Lifecore Biomedical Inc (LFCR)
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Fiscal Year End Date: 05/31
| 05-2013 | 02-2013 | 11-2012 | 08-2012 | 05-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,718 | 9,943 | 4,856 | 10,049 | 22,177 |
| Marketable Securities | 1,545 | 3,790 | 1,959 | 756 | 0 |
| Receivables | 41,846 | 37,579 | 40,929 | 30,879 | 32,321 |
| Inventories | 24,113 | 22,385 | 24,402 | 23,543 | 22,011 |
| Income taxes - deferred | 1,582 | 2,092 | 2,076 | 2,076 | 2,076 |
| TOTAL | $85,660 | $81,987 | $77,236 | $70,141 | $81,163 |
| Non-Current Assets | |||||
| PPE Net | 65,811 | 63,056 | 63,443 | 63,776 | 63,495 |
| Investments And Advances | 30,393 | 28,593 | 27,545 | 26,589 | 22,293 |
| Intangibles | 107,654 | 107,875 | 108,096 | 108,317 | 108,605 |
| Other Non-Current Assets | 1,424 | 1,484 | 1,792 | 2,037 | 2,136 |
| TOTAL | $205,282 | $201,008 | $200,876 | $200,719 | $196,529 |
| Total Assets | $290,942 | $282,995 | $278,112 | $270,860 | $277,692 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,933 | 11,047 | 14,535 | 14,512 | 18,678 |
| Accounts payable and accrued liabilities | 32,256 | 27,931 | 26,369 | 27,257 | 23,420 |
| Accrued Expenses | 4,984 | 5,913 | 4,559 | 3,958 | 5,782 |
| TOTAL | $50,753 | $48,274 | $50,222 | $53,569 | $66,684 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,372 | 35,794 | 37,192 | 38,936 | 40,305 |
| Deferred Revenues | 1,248 | 931 | 246 | 276 | 162 |
| Other Non-Current Liabilities | 1,349 | 1,962 | 1,803 | 1,252 | 1,108 |
| TOTAL | $59,775 | $60,042 | $60,130 | $60,264 | $59,450 |
| Total Liabilities | $110,528 | $108,316 | $110,352 | $113,833 | $126,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 25,929 | 25,784 | 25,714 | N/A |
| Common Shares | 26 | 26 | 26 | 26 | 26 |
| Retained earnings | 52,409 | 47,890 | 43,101 | 34,188 | 29,822 |
| Other shareholders' equity | 1,721 | 1,655 | 1,652 | 1,913 | 1,816 |
| TOTAL | $180,414 | $174,679 | $167,760 | $157,027 | $151,558 |
| Total Liabilities And Equity | $290,942 | $282,995 | $278,112 | $270,860 | $277,692 |