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Laird Superfood, Inc. (LSF)

NYSE American - NYSE American Delayed Price. Currency in USD
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2.3400-0.0700 (-2.90%)
At close: 04:00PM EDT
2.4400 +0.10 (+4.27%)
After hours: 05:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,566
17,294
22,933
56,974
Other Short Term Investments
-
0
8,635
8,707
Total Cash
7,566
17,294
31,568
65,681
Net Receivables
1,022
1,494
1,269
839.659
Inventory
6,323
5,697
10,221
6,296
Other Current Assets
81.211
277.43
459.633
51.111
Total Current Assets
16,337
27,531
47,682
75,995
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585.249
553.939
8,288
4,408
Accumulated Depreciation
-107.922
-269.728
-1,447
-894.365
Net property, plant and equipment
477.327
284.211
6,841
3,513
Goodwill
-
0
6,486
0
Intangible Assets
1,217
1,424
4,839
137.092
Other long-term assets
-
800
-
254.992
Total non-current assets
1,695
2,508
18,166
6,347
Total Assets
18,032
30,039
65,847
82,343
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
1,648
1,080
888.768
1,316
Accrued liabilities
2,586
6,296
2,897
1,427
Total Current Liabilities
4,376
7,452
3,786
2,743
Non-current liabilities
Long Term Debt
-
-
-
51
Deferred taxes liabilities
-
0
7.534
0
Total non-current liabilities
243.836
76.076
7.534
51
Total Liabilities
4,619
7,528
3,794
2,794
Stockholders' Equity
Common Stock
9.384
9.21
9.095
8.893
Retained Earnings
-106,298
-96,135
-55,798
-31,927
Accumulated other comprehensive income
-
0
-61.016
14.207
Total stockholders' equity
13,413
22,511
62,054
79,548
Total liabilities and stockholders' equity
18,032
30,039
65,847
82,343