Lifecore Biomedical, Inc. \De\ Balance Sheet (2010-2025) | LFCR

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Balance Sheet	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.44M	2.48M	1.85M	0.76M	0.94M	0.61M	1.10M	0.99M	2.54M	5.94M	2.95M	19.09M				8.46M		9.46M	5.42M	8.27M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	0.44M	2.48M	1.85M	0.76M	0.94M	0.61M	1.10M	0.99M	2.54M	5.94M	2.95M	19.09M				8.46M		9.46M	5.42M	8.27M
Receivables - Net (Quarter)	27.17M	29.60M	28.86M	31.59M	26.22M	27.50M	39.75M	38.31M	31.93M	27.46M	30.97M	29.51M	15.85M	10.77M	12.02M	16.27M	25.14M	30.86M	16.14M	15.15M
Receivables - Other (Quarter)	9.10M	8.90M	10.60M	0.10M	10.50M	12.60M	13.90M		12.80M	8.40M	4.70M	3.20M	4.10M	2.90M	3.40M	4.07M	4.12M	5.70M	6.15M	6.98M
Receivables (Quarter)	36.27M	38.50M	39.46M	31.69M	36.72M	40.09M	53.65M	38.31M	44.73M	35.86M	35.67M	32.71M	19.95M	13.67M	15.42M	20.34M	29.27M	36.56M	22.29M	22.13M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	28.91M	32.40M	31.44M	33.93M	36.87M	39.72M	34.76M	36.00M	36.15M	38.42M	42.04M	40.84M	41.69M	41.45M	39.67M	39.98M	41.64M	39.21M	34.60M	32.29M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	13.93M	6.79M	5.95M	1.50M	1.32M	1.44M	1.82M	2.05M	1.99M	1.67M	1.47M	4.92M	5.87M	1.84M	1.97M	1.44M	1.88M	2.89M	2.55M	1.45M
Current Assets (Quarter)	144.97M	151.83M	158.32M	145.30M	138.67M	150.55M	127.14M	116.67M	109.50M	119.08M	83.13M	93.88M	82.81M	76.71M	76.16M	81.03M	74.18M	81.86M	84.21M	85.68M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	93.76M	94.99M	95.79M	107.13M	108.40M	108.76M	110.50M	118.67M	118.19M	120.19M	126.33M	134.39M	136.26M	142.91M	145.37M	149.16M	148.76M	150.58M	128.22M	129.01M
Long-Term Investments (Quarter)	55.10M	45.10M	45.10M	44.77M
Goodwill (Quarter)	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.90M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M	13.88M
Intangibles (Quarter)	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M	4.20M
Goodwill & Intangibles (Quarter)	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.10M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M	18.08M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	74.51M	173.81M	90.22M	3.42M	168.43M	133.22M	59.83M	39.31M	12.53M	10.88M	2.70M	2.92M	4.31M	4.07M	4.13M	5.68M	3.43M	2.57M	4.95M	6.58M
Non-Current Assets (Quarter)	358.08M	346.24M	348.54M	356.58M	306.06M	270.75M	197.10M	158.03M	156.88M	156.89M	153.53M	159.67M	162.81M	169.10M	170.08M	172.93M	172.64M	173.53M	153.48M	153.66M
Assets (Quarter)	503.04M	498.07M	506.86M	501.88M	444.73M	421.31M	324.24M	274.70M	266.38M	275.97M	236.66M	253.54M	245.62M	245.82M	246.24M	253.96M	246.82M	255.39M	237.69M	239.34M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	6.35M	7.99M	8.89M	11.62M	8.61M	8.65M	13.29M	12.95M	9.62M	13.30M	14.66M	22.10M	15.69M	19.02M	15.69M	16.33M	18.01M	14.97M	7.41M	8.22M
Payables (Quarter)	6.35M	7.99M	8.89M	11.62M	8.61M	8.65M	13.29M	12.95M	9.62M	13.30M	14.66M	22.10M	15.69M	19.02M	15.69M	16.33M	18.01M	14.97M	7.41M	8.22M
Accumulated Expenses (Quarter)	3.97M	4.13M	6.42M	7.50M	4.74M	3.26M	9.42M	8.94M	5.92M	4.10M	6.73M	4.14M	4.52M	3.35M	4.07M	22.54M	5.57M	4.63M	19.75M	21.96M
Other Accumulated Expenses (Quarter)	3.67M	6.12M	5.78M	3.01M	4.71M	3.88M	12.99M	6.48M	6.62M	9.37M	11.63M	7.14M	4.86M	7.66M	8.89M	9.35M	11.38M	9.87M
