Laird Superfood, Inc.
LSF
$5.30
-$0.46-7.99%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.35% | 3.71% | 7.86% | -6.90% | 6.42% |
| Total Receivables | -2.48% | 54.68% | -43.40% | 101.95% | -53.24% |
| Inventory | 6.06% | -5.75% | 15.25% | -12.23% | -3.74% |
| Prepaid Expenses | 128.59% | -36.44% | -25.42% | -1.39% | 22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.62% | 145.16% | 11.23% | 24.08% | -66.16% |
| Total Current Assets | 3.63% | 4.88% | 2.97% | -1.73% | -7.18% |
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| Total Current Assets | 3.63% | 4.88% | 2.97% | -1.73% | -7.18% |
| Net Property, Plant & Equipment | -22.27% | -12.26% | -9.04% | -10.77% | -9.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.20% | -4.02% | -4.06% | -4.25% | -4.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.71% | 3.95% | 2.21% | -2.14% | -7.02% |
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| Total Accounts Payable | 27.03% | -13.36% | 13.02% | 4.30% | -11.86% |
| Total Accrued Expenses | 12.74% | 22.96% | 2.20% | 8.73% | -37.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.09% | -4.20% | -0.61% | 7.06% | 7.35% |
| Total Finance Division Other Current Liabilities | -54.05% | 0.07% | 40.31% | 26.36% | -37.25% |
| Total Other Current Liabilities | -54.05% | 0.07% | 40.31% | 26.36% | -37.25% |
| Total Current Liabilities | 6.96% | 5.45% | 10.35% | 8.74% | -28.45% |
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| Total Current Liabilities | 6.96% | 5.45% | 10.35% | 8.74% | -28.45% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.06% | -11.45% | -12.30% | -14.64% | -12.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 6.39% | 4.89% | 9.40% | 7.50% | -27.75% |
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| Common Stock & APIC | 0.45% | 0.51% | 0.14% | 0.24% | 0.23% |
| Retained Earnings | -0.37% | -0.15% | -0.22% | -0.96% | 0.13% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.11% | 3.55% | -0.60% | -5.46% | 3.17% |
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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 | 1.11% | 3.55% | -0.60% | -5.46% | 3.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.11% | 3.55% | -0.60% | -5.46% | 3.17% |
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