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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 05/31
| 03-2025 | 02-2025 | 11-2024 | 08-2024 | 05-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 5,417 | 9,455 | 5,520 | 8,462 |
| Receivables | N/A | 27,500 | 30,303 | 25,145 | 27,084 |
| Inventories | N/A | 34,596 | 39,214 | 41,642 | 39,979 |
| Other current assets | 0 | 14,150 | 0 | 0 | 4,069 |
| TOTAL | $N/A | $84,211 | $81,858 | $74,183 | $81,033 |
| Non-Current Assets | |||||
| PPE Net | N/A | 128,223 | 150,576 | 148,756 | 149,165 |
| Intangibles | 0 | 18,081 | 18,081 | 18,081 | 18,081 |
| Other Non-Current Assets | 0 | 7,178 | 4,871 | 5,804 | 5,681 |
| TOTAL | $N/A | $153,482 | $173,528 | $172,641 | $172,927 |
| Total Assets | $N/A | $237,693 | $255,386 | $246,824 | $253,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 773 | 773 | N/A |
| Accounts payable and accrued liabilities | 0 | 7,405 | 14,967 | 18,010 | 16,334 |
| Accrued Expenses | N/A | 19,745 | 4,631 | 5,565 | 18,575 |
| TOTAL | $N/A | $31,116 | $35,290 | $40,523 | $38,872 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 147,909 | 142,328 | 151,650 | 149,125 |
| Deferred Revenues | N/A | N/A | 937 | 654 | N/A |
| Other Non-Current Liabilities | 0 | 11,242 | 12,576 | 5,114 | 12,061 |
| TOTAL | $N/A | $159,151 | $160,336 | $166,798 | $161,186 |
| Total Liabilities | $N/A | $190,267 | $195,626 | $207,321 | $200,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 37,025 | 37,025 | 30,898 | N/A |
| Common Shares | N/A | 37 | 37 | 31 | 31 |
| Retained earnings | N/A | -204,093 | -191,456 | -182,753 | -166,523 |
| Other shareholders' equity | 0 | 45,197 | 44,311 | 43,441 | 42,587 |
| TOTAL | $N/A | $47,426 | $59,760 | $39,503 | $53,902 |
| Total Liabilities And Equity | $0 | $237,693 | $255,386 | $246,824 | $253,960 |