Laird Superfood Inc (LSF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,049 | 31,058 | 34,860 | 51,745 | 57,208 |
| Marketable Securities | 8,635 | 8,688 | 8,682 | 8,691 | 8,707 |
| Receivables | 1,269 | 957 | 790 | 770 | 840 |
| Inventories | 10,221 | 10,336 | 10,782 | 7,694 | 6,296 |
| Other current assets | 0 | 564 | 509 | 489 | 98 |
| TOTAL | $47,682 | $53,370 | $57,798 | $72,292 | $75,996 |
| Non-Current Assets | |||||
| PPE Net | 4,513 | 4,139 | 3,786 | 3,502 | 3,514 |
| Intangibles | 11,325 | 11,451 | 11,559 | 132 | 137 |
| Other Non-Current Assets | 2,328 | 2,429 | 2,517 | 2,685 | 2,697 |
| TOTAL | $18,166 | $18,019 | $17,862 | $6,318 | $6,347 |
| Total Assets | $65,847 | $71,389 | $75,660 | $78,610 | $82,343 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 889 | 1,548 | 1,571 | 1,601 | 1,316 |
| Accrued Expenses | 2,897 | 1,186 | 1,220 | 858 | 705 |
| Other current liabilities | N/A | 814 | 862 | 1,012 | 723 |
| TOTAL | $3,786 | $3,548 | $3,653 | $3,471 | $2,743 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 51 | 51 | 51 | 51 |
| TOTAL | $8 | $138 | $88 | $51 | $51 |
| Total Liabilities | $3,794 | $3,685 | $3,741 | $3,522 | $2,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,093 | 9,054 | 9,000 | 8,991 | 8,895 |
| Common Shares | 9 | 9 | 9 | 9 | 9 |
| Retained earnings | -55,798 | -48,912 | -43,560 | -37,258 | -31,927 |
| Other shareholders' equity | -61 | -8 | -10 | -6 | 14 |
| TOTAL | $62,054 | $67,704 | $71,920 | $75,088 | $79,548 |
| Total Liabilities And Equity | $65,847 | $71,389 | $75,660 | $78,610 | $82,343 |