LFCR — Lifecore Biomedical Balance Sheet

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Annual balance sheet for Lifecore Biomedical, fiscal year end - May 28th, USD millions except per share, conversion factor applied.

	2019 May 26th	2020 May 31st	2021 May 30th	R2022 May 29th	2023 May 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.08	0.36	1.29	0.991	19.1
Net Total Accounts Receivable
Net Total Receivables	69.6	76.2	70	38.3	29
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	157	148	117	93.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	218	200	124	139
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	519	541	503	275	254
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	137	164	102	177	39.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	249	310	300	187	218
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	270	231	203	87.8	35.1
Total Liabilities & Shareholders' Equity	519	541	503	275	254
Total Common Shares Outstanding
Total Preferred Shares Outstanding