See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005286_2023_LIFECORE_BIOMEDICAL_INC_DE.pdf
Logs
info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001005286, LIFECORE BIOMEDICAL INC. \DE\
xvar | xval | |
---|---|---|
0 | AssetsCurrent | 123,712,000 |
1 | IntangibleAssetsNetIncludingGoodwill | 13,881,000 |
2 | PropertyPlantAndEquipmentNet | 130,435,000 |
3 | remainder_Assets | 27,132,000 |
4 | LiabilitiesCurrent | 79,231,000 |
5 | LiabilitiesNoncurrent | 97,769,000 |
6 | remainder_Liabilities | 10,215,000 |
7 | CostOfGoodsAndServicesSold | 135,416,000 |
8 | SellingGeneralAndAdministrativeExpense | 46,127,000 |
9 | ResearchAndDevelopmentExpense | 7,841,000 |
10 | remainder_Expenses | 49,214,000 |
11 | remainder_Revenues | 191,600,000 |
12 | remainder_NetIncome | -50,433,000 |
13 | remainder_ComprehensiveNetIncome | 772,000 |
yvar | yval | |
---|---|---|
0 | Assets | 295,160,000 |
1 | Liabilities | 187,215,000 |
2 | Expenses | 238,598,000 |
3 | Revenues | 191,600,000 |
4 | StockholdersEquity | 107,945,000 |
5 | NetIncome | -97,431,000 |
6 | ComprehensiveNetIncome | -97,045,000 |
7 | BaseVar | 481,889,000 |
8 | EconomicCapitalRatio | 0.367 |