Lifecore Biomedical Inc (LFCR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 05/31
| 05-1997 | 12-1996 | 05-1996 | 12-1995 | 05-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,163 | 5,163 | 14,185 | 14,185 | N/A |
| Marketable Securities | 9,506 | 9,506 | 22,325 | 22,325 | N/A |
| Receivables | 2,162 | 2,162 | 23 | 23 | N/A |
| Inventories | 2,652 | 2,652 | 549 | 549 | N/A |
| Other current assets | 10,557 | 10,557 | 188 | 188 | 0 |
| TOTAL | $30,040 | $30,040 | $37,270 | $37,270 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 5,023 | 5,023 | 963 | 963 | N/A |
| TOTAL | $5,023 | $5,023 | $963 | $963 | $N/A |
| Total Assets | $50,160 | $50,160 | $38,358 | $38,358 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| TOTAL | $14,519 | $14,519 | $1,388 | $1,388 | $N/A |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $14,519 | $14,519 | $1,388 | $1,388 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 75,679 | 75,679 | 68,242 | 68,242 | N/A |
| Other shareholders' equity | -40,064 | -40,064 | -31,602 | -31,602 | 0 |
| TOTAL | $35,615 | $35,615 | $36,640 | $36,640 | $N/A |
| Total Liabilities And Equity | $50,134 | $50,134 | $38,028 | $38,028 | $0 |