See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005286_2021_Lifecore_Biomedical_INC_DE.pdf
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Absolute values for 0001005286, Lifecore Biomedical INC DE
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 157,107,000 |
| 1 | IntangibleAssetsNetIncludingGoodwill | 69,386,000 |
| 2 | PropertyPlantAndEquipmentNet | 192,338,000 |
| 3 | remainder_Assets | 122,482,000 |
| 4 | LiabilitiesCurrent | 164,388,000 |
| 5 | LiabilitiesNoncurrent | 105,915,000 |
| 6 | remainder_Liabilities | 39,966,000 |
| 7 | CostOfGoodsAndServicesSold | 522,578,967 |
| 8 | SellingGeneralAndAdministrativeExpense | 75,228,500 |
| 9 | ResearchAndDevelopmentExpense | 11,085,657 |
| 10 | remainder_Expenses | 27,867,305 |
| 11 | remainder_Revenues | 594,827,905 |
| 12 | remainder_NetIncome | -2,046,445 |
| 13 | remainder_ComprehensiveNetIncome | -7,986,688 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 541,313,000 |
| 1 | Liabilities | 310,269,000 |
| 2 | Expenses | 636,760,429 |
| 3 | Revenues | 594,827,905 |
| 4 | StockholdersEquity | 231,044,000 |
| 5 | NetIncome | -43,978,969 |
| 6 | ComprehensiveNetIncome | -47,972,313 |
| 7 | BaseVar | 1,046,601,734 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.07 |
| 9 | EconomicCapitalRatio | 2.36 |