Laird Superfood, Inc. (LSF)
NYSEAMERICAN: LSF · Real-Time Price · USD
8.37
+0.56 (7.17%)
At close: Nov 21, 2024, 4:00 PM
8.46
+0.09 (1.08%)
After-hours: Nov 21, 2024, 7:09 PM EST

Laird Superfood Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
7.917.5717.2922.9356.971
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Short-Term Investments
0.220.240.130.680.15.63
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Cash & Short-Term Investments
8.137.8117.4323.6157.076.63
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Cash Growth
10.82%-55.22%-26.19%-58.63%760.46%-62.22%
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Receivables
1.811.021.491.270.840.38
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Inventory
6.466.776.5911.057.252.54
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Prepaid Expenses
0.250.521.222.541.840.45
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Restricted Cash
0.290.140.520.120.23-
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Other Current Assets
0.40.080.289.098.760.04
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Total Current Assets
17.3416.3427.5347.687610.04
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Property, Plant & Equipment
0.340.480.286.843.513.15
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Goodwill
---6.49--
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Other Intangible Assets
1.071.221.424.840.140.13
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Long-Term Deferred Charges
----2.73.06
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Other Long-Term Assets
--0.8--0.02
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Total Assets
18.7518.0330.0465.8582.3416.4
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Accounts Payable
1.681.651.080.891.320.72
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Accrued Expenses
2.952.165.582.861.40.79
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Current Portion of Leases
0.140.140.06---
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Current Unearned Revenue
0.730.430.730.04--
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Other Current Liabilities
0.03---0.03-
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Total Current Liabilities
5.544.387.453.792.741.52
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Long-Term Debt
----0.050.05
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Long-Term Leases
0.160.240.08---
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Long-Term Deferred Tax Liabilities
---0.01--
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Total Liabilities
5.74.627.533.792.791.57
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
120.76119.7118.64117.9111.4527.18
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Retained Earnings
-107.72-106.3-96.14-55.8-31.93-19.08
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Comprehensive Income & Other
----0.060.01-0
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Total Common Equity
13.0513.4122.5162.0579.558.11
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Shareholders' Equity
13.0513.4122.5162.0579.5514.83
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Total Liabilities & Equity
18.7518.0330.0465.8582.3416.4
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Total Debt
0.30.380.14-0.050.05
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Net Cash (Debt)
7.827.4217.2923.6157.026.58
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Net Cash Growth
12.97%-57.08%-26.76%-58.59%766.36%-62.29%
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Net Cash Per Share
0.810.801.892.6310.281.79
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Filing Date Shares Outstanding
10.279.419.229.098.94.33
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Total Common Shares Outstanding
10.279.389.219.098.894.19
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Working Capital
11.811.9620.0843.973.258.53
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Book Value Per Share
1.271.432.446.828.951.94
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Tangible Book Value
11.9812.221.0950.7379.417.98
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Tangible Book Value Per Share
1.171.302.295.588.931.91
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Land
---0.950.950.95
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Machinery
0.190.180.393.873.22.48
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Construction In Progress
---0.15--
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Leasehold Improvements
0.060.050.030.990.260.19
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Source: S&P Capital IQ. Standard template. Financial Sources.