Laird Superfood, Inc. (LSF)
USD 7.83
(-3.57%)
USD 7.83
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.03 Million | 30.03 Million | 65.84 Million | 82.34 Million | 16.4 Million | 22.66 Million |
| Total Current Assets | 16.33 Million | 27.53 Million | 47.68 Million | 75.99 Million | 10.04 Million | 19.6 Million |
| Cash And Short Term Investments | 7.56 Million | 17.8 Million | 31.68 Million | 65.91 Million | 6.48 Million | 17.34 Million |
| Cash and Cash Equivalents | 7.56 Million | 17.8 Million | 23.04 Million | 57.2 Million | 1 Million | 17.34 Million |
| Short Term Investments | 238.71 Thousand | 134.89 Thousand | 8.63 Million | 8.7 Million | 5.48 Million | 213.95 Thousand |
| Net Receivables | 1.02 Million | 1.49 Million | 1.26 Million | 839.65 Thousand | 384.8 Thousand | 374.87 Thousand |
| Inventory | 6.32 Million | 5.69 Million | 10.22 Million | 6.29 Million | 2.43 Million | 1.18 Million |
| Other Current Assets | 81.21 Thousand | 2.53 Million | 3.82 Million | 2.84 Million | 44.25 Thousand | 109.1 Thousand |
| Total Non-Current Assets | 1.69 Million | 2.5 Million | 18.16 Million | 6.34 Million | 6.35 Million | 3.06 Million |
| Net PPE | 477.32 Thousand | 284.21 Thousand | 4.51 Million | 3.26 Million | 3.15 Million | 985.78 Thousand |
| Good Will And Intangible Assets | 1.21 Million | 1.42 Million | 11.32 Million | 132.1 Thousand | 132.1 Thousand | 132.1 Thousand |
| Good Will | - | - | 6.48 Million | - | - | - |
| Intangible Assets | 1.21 Million | 1.42 Million | 4.83 Million | 132.1 Thousand | 132.1 Thousand | 132.1 Thousand |
| Long-Term Investments | - | - | 2.32 Million | 2.69 Million | 3.05 Million | 1.92 Million |
| Tax Assets | - | - | -2.32 Million | -2.69 Million | -3.05 Million | -1.92 Million |
| Other Non Current Assets | - | 800 Thousand | 2.32 Million | 2.95 Million | 3.07 Million | 1.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.61 Million | 7.52 Million | 3.79 Million | 2.79 Million | 8.29 Million | 22.93 Million |
| Total Current Liabilities | 4.37 Million | 7.45 Million | 3.78 Million | 2.74 Million | 1.51 Million | 1.1 Million |
| Account Payables | 1.64 Million | 1.08 Million | 888.76 Thousand | 1.31 Million | 724.75 Thousand | 785.49 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 138.8 Thousand | 59.84 Thousand | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 2.58 Million | 6.31 Million | 2.89 Million | 1.42 Million | 792.13 Thousand | 322.34 Thousand |
| Total Non Current Liabilities | 243.83 Thousand | 76.07 Thousand | 7534.00 | 51 Thousand | 6.77 Million | 21.82 Million |
| Long-Term Debt | 243.83 Thousand | 76.07 Thousand | - | 51 Thousand | 51 Thousand | 101 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | -51 Thousand | 6.72 Million | 21.72 Million |
| Other Liabilities | - | - | - | - | -0.00 | - |
| Total Equity | 13.41 Million | 22.51 Million | 62.05 Million | 79.54 Million | 8.11 Million | -269.04 Thousand |
| Stock Holders Equity | 13.41 Million | 22.51 Million | 62.05 Million | 79.54 Million | 8.11 Million | -269.04 Thousand |
| Common Stock | 9384.00 | 9210.00 | 9095.00 | 8893.00 | 4188.00 | 3591.00 |
| Retained Earnings | -106.29 Million | -96.13 Million | -55.79 Million | -31.92 Million | -19.07 Million | -10.57 Million |
| Accumulated other comprehensive income | - | - | -61.01 Thousand | 14.2 Thousand | -226.00 | -21.72 Million |
| Common Stock Equity | 13.41 Million | 22.51 Million | 62.05 Million | 79.54 Million | 8.11 Million | -269.04 Thousand |
| Capital Lease Obligation | 382.63 Thousand | 135.92 Thousand | - | - | - | - |
| Total Investments | 238.71 Thousand | 134.89 Thousand | 8.63 Million | 8.7 Million | 5.48 Million | 1.92 Million |
| Total Debt | 382.63 Thousand | 135.92 Thousand | - | 51 Thousand | 51 Thousand | 101 Thousand |
