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Lifecore Biomedical, Inc. LFCR
Healthcare - Drug Manufacturers - Specialty & Generic - NASDAQ - US
Watchlist
$ 6.4
-4.19 %
$ 236 M
Market Cap
49.23
P/E
BALANCE SHEET
274 M ASSETS
7.27%
Growth Rates
1Year 7.27%
3Years -18.36%
5Years -12.02%
7Years -3.76%
10Years -1.35%
220 M LIABILITIES
-14.47%
Growth Rates
1Year -14.47%
3Years -9.86%
5Years -2.46%
7Years 7.81%
10Years 7.28%
53.9 M EQUITY
3026.28%
Growth Rates
1Year 3026.28%
3Years -35.70%
5Years -27.56%
7Years -18.55%
10Years -12.42%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lifecore Biomedical, Inc.
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Current Assets 81 M
Cash & Short-Term Investments 8.46 M
Receivables 31.2 M
Other Current Assets 41.4 M
Non-Current Assets 173 M
Long-Term Investments 0
PP&E 151 M
Other Non-Current Assets 21.9 M
Current Liabilities 38.9 M
Accounts Payable 16.3 M
Short-Term Debt 4.91 M
Other Current Liabilities 17.6 M
Non-Current Liabilities 181 M
Long-Term Debt 125 M
Other Non-Current Liabilities 55.5 M

Balance Sheet

Millions
May-2024 May-2023 May-2022 May-2021 May-2020 May-2019 May-2018 May-2017 May-2016 May-2015 May-2014 May-2013 May-2012 May-2011 May-2010 May-2009 May-2008 May-2007 May-2006 May-2005 May-2004 May-2003 Oct-2002 Oct-2001 Oct-2000 Oct-1999 Oct-1998 Oct-1997 Oct-1996
ASSETS
Cash & Cash Equivalents 8.5 19.1 1.6 1.3 0.4 1.1 2.9 5.4 9.9 14.1 14.2 13.7 22.2 8.1 27.8 43.5 44.4 62.6 20.5 12.9 6.5 3.7 7.8 8.7 9.6 3.2 9.2 5.2 14.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 1.5 0 28.1 20.4 22.5 14.6 0 0 2.0 0 0 0 0 0 0 0 0 0
Receivables 31.2 29.0 38.3 41.4 76.2 69.6 53.9 45.9 46.4 46.5 46.7 41.8 32.3 22.7 20.3 16.1 20.4 18.5 16.2 16.4 16.8 19.7 23.4 18.6 29.9 3.0 2.8 2.2 0
Inventory 40.0 45.4 67.0 69.7 66.3 54.1 31.8 25.3 25.5 25.0 24.7 24.1 22.0 20.2 16.1 5.8 7.3 6.8 14.0 9.9 11.2 11.7 10.1 14.6 14.5 7.6 4.7 2.7 0.5
Other Current Assets 1.4 4.9 41.4 42.7 14.2 8.3 8.5 5.8 4.5 7.6 5.2 4.4 4.7 6.5 4.5 3.5 3.9 1.3 33.1 3.2 1.5 4.0 5.1 18.1 19.9 2.4 3.1 19.9 22.6
Total Current Assets 81.0 99.3 124.0 148.3 157.1 133.0 97.1 81.3 86.5 93.2 90.9 85.7 81.2 82.0 88.9 90.7 90.7 89.1 54.7 44.4 36.0 39.2 46.5 59.9 63.1 16.2 19.8 30.0 37.3
PP&E 151.0 134.6 139.0 200.4 217.7 200.0 159.6 133.2 120.9 84.5 74.1 65.8 63.5 51.8 50.2 22.7 21.3 20.3 19.0 17.3 18.3 18.5 19.9 20.0 24.4 11.0 8.3 5.0 1.0
Intangible Assets 4.2 4.2 15.6 36.1 38.1 45.2 21.8 22.8 21.4 56.3 57.1 58.0 59.0 52.3 57.3 35.6 8.2 8.2 14.1 37.6 37.6 37.8 37.5 37.1 43.4 13.5 14.3 15.0 0
