Lifecore Biomedical, Inc. (LFCR) - Balance Sheet Statement

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LFCR
Financials

6.38 (USD) • At close April 25, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.462	19.091	1.643	1.295	0.36	1.08	2.899	5.409	9.894	14.127	14.243	13.718	22.177	8.135	27.817	43.459	44.396	62.556	20.519	12.871	6.458	3.699	7.849	8.695	9.589	3.2	9.2	5.2	14.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.545	0	28.124	20.421	22.498	14.643	0	0	1.968	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.462	19.091	1.643	1.295	0.36	1.08	2.899	5.409	9.894	14.127	14.243	15.263	22.177	36.259	48.238	65.957	59.039	62.556	20.519	14.839	6.458	3.699	7.849	8.695	9.589	3.2	9.2	5.2	14.2
Net Receivables Numbers are in millions	31.153	29.024	38.314	41.43	76.206	69.565	53.877	45.899	46.406	46.479	46.725	41.846	32.321	22.677	20.346	16.089	20.372	18.467	16.239	16.389	16.799	19.708	23.436	18.554	29.935	3	2.8	2.2	0
Inventory Numbers are in millions	39.979	45.384	66.966	69.663	66.311	54.132	31.819	25.29	25.535	25.027	24.735	24.113	22.011	20.161	16.107	5.829	7.329	6.8	13.958	9.917	11.227	11.716	10.121	14.639	14.501	7.6	4.7	2.7	0.5
Other Current Assets Numbers are in millions	1.439	4.919	41.363	42.656	14.23	8.264	8.468	5.763	4.468	7.569	5.226	4.438	4.654	6.529	4.492	3.459	3.926	1.316	33.075	3.232	1.527	4.046	5.079	18.052	19.928	2.4	3.1	19.9	22.6
Total Current Assets Numbers are in millions	81.033	99.261	123.987	148.321	157.107	133.041	97.063	81.28	86.478	93.202	90.929	85.66	81.163	82.026	88.942	90.702	90.666	89.139	54.702	44.377	36.011	39.169	46.485	59.94	63.078	16.2	19.8	30	37.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	151.04	134.593	139.015	200.386	217.659	200.027	159.624	133.22	120.88	84.465	74.14	65.811	63.495	51.779	50.161	22.743	21.306	20.27	19.014	17.275	18.341	18.511	19.902	19.999	24.437	11	8.3	5	1
Goodwill Numbers are in millions	13.881	13.881	13.881	69.386	69.386	76.742	54.51	54.779	49.62	49.62	49.62	49.62	49.62	36.462	41.154	27.361	27.354	21.402	29.124	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	4.2	4.2	15.55	36.12	38.105	45.247	21.842	22.811	21.396	56.263	57.148	58.034	58.985	52.256	57.256	35.589	8.228	8.228	14.13	37.615	37.642	37.826	37.48	37.105	43.386	13.5	14.3	15	0
Goodwill and Intangible Assets Numbers are in millions	18.081	18.081	29.431	105.506	107.491	121.989	76.352	76.99	71.016	105.883	106.768	107.654	108.605	52.256	57.256	35.589	35.582	29.63	43.254	37.615	37.642	37.826	37.48	37.105	43.386	13.5	14.3	15	0
Long Term Investments Numbers are in millions	0	-12.05	-10.588	45.1	56.9	61.1	66.5	63.6	62.7	61.5	40.393	30.393	22.293	16.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	12.05	10.588	30.335	27.461	12.678	5.745	8.426	6.456	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.806	3.215	3.002	-26.724	-25.305	-9.744	-0.581	-5.508	-4.06	1.415	1.393	1.424	2.136	3.796	3.838	3.832	3.035	2.329	2.055	0.808	1.013	1.381	3.936	3.078	2.351	0	0	0.2	0.1
Total Non-Current Assets Numbers are in millions	172.927	155.889	171.448	354.603	384.206	386.05	307.64	276.728	256.992	253.263	222.694	205.282	196.529	124.286	111.255	62.164	59.923	52.229	64.323	55.698	56.996	57.718	61.318	60.182	70.174	24.5	22.6	20.2	1.1
Total Assets Numbers are in millions	273.702	255.15	295.435	502.924	541.313	519.091	404.703	358.008	343.47	346.465	313.623	290.942	277.692	206.312	200.197	152.866	150.589	141.368	119.025	100.075	93.007	96.887	107.803	120.122	133.252	40.7	42.4	50.2	38.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.334	22.097	12.952	16.298	51.647	53.973	34.668	24.527	30.904	35.009	32.115	32.256	23.42	17.047	14.354	12.43	18.991	13.88	12.976	18.306	15.39	13.94	11.512	17.241	18.501	1.7	1.4	0.6	0.5
