Lifecore Biomedical, Inc. (LFCR)

USD 6.94

(-7.1%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 273.7 Million 255.15 Million 295.43 Million 502.92 Million 541.31 Million 519.09 Million
Total Current Assets 81.03 Million 99.26 Million 123.98 Million 148.32 Million 157.1 Million 133.04 Million
Cash And Short Term Investments 8.46 Million 19.09 Million 1.64 Million 1.29 Million 360 Thousand 1.08 Million
Cash and Cash Equivalents 8.46 Million 19.09 Million 1.64 Million 1.29 Million 360 Thousand 1.08 Million
Short Term Investments - - - - - -
Net Receivables 31.15 Million 29.7 Million 48.32 Million 70.01 Million 76.2 Million 69.56 Million
Inventory 39.97 Million 45.38 Million 66.96 Million 69.66 Million 66.31 Million 54.13 Million
Other Current Assets 1.43 Million 5.07 Million 7.05 Million 7.35 Million 14.23 Million 8.26 Million
Total Non-Current Assets 192.66 Million 155.88 Million 171.44 Million 354.6 Million 384.2 Million 386.05 Million
Net PPE 151.04 Million 134.59 Million 139.01 Million 200.38 Million 217.65 Million 200.02 Million
Good Will And Intangible Assets 18.08 Million 18.08 Million 29.43 Million 105.5 Million 107.49 Million 121.98 Million
Good Will 13.88 Million 13.88 Million 13.88 Million 69.38 Million 69.38 Million 76.74 Million
Intangible Assets 4.2 Million 4.2 Million 15.55 Million 36.12 Million 38.1 Million 45.24 Million
Long-Term Investments -1.00 -12.05 Million -10.58 Million 45.1 Million 56.9 Million 61.1 Million
Tax Assets 19.74 Million 12.05 Million 10.58 Million 30.33 Million 27.46 Million 12.67 Million
Other Non Current Assets 3.8 Million 3.21 Million 3 Million -26.72 Million -25.3 Million -9.74 Million
Other Assets 1.00 - - - - -
Total Liabilities 219.8 Million 256.99 Million 187.29 Million 300.14 Million 310.26 Million 248.94 Million
Total Current Liabilities 38.87 Million 38.77 Million 79.41 Million 101.88 Million 164.38 Million 137.09 Million
Account Payables 16.33 Million 22.14 Million 15.8 Million 47.56 Million 51.64 Million 53.97 Million
Tax Payables - - - - - -
Short Term Debt 4.9 Million 1.75 Million 45.62 Million 32.88 Million 93.37 Million 61.79 Million
Deferred Revenue 2.11 Million 4.05 Million 919 Thousand 1.13 Million 352 Thousand 499 Thousand
Other Current Liabilities 15.51 Million 10.82 Million 17.06 Million 20.3 Million 19.01 Million 20.82 Million
Total Non Current Liabilities 180.92 Million 218.21 Million 107.88 Million 198.25 Million 145.88 Million 111.85 Million
Long-Term Debt 120.51 Million 110.98 Million 107.46 Million 188.51 Million 127.74 Million 90.72 Million
Deferred Revenue Non Current 4.7 Million 103.74 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 35.43 Million 3.11 Million 190 Thousand 3.59 Million 4.55 Million 1.73 Million
Other Liabilities - - - - - -
Total Equity 53.9 Million -1.84 Million 108.13 Million 202.78 Million 231.04 Million 270.14 Million
Stock Holders Equity 53.9 Million -1.84 Million 108.13 Million 202.78 Million 231.04 Million 270.14 Million
Common Stock 30 Thousand 30 Thousand 30 Thousand 29 Thousand 29 Thousand 29 Thousand
Retained Earnings -166.52 Million -176.22 Million -58.65 Million 38.58 Million 71.24 Million 109.71 Million
Accumulated other comprehensive income -42.58 Million -39.24 Million -586 Thousand -1.35 Million -2.8 Million 64 Thousand
Common Stock Equity 53.9 Million -1.84 Million 108.13 Million 202.78 Million 231.04 Million 270.14 Million
Capital Lease Obligation 4.94 Million 10.97 Million 15 Million 27.5 Million 30.8 Million 3.53 Million
Total Investments -1.00 -12.05 Million -10.58 Million 45.1 Million 56.9 Million 61.1 Million
Total Debt 130.36 Million 112.74 Million 153.09 Million 221.4 Million 221.11 Million 152.51 Million
Net Debt 121.89 Million 93.64 Million 151.44 Million 220.1 Million 220.75 Million 151.43 Million

Balance Sheet Charts