Lifecore Biomedical Inc (LFCR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,817 | 43,459 | 44,396 | 62,556 | 15,164 |
| Marketable Securities | 20,421 | 22,498 | 14,643 | N/A | N/A |
| Receivables | 20,105 | 15,903 | 19,871 | 18,185 | 15,849 |
| Inventories | 16,107 | 5,829 | 7,329 | 6,800 | 6,134 |
| Income taxes - deferred | 1,262 | 2,161 | 2,180 | N/A | N/A |
| Other current assets | 0 | 186 | 501 | 282 | 32,228 |
| TOTAL | $88,942 | $91,334 | $90,034 | $89,139 | $70,612 |
| Non-Current Assets | |||||
| PPE Net | 50,161 | 22,743 | 21,306 | 20,270 | 16,882 |
| Investments And Advances | 793 | 0 | 0 | 0 | 0 |
| Intangibles | 57,256 | 35,589 | 35,582 | 29,630 | 29,476 |
| Other Non-Current Assets | 3,045 | 3,832 | 3,035 | 2,329 | 2,055 |
| TOTAL | $111,255 | $62,164 | $59,923 | $52,229 | $48,413 |
| Total Assets | $200,197 | $153,498 | $149,957 | $141,368 | $119,025 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,521 | N/A | N/A | N/A | 2,018 |
| Accounts payable and accrued liabilities | 14,703 | 12,729 | 18,632 | 14,338 | 12,976 |
| Accrued Expenses | 2,043 | 1,112 | 2,197 | 3,126 | 2,764 |
| Other current liabilities | N/A | N/A | N/A | N/A | 11,668 |
| TOTAL | $27,935 | $19,183 | $27,372 | $22,295 | $32,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,249 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3,391 | 3,430 | 3,613 | 3,491 | 811 |
| Other Non-Current Liabilities | 10,255 | -555 | 1,073 | 1,845 | 1,771 |
| TOTAL | $39,787 | $7,119 | $8,119 | $8,845 | $1,771 |
| Total Liabilities | $67,722 | $26,302 | $35,491 | $31,140 | $33,976 |
| Shareholders' Equity | |||||
| Common Shares | 27 | 26 | 26 | 129,560 | 126,288 |
| Retained earnings | 13,206 | 9,222 | 1,492 | -19,332 | -41,239 |
| Other shareholders' equity | 1,512 | 1,790 | 0 | 0 | 0 |
| TOTAL | $132,475 | $127,196 | $114,466 | $110,228 | $85,049 |
| Total Liabilities And Equity | $200,197 | $153,498 | $149,957 | $141,368 | $119,025 |