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 | 193.54% | -36.13% | -55.68% | 4.17% | -52.84% |
| Total Receivables | 0.33% | -5.53% | 7.34% | -2.86% | -15.37% |
| Inventory | -5.39% | -0.12% | -2.11% | -18.54% | -46.54% |
| Prepaid Expenses | 56.42% | -68.01% | -64.20% | -47.10% | -70.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.71% | -10.42% | -13.68% | -13.89% | -39.64% |
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| Total Current Assets | 6.71% | -10.42% | -13.68% | -13.89% | -39.64% |
| Net Property, Plant & Equipment | 4.04% | 7.63% | 8.92% | 16.69% | 15.89% |
| 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% | -4.55% | -51.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.96% | -20.34% | 30.48% | 52.25% | 56.31% |
| Total Assets | 3.89% | 0.49% | 0.16% | 4.27% | -11.92% |
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| Total Accounts Payable | -21.32% | 14.78% | -26.08% | 6.25% | -31.99% |
| Total Accrued Expenses | 4.29% | 42.51% | 37.49% | -30.85% | -26.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.68% | 146.32% | 165.19% | 238.97% | -98.11% |
| Total Finance Division Other Current Liabilities | -52.13% | -49.22% | -47.89% | 19.18% | 1,029.14% |
| Total Other Current Liabilities | -52.13% | -49.22% | -47.89% | 19.18% | 1,029.14% |
| Total Current Liabilities | -12.33% | 14.43% | -1.06% | -2.29% | -79.43% |
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| Total Current Liabilities | -12.33% | 14.43% | -1.06% | -2.29% | -79.43% |
| Long-Term Debt | -22.19% | -26.01% | 19.24% | 1.12% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.47% | -49.17% | -49.08% | -51.62% | 3.72% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3,583.15% | 1,375.36% | -47.76% | 10,027.21% | 336.02% |
| Total Liabilities | -3.86% | -5.36% | -8.42% | 14.30% | -0.70% |
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| Common Stock & APIC | 17.23% | 1.76% | 2.03% | 1.62% | 1.39% |
| Retained Earnings | -9.36% | 3.45% | 6.73% | -13.81% | -75.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 987.19% | 70.96% | 367.49% | -48.30% | -98.08% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 8.28% | 8.29% | 8.31% | 8.41% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 8.28% | 8.29% | 8.31% | 8.41% | -- |
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| Total Common Equity | 987.19% | 70.96% | 367.49% | -48.30% | -98.08% |
| Total Preferred Equity | 8.28% | 8.29% | 8.31% | 8.41% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.13% | 48.76% | 53.62% | -18.27% | -42.91% |
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