Lifecore Biomedical, Inc. (LFCR)
NASDAQ: LFCR · Real-Time Price · USD
7.24
+0.17 (2.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Lifecore Biomedical Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 25, 2024 | May '24 May 26, 2024 | May '23 May 28, 2023 | May '22 May 29, 2022 | May '21 May 30, 2021 | May '20 May 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5.52 | 8.46 | 19.09 | 0.99 | 1.16 | 0.36 | Upgrade
|
| Cash & Short-Term Investments | 5.52 | 8.46 | 19.09 | 0.99 | 1.16 | 0.36 | Upgrade
|
| Cash Growth | -36.13% | -55.68% | 1826.44% | -14.50% | 221.94% | -66.67% | Upgrade
|
| Accounts Receivable | 25.15 | 31.15 | 29.02 | 38.31 | 41.43 | 76.21 | Upgrade
|
| Receivables | 25.15 | 31.15 | 29.02 | 38.31 | 41.43 | 76.21 | Upgrade
|
| Inventory | 41.64 | 39.98 | 40.84 | 36 | 63.08 | 66.31 | Upgrade
|
| Prepaid Expenses | 1.88 | 1.44 | 4.02 | 1.05 | 4.54 | 14.23 | Upgrade
|
| Other Current Assets | - | - | 0.9 | 40.31 | 38.12 | - | Upgrade
|
| Total Current Assets | 74.18 | 81.03 | 93.88 | 116.67 | 148.32 | 157.11 | Upgrade
|
| Property, Plant & Equipment | 151.13 | 151.04 | 138.67 | 124.22 | 137.38 | 217.66 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 56.9 | Upgrade
|
| Goodwill | 13.88 | 13.88 | 13.88 | 13.88 | 33.92 | 69.39 | Upgrade
|
| Other Intangible Assets | 4.2 | 4.2 | 4.2 | 4.2 | 25.63 | 38.11 | Upgrade
|
| Long-Term Deferred Charges | - | - | 1.4 | - | - | - | Upgrade
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| Other Long-Term Assets | 3.43 | 3.81 | 1.52 | 15.73 | 157.67 | 2.16 | Upgrade
|
| Total Assets | 246.82 | 253.96 | 253.55 | 274.7 | 502.92 | 541.31 | Upgrade
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| Accounts Payable | 18.01 | 16.33 | 22.1 | 12.95 | 16.3 | 51.65 | Upgrade
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| Accrued Expenses | 13.36 | 15.52 | 11.29 | 15.42 | 11.71 | 19.01 | Upgrade
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| Short-Term Debt | - | - | - | 40 | 29 | 77.4 | Upgrade
|
| Current Portion of Long-Term Debt | 0.77 | 0.77 | 0.58 | 98.18 | - | 11.55 | Upgrade
|
| Current Portion of Leases | 4.14 | 4.13 | 1.27 | 4.37 | 1.6 | 4.42 | Upgrade
|
| Current Unearned Revenue | 4.24 | 2.11 | 4.06 | 0.92 | 0.64 | 0.35 | Upgrade
|
| Other Current Liabilities | - | - | - | 4.74 | 42.64 | - | Upgrade
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| Total Current Liabilities | 40.52 | 38.87 | 39.29 | 176.58 | 101.89 | 164.39 | Upgrade
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| Long-Term Debt | 127.15 | 120.51 | 101.07 | - | 166.64 | 104.94 | Upgrade
|
| Long-Term Leases | 4.8 | 4.94 | 9.71 | 7.66 | 20.36 | 26.38 | Upgrade
|
| Long-Term Unearned Revenue | 5.01 | 5 | 2.94 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.44 | 0.54 | 0.38 | 0.13 | 6.14 | 13.59 | Upgrade
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| Other Long-Term Liabilities | 29.4 | 30.19 | 65.07 | 2.52 | 5.12 | 0.97 | Upgrade
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| Total Liabilities | 207.32 | 200.06 | 218.46 | 186.88 | 300.14 | 310.27 | Upgrade
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| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 178.78 | 177.81 | 174.28 | 167.35 | 165.53 | 162.58 | Upgrade
|
| Retained Earnings | -182.75 | -166.52 | -178.54 | -78.97 | 38.58 | 71.25 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.59 | -1.36 | -2.81 | Upgrade
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| Total Common Equity | -3.94 | 11.32 | -4.23 | 87.82 | 202.78 | 231.04 | Upgrade
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| Shareholders' Equity | 39.5 | 53.9 | 35.09 | 87.82 | 202.78 | 231.04 | Upgrade
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| Total Liabilities & Equity | 246.82 | 253.96 | 253.55 | 274.7 | 502.92 | 541.31 | Upgrade
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| Total Debt | 136.86 | 130.36 | 112.62 | 150.2 | 217.6 | 224.7 | Upgrade
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| Net Cash (Debt) | -131.34 | -121.9 | -93.53 | -149.21 | -216.44 | -224.34 | Upgrade
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| Net Cash Per Share | -3.57 | -3.33 | -3.12 | -5.06 | -7.39 | -7.69 | Upgrade
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| Filing Date Shares Outstanding | 30.9 | 30.9 | 30.55 | 29.6 | 29.46 | 29.24 | Upgrade
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| Total Common Shares Outstanding | 30.9 | 30.56 | 30.32 | 29.51 | 29.33 | 29.22 | Upgrade
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| Working Capital | 33.66 | 42.16 | 54.59 | -59.91 | 46.43 | -7.28 | Upgrade
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| Book Value Per Share | -0.13 | 0.37 | -0.14 | 2.98 | 6.91 | 7.91 | Upgrade
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| Tangible Book Value | -22.02 | -6.77 | -22.31 | 69.74 | 143.24 | 123.55 | Upgrade
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| Tangible Book Value Per Share | -0.71 | -0.22 | -0.74 | 2.36 | 4.88 | 4.23 | Upgrade
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| Land | 3.74 | 3.74 | 3.74 | 3.71 | 3.67 | 13.21 | Upgrade
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| Buildings | 62.89 | 58.77 | 56.79 | 54.56 | 47.88 | 85.69 | Upgrade
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| Machinery | 71.2 | 70.93 | 77.36 | 72.55 | 74.35 | 149.26 | Upgrade
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| Construction In Progress | 63.26 | 61.39 | 45.59 | 26.89 | 31.38 | 28.45 | Upgrade
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| Leasehold Improvements | - | - | 4.02 | 4.02 | 6.47 | 6.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.