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Laird Superfood Inc (LSF)

Laird Superfood Inc (LSF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 7,425 10,576 11,887 17,810 21,018
Receivables 2,187 1,815 2,909 1,495 1,555
Inventories 6,553 5,857 5,390 5,697 8,818
Other current assets 0 0 0 0 90
TOTAL $17,600 $19,900 $22,896 $27,531 $33,283
Non-Current Assets
PPE Net 139 155 229 150 4,213
Intangibles 1,269 1,321 1,373 1,424 3,106
Other Non-Current Assets 386 417 456 934 6,959
TOTAL $1,794 $1,893 $2,057 $2,508 $14,278
Total Assets $19,394 $21,793 $24,952 $30,039 $47,561
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,870 2,283 2,393 1,080 827
Accrued Expenses 4,060 3,748 3,584 6,296 3,133
Other current liabilities 57 35 N/A 17 990
TOTAL $6,115 $6,193 $6,113 $7,452 $5,692
Non-Current Liabilities
Other Non-Current Liabilities 278 306 329 76 4,130
TOTAL $278 $306 $329 $76 $4,130
Total Liabilities $6,394 $6,498 $6,442 $7,528 $9,822
Shareholders' Equity
Shares Outstanding, K 9,349 9,344 9,690 9,220 9,223
Common Shares 9 9 9 9 9
Retained earnings -106,441 -103,786 -100,279 -96,135 -80,580
TOTAL $13,001 $15,294 $18,510 $22,511 $37,739
Total Liabilities And Equity $19,394 $21,793 $24,952 $30,039 $47,561
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