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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 7.91 | 7.57 | 17.29 | 22.93 | 56.97 | 1 | Upgrade
|
Short-Term Investments | 0.22 | 0.24 | 0.13 | 0.68 | 0.1 | 5.63 | Upgrade
|
Cash & Short-Term Investments | 8.13 | 7.81 | 17.43 | 23.61 | 57.07 | 6.63 | Upgrade
|
Cash Growth | 10.82% | -55.22% | -26.19% | -58.63% | 760.46% | -62.22% | Upgrade
|
Receivables | 1.81 | 1.02 | 1.49 | 1.27 | 0.84 | 0.38 | Upgrade
|
Inventory | 6.46 | 6.77 | 6.59 | 11.05 | 7.25 | 2.54 | Upgrade
|
Prepaid Expenses | 0.25 | 0.52 | 1.22 | 2.54 | 1.84 | 0.45 | Upgrade
|
Restricted Cash | 0.29 | 0.14 | 0.52 | 0.12 | 0.23 | - | Upgrade
|
Other Current Assets | 0.4 | 0.08 | 0.28 | 9.09 | 8.76 | 0.04 | Upgrade
|
Total Current Assets | 17.34 | 16.34 | 27.53 | 47.68 | 76 | 10.04 | Upgrade
|
Property, Plant & Equipment | 0.34 | 0.48 | 0.28 | 6.84 | 3.51 | 3.15 | Upgrade
|
Goodwill | - | - | - | 6.49 | - | - | Upgrade
|
Other Intangible Assets | 1.07 | 1.22 | 1.42 | 4.84 | 0.14 | 0.13 | Upgrade
|
Long-Term Deferred Charges | - | - | - | - | 2.7 | 3.06 | Upgrade
|
Other Long-Term Assets | - | - | 0.8 | - | - | 0.02 | Upgrade
|
Total Assets | 18.75 | 18.03 | 30.04 | 65.85 | 82.34 | 16.4 | Upgrade
|
Accounts Payable | 1.68 | 1.65 | 1.08 | 0.89 | 1.32 | 0.72 | Upgrade
|
Accrued Expenses | 2.95 | 2.16 | 5.58 | 2.86 | 1.4 | 0.79 | Upgrade
|
Current Portion of Leases | 0.14 | 0.14 | 0.06 | - | - | - | Upgrade
|
Current Unearned Revenue | 0.73 | 0.43 | 0.73 | 0.04 | - | - | Upgrade
|
Other Current Liabilities | 0.03 | - | - | - | 0.03 | - | Upgrade
|
Total Current Liabilities | 5.54 | 4.38 | 7.45 | 3.79 | 2.74 | 1.52 | Upgrade
|
Long-Term Debt | - | - | - | - | 0.05 | 0.05 | Upgrade
|
Long-Term Leases | 0.16 | 0.24 | 0.08 | - | - | - | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.01 | - | - | Upgrade
|
Total Liabilities | 5.7 | 4.62 | 7.53 | 3.79 | 2.79 | 1.57 | Upgrade
|
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
Additional Paid-In Capital | 120.76 | 119.7 | 118.64 | 117.9 | 111.45 | 27.18 | Upgrade
|
Retained Earnings | -107.72 | -106.3 | -96.14 | -55.8 | -31.93 | -19.08 | Upgrade
|
Comprehensive Income & Other | - | - | - | -0.06 | 0.01 | -0 | Upgrade
|
Total Common Equity | 13.05 | 13.41 | 22.51 | 62.05 | 79.55 | 8.11 | Upgrade
|
Shareholders' Equity | 13.05 | 13.41 | 22.51 | 62.05 | 79.55 | 14.83 | Upgrade
|
Total Liabilities & Equity | 18.75 | 18.03 | 30.04 | 65.85 | 82.34 | 16.4 | Upgrade
|
Total Debt | 0.3 | 0.38 | 0.14 | - | 0.05 | 0.05 | Upgrade
|
Net Cash (Debt) | 7.82 | 7.42 | 17.29 | 23.61 | 57.02 | 6.58 | Upgrade
|
Net Cash Growth | 12.97% | -57.08% | -26.76% | -58.59% | 766.36% | -62.29% | Upgrade
|
Net Cash Per Share | 0.81 | 0.80 | 1.89 | 2.63 | 10.28 | 1.79 | Upgrade
|
Filing Date Shares Outstanding | 10.27 | 9.41 | 9.22 | 9.09 | 8.9 | 4.33 | Upgrade
|
Total Common Shares Outstanding | 10.27 | 9.38 | 9.21 | 9.09 | 8.89 | 4.19 | Upgrade
|
Working Capital | 11.8 | 11.96 | 20.08 | 43.9 | 73.25 | 8.53 | Upgrade
|
Book Value Per Share | 1.27 | 1.43 | 2.44 | 6.82 | 8.95 | 1.94 | Upgrade
|
Tangible Book Value | 11.98 | 12.2 | 21.09 | 50.73 | 79.41 | 7.98 | Upgrade
|
Tangible Book Value Per Share | 1.17 | 1.30 | 2.29 | 5.58 | 8.93 | 1.91 | Upgrade
|
Land | - | - | - | 0.95 | 0.95 | 0.95 | Upgrade
|
Machinery | 0.19 | 0.18 | 0.39 | 3.87 | 3.2 | 2.48 | Upgrade
|
Construction In Progress | - | - | - | 0.15 | - | - | Upgrade
|
Leasehold Improvements | 0.06 | 0.05 | 0.03 | 0.99 | 0.26 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.