Lifecore Biomedical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifecore Biomedical's balance sheet done over the years? Its assets were worth $273,702,000 last year, which is more than in the previous period. 80% of Lifecore Biomedical’s total assets is currently financed by debt. Its liabilities reached the amount of $219,800,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2015 | 346465000 | 126.35M | 36.47% |
|---|---|---|---|
| 2016 | 343470000 | 131.12M | 38.18% |
| 2017 | 358008000 | 129.85M | 36.27% |
| 2018 | 404703000 | 152.14M | 37.59% |
| 2019 | 519091000 | 248.94M | 47.96% |
| 2020 | 541313000 | 310.26M | 57.32% |
| 2021 | 502924000 | 300.14M | 59.68% |
| 2022 | 295435000 | 187.29M | 63.4% |
| 2023 | 255150000 | 256.99M | 100.72% |
| 2024 | 273702000 | 219.8M | 80.31% |
LFCR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.46M | 19.09M | 1.64M | 1.29M | 360K | 1.08M | 2.89M | 5.40M | 9.89M | 14.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 31.15M | 29.02M | 48.32M | 70.01M | 76.20M | 69.56M | 53.87M | 45.89M | 46.40M | 46.47M |
Inventory | 39.97M | 45.38M | 66.96M | 69.66M | 66.31M | 54.13M | 31.81M | 25.29M | 25.53M | 25.02M |
Other current assets | 1.43M | 4.91M | 7.05M | 7.35M | 14.23M | 8.26M | 8.46M | 5.76M | 4.64M | 7.56M |
Total current assets | 81.03M | 99.26M | 123.98M | 148.32M | 157.10M | 133.04M | 97.06M | 81.28M | 86.47M | 93.20M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 151.04M | 134.59M | 139.01M | 200.38M | 217.65M | 200.02M | 159.62M | 133.22M | 120.88M | 84.46M |
Goodwill | 13.88M | 13.88M | 13.88M | 69.38M | 69.38M | 76.74M | 54.51M | 54.77M | 49.62M | 49.62M |
Intangible assets | 4.2M | 4.2M | 15.55M | 36.12M | 38.10M | 45.24M | 21.84M | 22.81M | 21.39M | 56.26M |
Long term investments | 0 | -12.05M | -10.58M | 45.1M | 56.9M | 61.1M | 66.5M | 63.6M | 62.7M | 61.5M |
Other non-current assets | 3.80M | 3.21M | 3.00M | -26.72M | -25.30M | -9.74M | -581K | -5.50M | -4.06M | 1.41M |
Total non-current assets | 172.92M | 155.88M | 171.44M | 354.60M | 384.20M | 386.05M | 307.64M | 276.72M | 256.99M | 253.26M |
Total assets | 273.70M | 255.15M | 295.43M | 502.92M | 541.31M | 519.09M | 404.70M | 358.00M | 343.47M | 346.46M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.11M | 4.05M | 919K | 1.13M | 352K | 499K | 2.62M | 310K | 832K | 843K |
Short term debt | 4.90M | 1.85M | 45.62M | 32.88M | 93.37M | 61.79M | 31.94M | 7.94M | 11.54M | 8.35M |
Total current liabilities | 38.87M | 38.77M | 79.41M | 101.88M | 164.38M | 137.09M | 88.37M | 51.45M | 56.51M | 56.15M |
| Non-current liabilities: | ||||||||||
Long term debt | 125.45M | 110.77M | 107.46M | 188.51M | 127.74M | 90.72M | 41.00M | 45.94M | 50.41M | 34.16M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 30.48M | 104.39M | 190K | 3.59M | 4.55M | 1.73M | 5.28M | 7.88M | 1.74M | 1.69M |
Total non-current liabilities | 180.92M | 218.21M | 107.88M | 198.25M | 145.88M | 111.85M | 63.76M | 78.40M | 74.60M | 70.19M |
Total liabilities | 219.8M | 256.99M | 187.29M | 300.14M | 310.26M | 248.94M | 152.14M | 129.85M | 131.12M | 126.35M |
| Data source | Data source | Data source |