Goodwill 13.9 13.9 13.9 69.4 69.4 76.7 54.5 54.8 49.6 49.6 49.6 49.6 49.6 36.5 41.2 27.4 27.4 21.4 29.1 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (12.1) (10.6) 45.1 56.9 61.1 66.5 63.6 62.7 61.5 40.4 30.4 22.3 16.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 3.8 3.2 3.0 (26.7) (25.3) (9.7) (0.6) (5.5) (4.1) 1.4 1.4 1.4 2.1 3.8 3.8 3.8 3.0 2.3 2.1 0.8 1.0 1.4 3.9 3.1 2.4 0 0 0.2 100 K
Other Assets 19.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 273.7 255.2 295.4 502.9 541.3 519.1 404.7 358.0 343.5 346.5 313.6 290.9 277.7 206.3 200.2 152.9 150.6 141.4 119.0 100.1 93.0 96.9 107.8 120.1 133.3 40.7 42.4 50.2 38.4
LIABILITIES
Accounts Payable 16.3 22.1 13.0 16.3 51.6 54.0 34.7 24.5 30.9 35.0 32.1 32.3 23.4 17.0 14.4 12.4 19.0 13.9 13.0 18.3 15.4 13.9 11.5 17.2 18.5 1.7 1.4 0.6 0.5
Short Term Debt 4.9 1.9 142.5 30.6 93.4 61.9 31.9 7.9 11.4 8.4 6.1 9.9 18.7 4.3 4.5 0 0 28 K 2.0 0.5 6.8 9.6 12.3 20.6 13.2 100 K 0.2 0 0.2
Other Current Liabilities 15.5 15.3 20.2 55.0 19.0 20.7 19.1 18.7 13.2 (24.3) 9.0 7.3 24.4 6.7 5.7 2.6 5.4 4.9 16.4 4.0 4.1 9.0 16.2 14.1 26.8 4.5 4.4 13.9 0.7
Total Current Liabilities 38.9 38.8 79.4 101.9 164.4 137.1 88.4 51.5 56.5 56.2 48.4 50.8 66.7 30.7 27.9 18.6 28.0 22.3 32.2 23.5 27.1 33.3 43.2 54.6 60.7 6.3 6.0 14.5 1.4
Long Term Debt 125.5 110.8 105.2 174.3 127.7 91.2 41.0 45.9 49.8 34.2 28.3 34.4 40.3 15.5 19.2 0 0 0 0 2.5 2.2 3.9 5.3 12.8 16.6 2.6 2.7 0 0.3
Deferred Tax Income 20.3 0.4 0.2 6.1 13.6 19.4 17.5 24.6 22.4 34.3 30.1 24.1 18.0 11.3 8.8 4.1 1.6 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 30.5 104.4 (94.9) 24.0 4.6 20.6 5.3 7.9 1.7 1.7 2.0 1.3 1.1 11.1 10.7 0 0 0 0 0 0 0.8 1.8 1.8 2.4 0 0 100 K 100 K
Total Liabilities 219.8 257.0 187.3 300.1 310.3 248.9 152.1 129.9 131.1 126.4 108.9 110.5 126.1 68.6 67.7 25.7 34.6 29.3 32.2 26.5 29.9 37.9 50.3 69.2 79.8 8.9 8.7 14.6 1.8
EQUITY
Common Stock 30 K 30 K 30 K 29 K 29 K 29 K 28 K 27 K 27 K 27 K 27 K 26 K 26 K 27 K 27 K 26 K 113.0 129.6 126.3 122.0 116.8 110.1 100.8 93.2 92.6 77.3 0 0 0
Retained Earnings (166.5) (176.2) (58.7) 38.6 71.2 109.7 109.3 84.5 73.5 85.1 71.6 52.4 29.8 17.1 13.2 9.2 1.5 (19.3) (41.2) (49.9) (55.3) (57.7) (59.3) (57.4) (49.5) (45.5) (42.8) (39.9) (31.3)
Other Accumulative Comprehensive Income/Loss 0 (39.2) (0.6) (1.4) (2.8) 64 K 1.1 0.4 0 0 0 0 0 (0.3) (0.2) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Equity 53.9 (1.8) 108.1 202.8 231.0 270.1 252.6 228.2 212.3 220.1 204.8 180.4 151.6 137.7 132.5 127.2 116.0 112.1 86.8 73.5 63.1 59.0 57.5 50.9 53.4 31.8 33.7 35.6 36.6
Total Liabilities and Equity 273.7 255.2 295.4 502.9 541.3 519.1 404.7 358.0 343.5 346.5 313.6 290.9 277.7 206.3 200.2 152.9 150.6 141.4 119.0 100.1 93.0 96.9 107.8 120.1 133.3 40.7 42.4 50.2 38.4
SHARES OUTSTANDING
Common Shares Outstanding 30.5 30.0 29.5 29.3 29.2 28.4 27.7 27.5 27.0 27.0 26.8 25.8 25.6 26.4 26.4 26.2 26.1 25.3 24.6 23.7 21.4 21.4 18.2 16.4 15.8 10.0 12.6 11.2 7.8