Laird Superfood, Inc.
LSF
$5.25
-$0.51-8.85%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.56M | 8.13M | 7.84M | 7.27M | 7.81M |
| Total Receivables | 1.76M | 1.81M | 1.17M | 2.06M | 1.02M |
| Inventory | 6.85M | 6.46M | 6.85M | 5.94M | 6.77M |
| Prepaid Expenses | 568.50K | 248.70K | 391.30K | 524.70K | 532.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 225.70K | 697.00K | 284.30K | 255.60K | 206.00K |
| Total Current Assets | 17.97M | 17.34M | 16.53M | 16.05M | 16.34M |
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| Total Current Assets | 17.97M | 17.34M | 16.53M | 16.05M | 16.34M |
| Net Property, Plant & Equipment | 264.20K | 339.90K | 387.40K | 425.90K | 477.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.03M | 1.07M | 1.12M | 1.17M | 1.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 19.26M | 18.75M | 18.04M | 17.65M | 18.03M |
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| Total Accounts Payable | 2.14M | 1.68M | 1.94M | 1.72M | 1.65M |
| Total Accrued Expenses | 3.33M | 2.95M | 2.40M | 2.35M | 2.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 106.00K | 141.50K | 147.70K | 148.60K | 138.80K |
| Total Finance Division Other Current Liabilities | 348.90K | 759.30K | 758.80K | 540.80K | 428.00K |
| Total Other Current Liabilities | 348.90K | 759.30K | 758.80K | 540.80K | 428.00K |
| Total Current Liabilities | 5.92M | 5.54M | 5.25M | 4.76M | 4.38M |
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| Total Current Liabilities | 5.92M | 5.54M | 5.25M | 4.76M | 4.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 140.50K | 161.60K | 182.50K | 208.10K | 243.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.06M | 5.70M | 5.43M | 4.97M | 4.62M |
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| Common Stock & APIC | 121.32M | 120.77M | 120.16M | 120.00M | 119.71M |
| Retained Earnings | -108.12M | -107.72M | -107.55M | -107.31M | -106.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 13.20M | 13.05M | 12.60M | 12.68M | 13.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.20M | 13.05M | 12.60M | 12.68M | 13.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.20M | 13.05M | 12.60M | 12.68M | 13.41M |
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