Lifecore Biomedical, Inc. (LFCR)

NASDAQ: LFCR · IEX Real-Time Price · USD

4.850

-0.240 (-4.72%)

At close: Jul 19, 2024, 4:00 PM

4.860

+0.010 (0.21%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

Lifecore Biomedical Balance Sheet

Financials in millions USD. Fiscal year is June - May.

Millions USD. Fiscal year is Jun - May.

Year Ending	TTM	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	2018 - 1996
Cash & Equivalents	19.09	19.09	0.99	1.16	0.36	1.08	Upgrade
Cash & Cash Equivalents	19.09	19.09	0.99	1.16	0.36	1.08	Upgrade
Cash Growth	1826.44%	1826.44%	-14.50%	221.94%	-66.67%	-62.75%	Upgrade
Receivables	29.02	29.02	38.31	41.43	76.21	69.57	Upgrade
Inventory	40.84	40.84	36	63.08	66.31	54.13	Upgrade
Other Current Assets	4.92	4.92	41.36	42.66	14.23	8.26	Upgrade
Total Current Assets	93.88	93.88	116.67	148.32	157.11	133.04	Upgrade
Property, Plant & Equipment	138.67	138.67	124.22	137.38	217.66	200.03	Upgrade
Long-Term Investments	0	0	0	0	56.9	61.1	Upgrade
Goodwill and Intangibles	18.08	18.08	18.08	59.55	107.49	121.99	Upgrade
Other Long-Term Assets	2.92	2.92	15.73	157.67	2.16	2.93	Upgrade
Total Long-Term Assets	159.67	159.67	158.04	354.6	384.21	386.05	Upgrade
Total Assets	253.55	253.55	274.7	502.92	541.31	519.09	Upgrade
Accounts Payable	22.1	22.1	12.95	16.3	51.65	53.97	Upgrade
Deferred Revenue	4.06	4.06	0.92	0.64	0.35	0.5	Upgrade
Current Debt	1.85	1.85	142.55	30.6	93.38	61.87	Upgrade
Other Current Liabilities	11.29	11.29	20.16	54.35	19.01	20.75	Upgrade
Total Current Liabilities	39.29	39.29	176.58	101.89	164.39	137.09	Upgrade
Long-Term Debt	110.77	110.77	7.66	185.26	127.74	90.73	Upgrade
Other Long-Term Liabilities	68.39	68.39	2.64	12.99	18.14	21.13	Upgrade
Total Long-Term Liabilities	179.17	179.17	10.3	198.25	145.88	111.86	Upgrade
Total Liabilities	218.46	218.46	186.88	300.14	310.27	248.95	Upgrade
Total Debt	112.62	112.62	150.2	215.86	221.12	152.59	Upgrade
Debt Growth	-25.02%	-25.02%	-30.42%	-2.38%	44.91%	109.20%	Upgrade
Retained Earnings	-178.54	-178.54	-78.97	38.58	71.25	109.71	Upgrade
Comprehensive Income	0	0	-0.59	-1.36	-2.81	0.06	Upgrade
Shareholders' Equity	-4.23	-4.23	87.82	202.78	231.04	270.14	Upgrade
Net Cash / Debt	-93.53	-93.53	-149.21	-214.7	-220.76	-151.51	Upgrade
Net Cash Per Share	-3.12	-3.12	-5.06	-7.33	-7.57	-5.30	Upgrade
Working Capital	54.59	54.59	-59.91	46.43	-7.28	-4.05	Upgrade
Book Value Per Share	-0.14	-0.14	2.98	6.92	7.92	9.53	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).