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 | 9.70% | 10.82% | -26.49% | -39.66% | -55.22% |
| Total Receivables | 72.43% | -17.32% | -35.59% | -29.02% | -31.59% |
| Inventory | 1.11% | -8.24% | 11.93% | -1.62% | 2.70% |
| Prepaid Expenses | 6.84% | -42.89% | -43.59% | -51.46% | -56.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.56% | 14.51% | -53.40% | -68.92% | -74.03% |
| Total Current Assets | 9.97% | -1.50% | -16.93% | -29.88% | -40.66% |
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| Total Current Assets | 9.97% | -1.50% | -16.93% | -29.88% | -40.66% |
| Net Property, Plant & Equipment | -44.65% | -35.22% | -32.31% | -37.75% | 67.95% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.53% | -15.43% | -15.33% | -15.07% | -14.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 6.80% | -3.32% | -17.23% | -29.28% | -39.97% |
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| Total Accounts Payable | 29.74% | -9.98% | -14.92% | -28.19% | 52.52% |
| Total Accrued Expenses | 54.05% | -14.02% | -29.37% | -28.43% | -61.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.63% | 9.44% | 16.67% | 9.51% | 132.11% |
| Total Finance Division Other Current Liabilities | -18.48% | 11.32% | 98.12% | 79.97% | -41.35% |
| Total Other Current Liabilities | -18.48% | 11.32% | 98.12% | 79.97% | -41.35% |
| Total Current Liabilities | 35.34% | -9.46% | -15.22% | -22.17% | -41.29% |
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| Total Current Liabilities | 35.34% | -9.46% | -15.22% | -22.17% | -41.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -42.37% | -41.95% | -40.32% | -36.79% | 220.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 31.23% | -10.88% | -16.40% | -22.91% | -38.64% |
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| Common Stock & APIC | 1.34% | 1.11% | 0.90% | 1.02% | 0.90% |
| Retained Earnings | -1.71% | -1.20% | -3.63% | -7.02% | -10.57% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.61% | 0.40% | -17.59% | -31.49% | -40.42% |
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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 | -1.61% | 0.40% | -17.59% | -31.49% | -40.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.61% | 0.40% | -17.59% | -31.49% | -40.42% |
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