Lifecore Biomedical, Inc. (LFCR)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
19,091
991
1,159
360
Total Cash
19,091
991
1,159
360
Net Receivables
29,024
38,314
41,430
76,206
Inventory
40,841
36,000
63,076
66,311
Other Current Assets
4,919
2,053
5,038
14,230
Total Current Assets
93,875
116,668
148,321
157,107
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
195,678
171,086
180,841
312,575
Accumulated Depreciation
-57,006
-46,863
-43,457
-94,916
Net property, plant and equipment
138,672
124,223
137,384
217,659
Equity and other investments
-
-
45,100
56,900
Goodwill
13,881
13,881
33,916
69,386
Intangible Assets
4,200
4,200
25,632
38,105
Other long-term assets
2,917
15,731
157,671
2,156
Total non-current assets
159,670
158,035
354,603
384,206
Total Assets
253,545
274,703
502,924
541,313
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
580
138,178
29,000
88,954
Accounts Payable
22,097
12,952
16,298
51,647
Accrued liabilities
11,287
15,420
3,955
9,978
Deferred revenues
4,055
919
637
352
Other Current Liabilities
-
4,744
42,644
-
Total Current Liabilities
39,289
176,581
101,888
164,388
Non-current liabilities
Long Term Debt
101,065
97,579
164,902
101,363
Deferred taxes liabilities
380
126
6,140
13,588
Other long-term liabilities
3,114
190
2,870
4,552
Total non-current liabilities
218,486
10,299
198,252
145,881
Total Liabilities
257,775
186,880
300,140
310,269
Stockholders' Equity
Common Stock
30
30
29
29
Retained Earnings
-178,536
-78,973
38,580
71,245
Accumulated other comprehensive income
0
-586
-1,358
-2,808
Total stockholders' equity
-4,230
87,823
202,784
231,044
Total liabilities and stockholders' equity
253,545
274,703
502,924
541,313
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