| Net Debt | -7.18 Million | -17.67 Million | -23.04 Million | -57.15 Million | -953.1 Thousand | -17.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 18.03 Million | 17.64 Million | 18.03 Million | 18.03 Million | 19.39 Million | 21.79 Million |
| Total Current Assets | 16.53 Million | 16.05 Million | 16.33 Million | 16.33 Million | 17.6 Million | 19.89 Million |
| Cash And Short Term Investments | 7.82 Million | 7.28 Million | 7.56 Million | 7.56 Million | 7.13 Million | 10.57 Million |
| Cash and Cash Equivalents | 7.82 Million | 7.28 Million | 7.56 Million | 7.56 Million | 7.13 Million | 10.57 Million |
| Short Term Investments | 188.22 Thousand | 166.64 Thousand | 238.71 Thousand | 238.71 Thousand | 197.64 Thousand | 185.22 Thousand |
| Net Receivables | 1.17 Million | 2.06 Million | 1.02 Million | 1.02 Million | 2.18 Million | 1.81 Million |
| Inventory | 6.38 Million | 5.63 Million | 6.32 Million | 6.32 Million | 6.55 Million | 5.85 Million |
| Other Current Assets | 1.13 Million | 1.06 Million | 81.21 Thousand | 81.21 Thousand | 320.32 Thousand | 1.65 Million |
| Total Non-Current Assets | 1.5 Million | 1.59 Million | 1.69 Million | 1.69 Million | 1.79 Million | 1.89 Million |
| Net PPE | 387.4 Thousand | 425.88 Thousand | 477.32 Thousand | 477.32 Thousand | 524.72 Thousand | 572.33 Thousand |
| Good Will And Intangible Assets | 1.11 Million | 1.16 Million | 1.21 Million | 1.21 Million | 1.26 Million | 1.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.11 Million | 1.16 Million | 1.21 Million | 1.21 Million | 1.26 Million | 1.32 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.89 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 5.43 Million | 4.96 Million | 4.61 Million | 4.61 Million | 6.39 Million | 6.49 Million |
| Total Current Liabilities | 5.25 Million | 4.75 Million | 4.37 Million | 4.37 Million | 6.11 Million | 6.19 Million |
| Account Payables | 1.94 Million | 1.71 Million | 1.64 Million | 1.64 Million | 1.86 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 147.72 Thousand | 148.59 Thousand | 138.8 Thousand | 138.8 Thousand | 129.27 Thousand | 126.58 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.16 Million | 2.89 Million | 2.58 Million | 2.58 Million | 4.11 Million | 3.78 Million |
| Total Non Current Liabilities | 182.47 Thousand | 208.14 Thousand | 243.83 Thousand | 243.83 Thousand | 278.41 Thousand | 305.83 Thousand |
| Long-Term Debt | 182.47 Thousand | 208.14 Thousand | 243.83 Thousand | 243.83 Thousand | 278.41 Thousand | 305.83 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -1.00 | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 12.6 Million | 12.68 Million | 13.41 Million | 13.41 Million | 13 Million | 15.29 Million |
| Stock Holders Equity | 12.6 Million | 12.68 Million | 13.41 Million | 13.41 Million | 13 Million | 15.29 Million |
| Common Stock | 10.1 Thousand | 9520.00 | 9384.00 | 9384.00 | 9344.00 | 9335.00 |
| Retained Earnings | -107.55 Million | -107.31 Million | -106.29 Million | -106.29 Million | -106.44 Million | -103.78 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 12.6 Million | 12.68 Million | 13.41 Million | 13.41 Million | 13 Million | 15.29 Million |
| Capital Lease Obligation | 182.47 Thousand | 208.14 Thousand | 382.63 Thousand | 382.63 Thousand | 407.69 Thousand | 432.41 Thousand |
| Total Investments | 188.22 Thousand | 166.64 Thousand | 238.71 Thousand | 238.71 Thousand | 197.64 Thousand | 185.22 Thousand |
| Total Debt | 330.19 Thousand | 356.74 Thousand | 382.63 Thousand | 382.63 Thousand | 407.69 Thousand | 432.41 Thousand |
| Net Debt | -7.49 Million | -6.93 Million | -7.18 Million | -7.18 Million | -6.72 Million | -10.14 Million |
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