Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,127 | 14,243 | 13,718 | 22,177 | 8,135 |
| Marketable Securities | N/A | N/A | 1,545 | 0 | 28,124 |
| Receivables | 46,479 | 46,725 | 41,846 | 32,321 | 22,677 |
| Inventories | 25,027 | 24,735 | 24,113 | 22,011 | 20,161 |
| Income taxes - deferred | 2,111 | 2,056 | 1,582 | 2,076 | 542 |
| TOTAL | $93,202 | $90,929 | $85,660 | $81,163 | $85,626 |
| Non-Current Assets | |||||
| PPE Net | 84,465 | 74,140 | 65,811 | 63,495 | 51,779 |
| Investments And Advances | 61,500 | 40,393 | 30,393 | 22,293 | 16,455 |
| Intangibles | 105,883 | 106,768 | 107,654 | 108,605 | 52,256 |
| Other Non-Current Assets | 1,415 | 1,393 | 1,424 | 2,136 | 196 |
| TOTAL | $253,263 | $222,694 | $205,282 | $196,529 | $120,686 |
| Total Assets | $346,465 | $313,623 | $290,942 | $277,692 | $206,312 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,353 | 6,055 | 9,933 | 18,678 | 4,330 |
| Accounts payable and accrued liabilities | 35,009 | 32,115 | 32,256 | 23,420 | 17,047 |
| Accrued Expenses | 6,742 | 4,096 | 4,984 | 5,782 | 3,080 |
| TOTAL | $56,159 | $48,391 | $50,753 | $66,684 | $30,695 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,166 | 28,317 | 34,372 | 40,305 | 15,500 |
| Deferred Revenues | 843 | 1,254 | 1,248 | 162 | 2,657 |
| Other Non-Current Liabilities | 1,510 | 1,824 | 1,124 | 705 | 10,712 |
| TOTAL | $70,197 | $60,471 | $59,775 | $59,450 | $37,891 |
| Total Liabilities | $126,356 | $108,862 | $110,528 | $126,134 | $68,586 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 27 | 26 | 26 | 27 |
| Retained earnings | 85,098 | 71,554 | 52,409 | 29,822 | 17,126 |
| Other shareholders' equity | 1,677 | 1,692 | 1,721 | 1,816 | 1,404 |
| TOTAL | $220,109 | $204,761 | $180,414 | $151,558 | $137,726 |
| Total Liabilities And Equity | $346,465 | $313,623 | $290,942 | $277,692 | $206,312 |