Lifecore Biomedical, Inc. De Balance Sheet

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Balance Sheet	May2009	May2010	May2011	May2012	May2013	May2014	May2015	May2016	May2017	May2018	May2019	May2020	May2021	May2022	May2023	May2024	May2025
Assets
Current Assets
Cash & Equivalents	0.04B	0.03B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B
Short-term Investments	0.02B	0.02B	0.03B		0.00B				0.00B	0.00B
Cash & Current Investments	0.07B	0.05B	0.04B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.01B	0.01B
Receivables - Net	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.07B	0.08B	0.03B	0.04B	0.03B	0.02B	0.02B
Receivables - Other	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Receivables	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.05B	0.05B	0.06B	0.08B	0.09B	0.04B	0.05B	0.03B	0.02B	0.02B
Raw Materials				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B
Work In Process				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Finished Goods				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Inventory	0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.05B	0.07B	0.03B	0.04B	0.04B	0.04B	0.03B
Current Deferred Tax Assets			0.00B	0.00B	0.00B	0.00B	0.00B
Prepaid Assets	-0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.09B	0.09B	0.09B	0.08B	0.09B	0.09B	0.09B	0.09B	0.08B	0.10B	0.13B	0.16B	0.15B	0.12B	0.09B	0.08B	0.09B
Non-Current Assets
Property, Plant & Equipment (Net)	0.02B	0.05B	0.05B	0.06B	0.07B	0.07B	0.08B	0.12B	0.13B	0.16B	0.20B	0.19B	0.11B	0.12B	0.13B	0.15B	0.13B
Long-Term Investments		0.00B	0.02B	0.02B	0.03B	0.04B	0.06B	0.06B	0.06B	0.07B	0.06B	0.06B	0.04B
Goodwill	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.05B	0.04B	0.05B	0.05B	0.08B	0.03B	0.01B	0.01B	0.01B	0.01B	0.01B
Intangibles		0.01B	0.02B	0.06B	0.06B	0.06B	0.06B	0.02B	0.02B	0.02B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.03B	0.05B	0.05B	0.11B	0.09B	0.09B	0.11B	0.06B	0.08B	0.07B	0.11B	0.06B	0.02B	0.02B	0.02B	0.02B	0.02B
Long-Term Deferred Tax							0.03B	0.02B	0.02B	0.02B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.17B	0.04B	0.00B	0.01B	0.01B
Non-Current Assets	-0.09B	-0.09B	0.12B	0.20B	0.21B	0.22B	0.25B	0.26B	0.28B	0.31B	0.39B	0.14B	0.36B	0.16B	0.16B	0.17B	0.15B
Assets			0.21B	0.28B	0.29B	0.31B	0.35B	0.34B	0.36B	0.40B	0.52B	0.29B	0.50B	0.27B	0.25B	0.25B	0.24B
Liabilities
Current Liabilities
Accounts Payables			0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.05B	0.05B	0.01B	0.01B	0.02B	0.02B	0.01B
Payables			0.02B	0.02B	0.03B	0.03B	0.04B	0.03B	0.02B	0.03B	0.05B	0.05B	0.01B	0.01B	0.02B	0.02B	0.01B
Accumulated Expenses	-0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.02B	0.02B
Other Accumulated Expenses	-0.00B	0.00B	0.00B	0.02B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Short term Debt		0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.03B	0.05B	0.08B	0.03B	0.10B	0.00B	0.00B
Current Leases											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Taxes	0.00B	0.00B					0.00B
Current Deferred Revenue	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B
Total Current Liabilities	0.02B	0.03B	0.03B	0.07B	0.05B	0.05B	0.06B	0.06B	0.05B	0.09B	0.14B	0.16B	0.10B	0.18B	0.04B	0.04B	0.03B
Non-Current Liabilities
Capital Leases								0.00B	0.00B	0.00B	0.00B	0.03B		0.00B	0.00B	0.00B
Non-Current Debt		19.25B	0.02B	0.04B	0.03B	0.03B	0.03B	0.05B	0.04B	0.04B	0.09B	0.10B	0.16B		0.08B	0.10B	0.12B
Non-Current Deffered Revenue				0.00B											0.00B	0.00B
Preferred Stock Liabilities															0.04B	0.04B	0.05B
Minority Interest	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations									0.00B	0.00B			0.05B	0.00B
Non-Current Deferred Tax Liability			0.01B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.01B	0.01B	0.00B
Operating Leases												0.03B	0.02B	0.01B	0.01B	0.00B
Other Non-Current Liabilities		0.01B	0.01B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.03B	0.02B
Total Non-Current Liabilities		0.06B	0.06B	0.13B	0.11B	0.11B	0.12B			0.15B	0.25B	0.31B	0.30B	0.19B	0.15B	0.17B	0.17B
Total Liabilities	0.03B	0.07B	0.07B	0.13B	0.11B	0.11B	0.13B	0.13B	0.13B	0.15B	0.25B	0.31B	0.30B	0.19B	0.22B	0.20B	0.19B
Shareholder's Equity
Total Debt		19.25B	0.02B	0.05B	0.04B	0.03B	0.04B	0.05B	0.05B	0.06B	0.14B	0.18B	0.19B	0.10B	0.08B	0.10B	0.12B
Common Equity	0.13B	0.13B	0.14B	0.15B	0.18B	0.20B	0.22B	0.21B	0.23B	0.25B	0.27B	0.23B	0.20B	0.09B	-0.00B	0.01B	0.00B
Shareholder's Equity	0.13B	0.13B	0.14B	0.15B	0.18B	0.20B	0.22B	0.21B	0.23B	0.25B	0.27B	0.23B	0.20B	0.09B	-0.00B	0.01B	0.00B
Liabilities and Shareholders Equity			0.21B	0.28B	0.29B	0.31B	0.35B	0.34B	0.36B	0.40B	0.52B	0.29B	0.50B	0.27B	0.25B	0.25B	0.24B
Retained Earnings	0.01B	0.01B	0.02B	0.03B	0.05B	0.07B	0.09B	0.07B	0.08B	0.11B	0.11B	0.07B	0.04B	-0.08B	-0.18B	-0.17B	-0.21B
Treasury Shares			0.00B	0.00B

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Lifecore Biomedical, Inc. De Balance Sheet

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