Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 08-2014 | 05-2014 | 02-2014 | 11-2013 | 08-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,529 | 14,243 | 12,987 | 5,766 | 8,897 |
| Marketable Securities | N/A | N/A | 0 | 0 | 1,297 |
| Receivables | 44,816 | 46,725 | 45,444 | 46,892 | 38,120 |
| Inventories | 27,834 | 24,735 | 25,668 | 26,865 | 24,589 |
| Income taxes - deferred | 2,078 | 2,056 | 1,771 | 1,800 | 2,006 |
| TOTAL | $89,250 | $90,929 | $88,929 | $85,540 | $77,725 |
| Non-Current Assets | |||||
| PPE Net | 76,946 | 74,140 | 70,973 | 70,024 | 68,489 |
| Investments And Advances | 51,593 | 40,393 | 38,493 | 38,093 | 35,793 |
| Intangibles | 106,547 | 106,768 | 106,990 | 107,211 | 107,432 |
| Other Non-Current Assets | 1,602 | 1,393 | 1,396 | 1,388 | 1,394 |
| TOTAL | $236,688 | $222,694 | $217,852 | $216,716 | $213,108 |
| Total Assets | $325,938 | $313,623 | $306,781 | $302,256 | $290,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,980 | 6,055 | 6,017 | 6,989 | 7,011 |
| Accounts payable and accrued liabilities | 37,379 | 32,115 | 29,734 | 34,761 | 29,380 |
| Accrued Expenses | 3,547 | 4,096 | 4,205 | 3,315 | 3,929 |
| TOTAL | $53,370 | $48,391 | $46,067 | $50,855 | $44,167 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,051 | 28,317 | 29,763 | 31,188 | 32,961 |
| Deferred Revenues | 1,059 | 1,254 | 1,674 | 1,282 | 628 |
| Other Non-Current Liabilities | 1,332 | 2,021 | 1,763 | 1,583 | 1,396 |
| TOTAL | $65,038 | $60,471 | $61,077 | $61,135 | $61,197 |
| Total Liabilities | $118,408 | $108,862 | $107,144 | $111,990 | $105,364 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,866 | N/A | 26,780 | 26,661 | 26,488 |
| Common Shares | 27 | 27 | 27 | 27 | 26 |
| Retained earnings | 73,907 | 71,554 | 67,012 | 60,612 | 57,161 |
| Other shareholders' equity | 1,763 | 1,692 | 1,618 | 1,596 | 1,780 |
| TOTAL | $207,530 | $204,761 | $199,637 | $190,266 | $185,469 |
| Total Liabilities And Equity | $325,938 | $313,623 | $306,781 | $302,256 | $290,833 |