Short term Debt (Quarter)	11.03M	11.19M	41.00M	29.00M	32.00M	42.00M	39.90M	98.18M	98.57M	98.95M		0.58M	0.77M	0.77M	0.77M	0.77M	0.77M	0.77M
Current Leases (Quarter)	0.71M	0.71M	1.00M	0.98M	1.24M	1.22M	4.39M	4.37M	4.35M	4.33M	1.22M	1.27M	1.22M	1.19M	4.16M	3.96M	4.14M	4.12M	3.97M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)		0.30M	0.74M	0.29M	1.07M	0.97M	1.61M	0.90M	0.80M	0.73M	2.71M	7.00M	10.04M	8.60M	3.50M	10.58M	9.25M	9.01M
Total Current Liabilities (Quarter)	153.69M	173.88M	125.31M	101.85M	103.65M	122.39M	90.40M	176.58M	178.74M	195.62M	37.40M	39.29M	35.41M	40.25M	36.81M	38.87M	40.52M	35.29M	31.12M	30.18M
Non-Current Liabilities
Capital Leases (Quarter)								0.01M				3.21M				3.21M
Non-Current Debt (Quarter)	93.92M	82.00M	145.05M	164.90M	123.83M	124.19M	79.60M				16.00M	84.26M	19.09M	16.88M	96.34M	100.82M	21.61M	8.50M	8.35M	5.80M
Non-Current Deffered Revenue (Quarter)												2.94M	1.69M	0.30M		4.70M	4.79M	4.88M
Preferred Stock Liabilities (Quarter)											38.53M	39.32M	40.11M	40.92M	41.75M	42.59M	43.44M	44.31M	45.20M	46.10M
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)	7.86M	66.45M	61.48M	6.96M	51.29M	62.42M	8.79M	4.74M	2.15M	16.83M	0.46M
Non-Current Deferred Tax Liability (Quarter)	8.88M	6.63M	6.10M	5.97M	3.95M	1.20M	0.80M	10.67M	0.12M	0.01M	0.08M	0.38M	0.46M	0.42M	0.61M	0.54M	0.44M	0.55M
Operating Leases (Quarter)	16.02M	15.47M	17.92M	17.38M	11.65M	11.34M	7.85M	7.66M	7.29M	7.02M	10.00M	9.71M	9.44M	9.33M	5.09M	1.73M	4.80M	7.42M	5.40M
Other Non-Current Liabilities (Quarter)	4.14M	4.02M	3.03M	2.87M	2.38M	1.93M	0.54M		0.20M	0.20M	0.20M	64.90M	64.70M	44.00M	5.05M	12.06M	24.50M	5.15M	23.90M	24.99M
Total Non-Current Liabilities (Quarter)	280.37M	286.05M	301.63M	297.07M	249.23M	263.95M	181.14M	186.88M	188.31M	204.63M	162.90M	153.56M	154.37M	159.47M	181.75M	188.00M	182.82M	190.47M	166.37M	166.92M
Total Liabilities (Quarter)	284.50M	290.07M	304.66M	299.94M	251.61M	265.88M	181.68M	186.88M	188.50M	204.83M	163.10M	218.46M	219.07M	203.47M	186.81M	200.06M	207.32M	195.63M	190.27M	191.91M
Shareholder's Equity
Total Debt (Quarter)	104.95M	93.19M	186.05M	193.90M	155.83M	166.19M	119.50M	98.18M	98.57M	98.95M	16.00M	84.84M	19.86M	17.65M	97.11M	101.59M	22.38M	9.27M	8.35M	5.80M
Common Equity (Quarter)	218.54M	208.00M	202.20M	201.95M	193.12M	155.42M	142.56M	87.82M	77.88M	71.14M	35.02M	-4.23M	-13.56M	1.42M	17.69M	11.31M	-3.94M	15.45M	2.23M	1.34M
Shareholder's Equity (Quarter)	218.54M	208.00M	202.20M	201.95M	193.12M	155.42M	142.56M	87.82M	77.88M	71.14M	35.02M	-4.23M	-13.56M	1.42M	17.69M	11.31M	-3.94M	15.45M	2.23M	1.34M
Liabilities and Shareholders Equity (Quarter)	503.04M	498.07M	506.86M	501.88M	444.73M	421.31M	324.24M	274.70M	266.38M	275.97M	236.66M	253.54M	245.62M	245.82M	246.24M	253.96M	246.82M	255.39M	237.69M	239.34M
Retained Earnings (Quarter)	-2.50M	46.00M	-1.72M	-1.36M	-0.99M	-10.12M	-23.70M	-78.97M	-0.29M	-102.75M	-139.25M	-178.54M	-189.29M	-175.07M	-159.44M	-166.52M	-182.75M	-191.46M	-204.09M	-205.24M
Treasury Shares (Quarter)

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Lifecore Biomedical, Inc. \De\ Balance Sheet (2010-2025) | LFCR

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