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
| 10-1999 | 05-1999 | 12-1998 | 05-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,530 | 7,530 | 10,930 | 10,930 |
| Marketable Securities | N/A | 0 | 0 | 1,980 | 1,980 |
| Receivables | N/A | 2,570 | 2,570 | 2,440 | 2,440 |
| Inventories | N/A | 7,220 | 7,220 | 3,230 | 3,230 |
| Other current assets | 0 | 1,890 | 1,890 | 1,240 | 1,240 |
| TOTAL | $N/A | $19,210 | $19,210 | $19,820 | $19,820 |
| Non-Current Assets | |||||
| PPE Net | N/A | 9,370 | 9,370 | 5,820 | 5,820 |
| Other Non-Current Assets | 0 | 14,090 | 14,090 | 14,850 | 14,850 |
| TOTAL | $N/A | $23,460 | $23,460 | $20,670 | $20,670 |
| Total Assets | $N/A | $42,690 | $42,690 | $40,510 | $40,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 110 | 110 | 10 | 10 |
| Accounts payable and accrued liabilities | 0 | 1,420 | 1,420 | 840 | 840 |
| Accrued Expenses | N/A | 2,320 | 2,320 | 2,500 | 2,500 |
| Other current liabilities | N/A | 120 | 120 | 320 | 320 |
| TOTAL | $N/A | $3,980 | $3,980 | $3,680 | $3,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 2,660 | 2,660 | 30 | 30 |
| TOTAL | $N/A | $2,660 | $2,660 | $30 | $30 |
| Total Liabilities | $N/A | $6,650 | $6,650 | $3,710 | $3,710 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 77,020 | 77,020 | 75,780 | 75,780 |
| Retained earnings | N/A | -40,940 | -40,940 | -38,840 | -38,840 |
| Other shareholders' equity | 0 | -40 | -40 | -140 | -140 |
| TOTAL | $N/A | $36,040 | $36,040 | $36,800 | $36,800 |
| Total Liabilities And Equity | $0 | $42,690 | $42,690 | $40,510 | $40,510 |