Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,887 | 17,810 | 21,018 | 24,544 | 27,273 |
| Receivables | 2,909 | 1,495 | 1,555 | 1,184 | 1,262 |
| Inventories | 5,390 | 5,697 | 8,818 | 8,744 | 9,856 |
| Other current assets | 0 | 0 | 90 | 105 | 301 |
| TOTAL | $22,896 | $27,531 | $33,283 | $37,349 | $41,726 |
| Non-Current Assets | |||||
| PPE Net | 229 | 150 | 4,213 | 4,376 | 4,497 |
| Intangibles | 1,373 | 1,424 | 3,106 | 3,210 | 3,157 |
| Other Non-Current Assets | 456 | 934 | 6,959 | 7,279 | 8,346 |
| TOTAL | $2,057 | $2,508 | $14,278 | $14,865 | $16,000 |
| Total Assets | $24,952 | $30,039 | $47,561 | $52,214 | $57,727 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,393 | 1,080 | 827 | 413 | 966 |
| Accrued Expenses | 3,584 | 6,296 | 3,133 | 2,646 | 2,222 |
| Other current liabilities | N/A | 17 | 990 | 1,149 | 1,389 |
| TOTAL | $6,113 | $7,452 | $5,692 | $4,951 | $5,319 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 329 | 76 | 4,130 | 4,269 | 4,407 |
| TOTAL | $329 | $76 | $4,130 | $4,269 | $4,407 |
| Total Liabilities | $6,442 | $7,528 | $9,822 | $9,220 | $9,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,690 | 9,220 | 9,223 | 9,176 | 9,140 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -100,279 | -96,135 | -80,580 | -74,842 | -69,937 |
| TOTAL | $18,510 | $22,511 | $37,739 | $42,994 | $48,001 |
| Total Liabilities And Equity | $24,952 | $30,039 | $47,561 | $52,214 | $57,727 |