Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360 | 1,080 | 2,899 | 5,998 | 9,894 |
| Receivables | 76,206 | 69,565 | 53,877 | 45,899 | 46,406 |
| Inventories | 66,311 | 54,132 | 31,819 | 23,620 | 25,535 |
| Other current assets | 0 | 0 | 510 | 2,265 | 0 |
| TOTAL | $157,107 | $133,041 | $97,063 | $81,280 | $86,303 |
| Non-Current Assets | |||||
| PPE Net | 192,338 | 200,027 | 159,624 | 133,220 | 120,880 |
| Investments And Advances | 56,900 | 61,100 | 66,500 | 63,600 | 62,700 |
| Intangibles | 107,491 | 121,989 | 76,352 | 77,321 | 71,016 |
| Other Non-Current Assets | 27,477 | 2,934 | 5,164 | 3,187 | 1,754 |
| TOTAL | $384,206 | $386,050 | $307,640 | $277,328 | $256,350 |
| Total Assets | $541,313 | $519,091 | $404,703 | $358,608 | $342,653 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 88,954 | 61,791 | 31,940 | 7,940 | 11,373 |
| Accounts payable and accrued liabilities | 51,647 | 53,973 | 34,668 | 24,527 | 30,904 |
| Accrued Expenses | 9,034 | 10,687 | 9,978 | 7,506 | 5,460 |
| TOTAL | $164,388 | $137,091 | $88,375 | $51,454 | $56,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101,363 | 87,193 | 37,360 | 42,299 | 45,972 |
| Deferred Revenues | 352 | 499 | 2,625 | 310 | 832 |
| Other Non-Current Liabilities | 30,930 | 5,270 | 5,186 | 8,304 | 1,551 |
| TOTAL | $145,881 | $111,856 | $63,766 | $79,002 | $73,962 |
| Total Liabilities | $310,269 | $248,947 | $152,141 | $130,456 | $130,303 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 28 | 27 | 27 |
| Retained earnings | 71,245 | 109,710 | 109,299 | 84,470 | 73,457 |
| Other shareholders' equity | -2,808 | 64 | 1,148 | 1,975 | 1,622 |
| TOTAL | $231,044 | $270,144 | $252,562 | $228,152 | $212,350 |
| Total Liabilities And Equity | $541,313 | $519,091 | $404,703 | $358,608 | $342,653 |