Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
| 05-2001 | 12-2000 | 10-2000 | 05-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | 8,636 | N/A | N/A |
| Marketable Securities | N/A | N/A | 2,672 | N/A | N/A |
| Receivables | 14,161 | 14,161 | 21,265 | N/A | N/A |
| Inventories | N/A | N/A | 12,781 | N/A | 14,440 |
| Other current assets | 0 | 0 | 24,520 | 0 | 12,230 |
| TOTAL | $14,161 | $14,161 | $71,280 | $N/A | $26,670 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 16,320 | N/A | N/A |
| Intangibles | 0 | 0 | 38,214 | 0 | 0 |
| Other Non-Current Assets | 42,140 | 42,140 | 2,351 | 40,200 | 41,920 |
| TOTAL | $42,140 | $42,140 | $56,885 | $40,200 | $41,920 |
| Total Assets | $56,301 | $56,301 | $128,165 | $40,200 | $68,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 12,188 | N/A | 2,910 |
| Accounts payable and accrued liabilities | 0 | 0 | 32,414 | 0 | 23,520 |
| Accrued Expenses | N/A | N/A | 2,232 | N/A | 7,360 |
| Other current liabilities | 940 | 940 | N/A | 6,790 | 6,790 |
| TOTAL | $17,600 | $17,600 | $58,390 | $12,960 | $46,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 14,162 | N/A | N/A |
| Deferred Revenues | N/A | N/A | 2,265 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 3,435 | 0 | 980 |
| TOTAL | $N/A | $N/A | $17,597 | $N/A | $980 |
| Total Liabilities | $17,600 | $17,600 | $75,987 | $12,960 | $47,730 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 92,555 | N/A | 92,150 |
| Retained earnings | N/A | N/A | -49,526 | N/A | N/A |
| Other shareholders' equity | 14,049 | 14,049 | 0 | 0 | 0 |
| TOTAL | $14,049 | $14,049 | $52,178 | $N/A | $92,150 |
| Total Liabilities And Equity | $31,649 | $31,649 | $128,165 | $12,960 | $139,880 |