Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,514 | 7,707 | 17,810 | 23,049 | 57,208 |
| Marketable Securities | N/A | N/A | N/A | 8,635 | 8,707 |
| Receivables | 1,763 | 1,022 | 1,495 | 1,269 | 840 |
| Inventories | 5,976 | 6,323 | 5,697 | 10,221 | 6,296 |
| Other current assets | 0 | 0 | 0 | 0 | 98 |
| TOTAL | $17,967 | $16,337 | $27,531 | $47,682 | $75,996 |
| Non-Current Assets | |||||
| PPE Net | 58 | 123 | 150 | 4,513 | 3,514 |
| Intangibles | 1,028 | 1,217 | 1,424 | 11,325 | 137 |
| Other Non-Current Assets | 206 | 355 | 934 | 2,328 | 2,697 |
| TOTAL | $1,292 | $1,695 | $2,508 | $18,166 | $6,347 |
| Total Assets | $19,259 | $18,032 | $30,039 | $65,847 | $82,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,138 | 1,648 | 1,080 | 889 | 1,316 |
| Accrued Expenses | 3,643 | 2,586 | 6,296 | 2,897 | 705 |
| Other current liabilities | 35 | 3 | 17 | N/A | 723 |
| TOTAL | $5,922 | $4,376 | $7,452 | $3,786 | $2,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 51 |
| Other Non-Current Liabilities | 141 | 244 | 76 | 0 | 0 |
| TOTAL | $141 | $244 | $76 | $8 | $51 |
| Total Liabilities | $6,062 | $4,619 | $7,528 | $3,794 | $2,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,299 | 9,415 | 9,220 | 9,093 | 8,895 |
| Common Shares | 10 | 9 | 9 | 9 | 9 |
| Retained earnings | -108,118 | -106,298 | -96,135 | -55,798 | -31,927 |
| Other shareholders' equity | 0 | 0 | 0 | -61 | 14 |
| TOTAL | $13,197 | $13,413 | $22,511 | $62,054 | $79,548 |
| Total Liabilities And Equity | $19,259 | $18,032 | $30,039 | $65,847 | $82,343 |