Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
6.35
+0.18 (2.92%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Lifecore Biomedical Balance Sheet

Millions USD. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2015 - 2019
Cash & Equivalents
5.428.4619.090.991.160.36
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Cash & Short-Term Investments
5.428.4619.090.991.160.36
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Cash Growth
76.28%-55.67%1826.44%-14.49%221.94%-66.67%
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Accounts Receivable
33.6531.1529.0238.3141.4376.21
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Receivables
41.6531.1529.0238.3141.4376.21
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Inventory
34.639.9840.843663.0866.31
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Prepaid Expenses
2.551.444.021.054.5414.23
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Other Current Assets
--0.940.3138.12-
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Total Current Assets
84.2181.0393.88116.67148.32157.11
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Property, Plant & Equipment
126.01151.04138.67124.22137.38217.66
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Long-Term Investments
-----56.9
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Goodwill
13.8813.8813.8813.8833.9269.39
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Other Intangible Assets
4.24.24.24.225.6338.11
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Long-Term Deferred Charges
--1.4---
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Other Long-Term Assets
7.73.811.5215.73157.672.16
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Total Assets
237.69253.96253.55274.7502.92541.31
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Accounts Payable
7.4116.3322.112.9516.351.65
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Accrued Expenses
9.7415.5211.2915.4211.7119.01
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Short-Term Debt
---402977.4
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Current Portion of Long-Term Debt
0.770.770.5898.18-11.55
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Current Portion of Leases
4.124.131.274.371.64.42
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Current Unearned Revenue
2.572.114.050.920.640.35
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Other Current Liabilities
6.51--4.7442.64-
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Total Current Liabilities
31.1238.8739.29176.58101.89164.39
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Long-Term Debt
118.16120.51101.07-166.64104.94
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Long-Term Leases
7.284.949.717.6620.3626.38
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Long-Term Unearned Revenue
-52.94---
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Long-Term Deferred Tax Liabilities
-0.540.380.136.1413.59
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Other Long-Term Liabilities
33.7130.1965.072.525.120.97
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Total Liabilities
190.27200.06218.46186.88300.14310.27
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Common Stock
0.040.030.030.030.030.03
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Additional Paid-In Capital
206.29177.81174.28167.35165.53162.58
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Retained Earnings
-204.09-166.52-178.54-78.9738.5871.25
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Comprehensive Income & Other
----0.59-1.36-2.81
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Total Common Equity
2.2311.32-4.2387.82202.78231.04
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Shareholders' Equity
47.4353.935.0987.82202.78231.04
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Total Liabilities & Equity
237.69253.96253.55274.7502.92541.31
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Total Debt
130.34130.36112.62150.2217.6224.7
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Net Cash (Debt)
-124.92-121.9-93.53-149.21-216.44-224.34
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Net Cash Per Share
-3.76-3.33-3.12-5.06-7.39-7.69
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Filing Date Shares Outstanding
37.0330.930.5529.629.4629.24
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Total Common Shares Outstanding
37.0330.5630.3229.5129.3329.22
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Working Capital
53.142.1654.59-59.9146.43-7.28
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Book Value Per Share
0.060.37-0.142.986.917.91
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Tangible Book Value
-15.85-6.77-22.3169.74143.24123.55
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Tangible Book Value Per Share
-0.43-0.22-0.742.364.884.23
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Land
3.743.743.743.713.6713.21
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Buildings
63.7358.7756.7954.5647.8885.69
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Machinery
71.670.9377.3672.5574.35149.26
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Construction In Progress
40.261.3945.5926.8931.3828.45
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Leasehold Improvements
--4.024.026.476.83
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Updated Jan 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q