LIFECORE BIOMEDICAL, INC. \DE\ Balance Sheet
LFCR|8 years of annual SEC 10-K data (FY2012-FY2019)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 8 fiscal years. All figures from audited SEC 10-K filings.
LIFECORE BIOMEDICAL, INC. \DE\ had $405M in total assets and $253M in shareholders' equity as of FY2019. Total debt was $97M against $3M in cash, resulting in $94M net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.9M | $6.0M | $14.2M | $14.2M | $13.7M | $22.2M | $27.8M | $27.8M |
| Accounts Receivable | $69.6M | $53.9M | $46.4M | $46.4M | $46.2M | $44.4M | $36.1M | $32.0M |
| Inventory | $54.1M | $31.8M | $25.5M | $25.5M | $25.0M | $24.7M | $24.1M | $22.0M |
| Current Assets | $133.0M | $97.1M | $86.3M | $86.5M | $93.2M | $90.9M | $85.7M | $81.2M |
| PP&E (Net) | $200.0M | $159.6M | $120.9M | $120.9M | $84.5M | $74.1M | $65.8M | $63.5M |
| Goodwill | $54.5M | $54.5M | $49.6M | $49.6M | $49.6M | $49.6M | $36.5M | $36.5M |
| Total Assets | $404.7M | $358.6M | $346.5M | $346.5M | $313.6M | $290.9M | $277.7M | $277.7M |
| Current Liabilities | $137.1M | $88.4M | $56.3M | $56.5M | $56.2M | $48.4M | $50.8M | $66.7M |
| Total Debt | $97.0M | $42.3M | $53.8M | $54.7M | $42.5M | $34.4M | $40.3M | $40.3M |
| Shareholders' Equity | $252.6M | $252.6M | $210.7M | $210.7M | $218.4M | $203.1M | $178.7M | $149.7M |