LSF Stock Annual Balance Sheet. Download in Excel
Laird Superfood Inc.
LSF 
AMX
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
6.48
USD
0.17
(2.69%)
Previous close: 6.31 Open: 6.27 Bid: Ask: 6.6
52 week range
3.40 10.90
Mkt Cap: 65 M Avg Vol (90 Days): 43,238
Last updated: Sunday 29th June 2025
Financials
LSF Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 888768.0 | 1 M | 2 M | 2 M | |
| Accumulated depreciation & depletion | -894365.0 | -1 M | -6 M | |||
| Cash and equivalents | 57 M | 23 M | 17 M | 8 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 9 M | 8 M | |||
| CommonStock | 8893.0 | 9095.0 | 9210.0 | 9384.0 | 10292.0 | |
| CurrentAccruedExpenses | 704543.0 | 3 M | 6 M | 3 M | 4 M | |
| CurrentCapitalLeaseObligation | 237737.0 | 685670.0 | 59845.0 | 138800.0 | 105966.0 | |
| CurrentDeferredTaxesAssets | 8 M | 14 M | 24 M | |||
| CurrentDeferredTaxesLiabilities | 8 M | 13 M | 24 M | |||
| Float term debt | 51000.0 | 76076.0 | 243836.0 | 140464.0 | ||
| GoodwillAndOtherIntangibleAssets | 137092.0 | 11 M | 1 M | 1 M | 1 M | |
| InventoriesAdjustmentsAllowances | -179000.0 | -3 M | ||||
| LongTermCapitalLeaseObligation | 76076.0 | 243836.0 | 140464.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 51000.0 | 76076.0 | 243836.0 | 140464.0 | ||
| NonCurrentDeferredAssets | 3 M | 2 M | ||||
| NonCurrentDeferredLiabilities | 7534.0 | |||||
| NonCurrentDeferredTaxesAssets | -8 M | -13 M | -24 M | |||
| OtherCurrentLiabilities | 722915.0 | 814163.0 | 16500.0 | 2688.0 | 34947.0 | |
| OtherEquityInterest | -825366.0 | |||||
| OtherInventories | 6 M | 10 M | 6 M | 6 M | 6 M | |
| Payables | 1 M | 888768.0 | 1 M | 2 M | 2 M | |
| Raw materials | 4 M | 5 M | 4 M | 2 M | 3 M | |
| RecievablesAdjustmentsAllowances | -77436.0 | |||||
| Retained earnings | -32 M | -56 M | -96 M | -106 M | -108 M | |
| SecuritySoldNotYetRepurchased | 20532.0 | |||||
| Total capitalization | 80 M | 62 M | 23 M | 14 M | 13 M | |
| TotalEquityGrossMinority | 80 M | 62 M | 23 M | 13 M | 13 M | |
| TotalEquityGrossMinorityInterest | 80 M | 62 M | 23 M | 13 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 66 M | 30 M | 18 M | 19 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51000.0 | 7534.0 | 76076.0 | 243836.0 | 140464.0 | |
| Working capital | 73 M | 44 M | 20 M | 12 M | 12 M | |
| accrec | 839659.0 | 1 M | 1 M | 1 M | 2 M | |
| addpaid | 111 M | 118 M | 119 M | 120 M | 121 M | |
| capstk | 8893.0 | 9095.0 | 9210.0 | 9384.0 | 10292.0 | |
| comstkeqty | 80 M | 62 M | 23 M | 13 M | 13 M | |
| curdebtcaplease | 59845.0 | 138800.0 | 105966.0 | |||
| fingds | 2 M | 5 M | 2 M | 4 M | 3 M | |
| goodwill | 6 M | |||||
| grosppe | 4 M | 8 M | 7 M | 477327.0 | 264150.0 | |
| inv | 6 M | 10 M | 6 M | 6 M | 6 M | |
| netppe | 4 M | 7 M | 284211.0 | 477327.0 | 264150.0 | |
| noncurdefliab | 7534.0 | 20282.0 | ||||
| othca | 51111.0 | 459633.0 | 800000.0 | 65472.0 | 51451.0 | |
| othintang | 137092.0 | 5 M | 1 M | 1 M | 1 M | |
| othnca | 254992.0 | 800000.0 | ||||
| othncl | -729667.0 | |||||
| othprop | 4 M | 7 M | 284211.0 | 477327.0 | 264150.0 | |
| othrec | 37 M | 36 M | ||||
| payacc | 2 M | 4 M | 7 M | 4 M | 6 M | |
| prepaid | 3 M | 5 M | 3 M | 1 M | 2 M | |
| restcash | 57 M | 23 M | 18 M | 8 M | 9 M | |
| totassets | 82 M | 66 M | 30 M | 18 M | 19 M | |
| totca | 76 M | 48 M | 28 M | 16 M | 18 M | |
| totcl | 3 M | 4 M | 7 M | 4 M | 6 M | |
| toteqty | 80 M | 62 M | 23 M | 13 M | 13 M | |
| totliab | 3 M | 4 M | 8 M | 5 M | 6 M | |
| totnca | 6 M | 18 M | 3 M | 2 M | 1 M | |
| totncl | 51000.0 | 7534.0 | 76076.0 | 243836.0 | 140464.0 |
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