51% | -19.29% | -0.93% | 4.12% | 13.47% |
| Inventory | -5.83% | 4.16% | 0.78% | -4.29% | -0.59% |
| Prepaid Expenses | 53.84% | 30.37% | -26.92% | 6.72% | -68.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 10.35% | -8.45% | 6.40% | -0.73% | -7.37% |
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| Total Current Assets | 10.35% | -8.45% | 6.40% | -0.73% | -7.37% |
| Net Property, Plant & Equipment | 1.16% | 0.06% | 2.14% | 0.63% | 4.65% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.18% | -9.85% | -7.76% | 1.33% | -5.46% |
| Total Assets | 3.47% | -2.81% | 3.13% | 0.17% | 0.08% |
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| Total Accounts Payable | -16.90% | 10.26% | 4.14% | -17.55% | 21.24% |
| Total Accrued Expenses | -14.02% | -13.94% | 19.73% | 17.72% | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.51% | 0.16% | -0.53% | 150.86% | -1.45% |
| Total Finance Division Other Current Liabilities | -6.90% | 100.85% | -34.60% | -60.86% | -1.23% |
| Total Other Current Liabilities | -6.90% | 100.85% | -34.60% | -60.86% | -1.23% |
| Total Current Liabilities | -12.91% | 4.25% | 5.60% | -8.56% | 13.67% |
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| Total Current Liabilities | -12.91% | 4.25% | 5.60% | -8.56% | 13.67% |
| Long-Term Debt | -6.39% | 5.51% | 3.67% | -24.00% | -10.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.65% | -2.91% | -2.83% | -45.49% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | -2.47% | 24.68% | 3,015.22% | -61.05% |
| Total Liabilities | -5.64% | 3.63% | 7.09% | -8.19% | -7.12% |
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| Common Stock & APIC | 15.71% | 0.55% | 0.40% | 0.36% | 0.43% |
| Retained Earnings | -4.76% | -9.75% | -4.44% | 8.93% | 7.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 492.31% | -134.80% | -36.02% | 1,144.62% | 110.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.00% | 2.01% | 2.01% | 2.01% | 2.02% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.00% | 2.01% | 2.01% | 2.01% | 2.02% |
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| Total Common Equity | 492.31% | -134.80% | -36.02% | 1,144.62% | 110.48% |
| Total Preferred Equity | 2.00% | 2.01% | 2.01% | 2.01% | 2.02% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.28% | -26.71% | -9.31% | 40.36% | 59.47% |
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