Laird Superfood
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Laird Superfood's balance sheet done over the years? Its assets were worth $18,031,959 last year, which is less than in the previous period. 26% of Laird Superfood’s total assets is currently financed by debt. Its liabilities reached the amount of $4,619,340, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2018 | 22666890 | 22.93M | 101.19% |
|---|---|---|---|
| 2019 | 16402185 | 8.29M | 50.55% |
| 2020 | 82342700 | 2.79M | 3.39% |
| 2021 | 65847375 | 3.79M | 5.76% |
| 2022 | 30039340 | 7.52M | 25.06% |
| 2023 | 18031959 | 4.61M | 25.62% |
LSF Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 7.56M | 17.80M | 23.04M | 57.20M | 1.00M | 17.34M |
Short term investments | 238.71K | 134.89K | 8.63M | 8.70M | 5.48M | 0 |
Net receivables | 1.02M | 1.49M | 1.26M | 839.65K | 384.80K | 374.87K |
Inventory | 6.32M | 5.69M | 10.22M | 6.29M | 2.43M | 1.18M |
Other current assets | 1.28M | 2.53M | 3.82M | 2.84M | 44.25K | 109.10K |
Total current assets | 16.33M | 27.53M | 47.68M | 75.99M | 10.04M | 19.60M |
Non-current assets: | ||||||
Property, Plant and Equipment | 477.32K | 284.21K | 4.51M | 3.26M | 3.15M | 985.78K |
Goodwill | 0 | 0 | 6.48M | 0 | 0 | 0 |
Intangible assets | 1.21M | 1.42M | 4.83M | 132.1K | 132.1K | 132.1K |
Long term investments | 0 | 0 | 2.32M | 2.69M | 3.05M | 0 |
Other non-current assets | 0 | 800K | 2.32M | 2.95M | 3.07M | 1.94M |
Total non-current assets | 1.69M | 2.50M | 18.16M | 6.34M | 6.35M | 3.06M |
Total assets | 18.03M | 30.03M | 65.84M | 82.34M | 16.40M | 22.66M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 277.6K | 59.84K | 0 | 0 | 0 | 0 |
Total current liabilities | 4.37M | 7.45M | 3.78M | 2.74M | 1.51M | 1.10M |
| Non-current liabilities: | ||||||
Long term debt | 243.83K | 76.07K | 0 | 51K | 51K | 101K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -51K | 6.72M | 21.72M |
Total non-current liabilities | 243.83K | 76.07K | 7.53K | 51K | 6.77M | 21.82M |
Total liabilities | 4.61M | 7.52M | 3.79M | 2.79M | 8.29M | 22.93M |
| Data source | Data source | Data source | Data source |