Short Term Debt Numbers are in millions	4.906	1.85	142.546	30.6	93.377	61.893	31.94	7.94	11.373	8.353	6.055	9.933	18.678	4.33	4.521	0	0	0.028	2.018	0.548	6.822	9.619	12.291	20.581	13.193	0.1	0.2	0	0.2
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	36.238	0	0	0	0	0	0.107	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.113	4.055	0.919	1.13	0.352	0.499	2.625	0.31	0.832	0.843	1.254	1.248	0.162	2.657	3.391	3.43	3.613	3.491	0.884	0.557	0.807	0.719	3.215	2.622	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.519	15.342	20.164	54.99	19.012	20.726	19.142	18.677	13.232	-24.284	8.967	7.316	24.424	6.661	5.669	2.584	5.4	4.896	16.4	4.048	4.076	9.02	16.199	14.124	26.778	4.5	4.4	13.9	0.7
Total Current Liabilities Numbers are in millions	38.872	38.778	79.41	101.888	164.388	137.091	88.375	51.454	56.516	56.159	48.391	50.753	66.684	30.695	27.935	18.551	28.004	22.295	32.205	23.459	27.095	33.298	43.217	54.568	60.737	6.3	6	14.5	1.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	125.454	110.774	105.237	174.296	127.741	91.207	41.001	45.94	49.776	34.166	28.317	34.372	40.305	15.5	19.249	0	0	0	0	2.54	2.174	3.875	5.252	12.835	16.631	2.6	2.7	0	0.3
Deferred Revenue Non-Current Numbers are in millions	4.703	103.745	0	0	0	0	0	0	0	0	0	0	0	0	1	3	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.285	0.373	0.232	6.14	13.588	19.393	17.485	24.581	22.442	34.34	30.133	24.054	18.037	11.338	8.801	4.119	1.569	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.486	104.392	-94.938	23.956	4.552	20.649	5.28	7.881	1.744	1.691	2.021	1.349	1.108	11.053	10.737	0	0	0	0	0	0	0.76	1.791	1.845	2.442	0	0	0.1	0.1
Total Non-Current Liabilities Numbers are in millions	180.928	218.214	107.888	198.252	145.881	111.856	63.766	78.402	74.604	70.197	60.471	59.775	59.45	37.891	39.787	7.119	6.569	7	26.87	3.09	2.811	4.635	7.043	14.68	19.073	2.6	2.7	0.1	0.4
Total Liabilities Numbers are in millions	219.8	256.992	187.298	300.14	310.269	248.947	152.141	129.856	131.12	126.356	108.862	110.528	126.134	68.586	67.722	25.67	34.573	29.295	32.205	26.549	29.906	37.933	50.26	69.248	79.81	8.9	8.7	14.6	1.8
Equity:
Preferred Stock Numbers are in millions	42.587	39.245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.531	14.461	14.049	9.149	0	0	0	0
Common Stock Numbers are in millions	0.03	0.03	0.03	0.029	0.029	0.029	0.028	0.027	0.027	0.027	0.027	0.026	0.026	0.027	0.027	0.026	112.974	129.56	126.288	121.95	116.841	110.1	100.802	93.191	92.555	77.3	0	0	0
Retained Earnings Numbers are in millions	-166.523	-176.221	-58.659	38.58	71.245	109.71	109.299	84.47	73.457	85.098	71.554	52.409	29.822	17.126	13.206	9.222	1.492	-19.332	-41.239	-49.89	-55.292	-57.728	-59.3	-57.401	-49.526	-45.5	-42.8	-39.9	-31.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-39.245	-0.586	-1.358	-2.808	0.064	1.148	0.432	0	0	0	0	0	-0.267	-0.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	177.808	176.664	167.352	165.533	162.578	160.341	142.087	141.68	137.244	133.307	131.488	126.258	119.894	119.169	117.73	116.158	0	0	0	0	0	0	0	0	0	0	76.5	75.5	67.9
Total Shareholders Equity Numbers are in millions	53.902	-1.842	108.137	202.784	231.044	270.144	252.562	226.609	210.728	218.432	203.069	178.693	149.742	136.055	130.784	125.406	114.466	110.228	85.049	72.06	61.549	57.903	55.963	49.839	52.178	31.8	33.7	35.6	36.6
Total Equity Numbers are in millions	53.902	-1.842	108.137	202.784	231.044	270.144	252.562	228.152	212.35	220.109	204.761	180.414	151.558	137.726	132.475	127.196	116.016	112.073	86.82	73.526	63.101	58.954	57.543	50.874	53.442	31.8	33.7	35.6	36.6
Total Liabilities & Shareholders Equity Numbers are in millions	273.702	255.15	295.435	502.924	541.313	519.091	404.703	358.008	343.47	346.465	313.623	290.942	277.692	206.312	200.197	152.866	150.589	141.368	119.025	100.075	93.007	96.887	107.803	120.122	133.252	40.7	42.4	50.2	38.4

Lifecore Biomedical, Inc.

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