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
| 05-2005 | 05-2004 | 05-2003 | 10-2002 | 10-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,871 | 6,458 | 6,081 | 8,881 | 9,627 |
| Marketable Securities | 1,968 | N/A | N/A | 1,591 | 1,285 |
| Receivables | 15,881 | 15,349 | 17,313 | 19,040 | 14,161 |
| Inventories | 9,917 | 11,227 | 11,716 | 10,121 | 14,639 |
| Other current assets | 1,698 | 1,450 | 2,395 | 4,396 | 18,381 |
| TOTAL | $44,377 | $36,011 | $39,169 | $46,485 | $59,940 |
| Non-Current Assets | |||||
| PPE Net | 17,275 | 18,341 | 18,511 | 19,902 | 19,999 |
| Intangibles | 37,615 | 37,642 | 37,826 | 37,480 | 37,105 |
| Other Non-Current Assets | 808 | 1,013 | 1,381 | 3,936 | 3,078 |
| TOTAL | $55,698 | $56,996 | $57,718 | $61,318 | $60,182 |
| Total Assets | $100,075 | $93,007 | $96,887 | $107,803 | $120,122 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 548 | 6,822 | 9,619 | 12,291 | 20,581 |
| Accounts payable and accrued liabilities | 18,306 | 15,390 | 17,806 | 18,422 | 20,594 |
| Accrued Expenses | 1,907 | 1,570 | 1,223 | 1,518 | 1,646 |
| TOTAL | $23,459 | $27,095 | $33,298 | $43,217 | $54,568 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,540 | 2,174 | 3,875 | 5,252 | 12,835 |
| Deferred Revenues | 557 | 807 | 719 | 3,215 | 2,622 |
| Other Non-Current Liabilities | 2,016 | 2,189 | 1,811 | 3,371 | 2,880 |
| TOTAL | $4,556 | $4,363 | $5,686 | $8,623 | $15,715 |
| Total Liabilities | $28,015 | $31,458 | $38,984 | $51,840 | $70,283 |
| Shareholders' Equity | |||||
| Common Shares | 121,950 | 116,841 | 110,100 | 100,802 | 93,191 |
| Retained earnings | -49,890 | -55,292 | -57,728 | -59,300 | -57,401 |
| TOTAL | $72,060 | $61,549 | $57,903 | $55,963 | $49,839 |
| Total Liabilities And Equity | $100,075 | $93,007 | $96,887 | $107,803 | $120,122 |