Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,265 | 8,462 | 19,091 | 991 | 1,159 |
| Receivables | 28,688 | 27,084 | 29,024 | 38,314 | 41,430 |
| Inventories | 32,291 | 39,979 | 40,841 | 36,000 | 63,076 |
| Other current assets | 14,979 | 4,069 | 0 | 39,310 | 37,618 |
| TOTAL | $85,677 | $81,033 | $93,875 | $116,668 | $148,321 |
| Non-Current Assets | |||||
| PPE Net | 129,006 | 149,165 | 134,390 | 118,670 | 120,286 |
| Intangibles | 18,081 | 18,081 | 18,081 | 18,081 | 59,548 |
| Other Non-Current Assets | 6,578 | 5,681 | 7,199 | 21,284 | 174,769 |
| TOTAL | $153,665 | $172,927 | $159,670 | $158,035 | $354,603 |
| Total Assets | $239,342 | $253,960 | $253,545 | $274,703 | $502,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 580 | 138,178 | 29,000 |
| Accounts payable and accrued liabilities | 8,220 | 16,334 | 22,097 | 12,952 | 16,298 |
| Accrued Expenses | 21,958 | 22,538 | 4,145 | 8,941 | 7,754 |
| TOTAL | $30,178 | $38,872 | $39,289 | $176,581 | $101,888 |
| Non-Current Liabilities | |||||
| Long Term Debt | 151,990 | 149,125 | 165,965 | N/A | 164,902 |
| Deferred Revenues | N/A | N/A | 4,055 | 919 | 637 |
| Other Non-Current Liabilities | 9,741 | 12,061 | 9,883 | 10,173 | 27,210 |
| TOTAL | $161,731 | $161,186 | $179,168 | $10,299 | $198,252 |
| Total Liabilities | $191,909 | $200,058 | $218,457 | $186,880 | $300,140 |
| Shareholders' Equity | |||||
| Common Shares | 37 | 31 | 30 | 30 | 29 |
| Retained earnings | -205,240 | -166,523 | -178,536 | -78,973 | 38,580 |
| Other shareholders' equity | 46,097 | 42,587 | 39,318 | -586 | -1,358 |
| TOTAL | $47,433 | $53,902 | $35,088 | $87,823 | $202,784 |
| Total Liabilities And Equity | $239,342 | $253,960 | $253,545 | $274,703 | $502,924 |