LSF Stock Annual Balance Sheet. Download in Excel
Laird Superfood Inc
LSF 
AMX
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
8.37
USD
0.56
(7.17%)
Previous close: 7.81 Open: 7.85 Bid: 7.3 Ask: 9.0
52 week range
0.71 10.35
Mkt Cap: 87 M Avg Vol (90 Days): 135,347
Last updated: Friday 22nd November 2024
Financials
LSF Balance Sheet
Annual
| Invalid date | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|
| Accounts payable | 1 M | 888768.0 | 1 M | 2 M | |
| Accounts receivable | 839659.0 | 1 M | 1 M | 1 M | |
| Accrued expenses | 2 M | 4 M | 7 M | 4 M | |
| Accumulated depreciation & depletion | -894365.0 | -1 M | -6 M | -107922.0 | |
| Additional paid in capital | 111 M | 118 M | 119 M | 120 M | |
| Cash and equivalents | 57 M | 23 M | 17 M | 8 M | |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 9 M | |||
| Common par | 8893.0 | 9095.0 | 9210.0 | 9384.0 | |
| Common stock equity | 80 M | 62 M | 23 M | 13 M | |
| CommonStock | 8893.0 | 9095.0 | 9210.0 | 9384.0 | |
| Cost in excess | 6 M | ||||
| CurrentAccruedExpenses | 704543.0 | 3 M | 6 M | 3 M | |
| CurrentCapitalLeaseObligation | 237737.0 | 685670.0 | 59845.0 | 138800.0 | |
| CurrentDeferredTaxesAssets | 8 M | 14 M | 24 M | ||
| CurrentDeferredTaxesLiabilities | 8 M | 13 M | 24 M | ||
| Finished goods | 2 M | 5 M | 2 M | 4 M | |
| Float term debt | 51000.0 | 76076.0 | 243836.0 | ||
| GoodwillAndOtherIntangibleAssets | 137092.0 | 11 M | 1 M | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 8 M | 7 M | 585249.0 | |
| Intangibles | 137092.0 | 5 M | 1 M | 1 M | |
| Inventories | 6 M | 10 M | 6 M | 6 M | |
| InventoriesAdjustmentsAllowances | -179000.0 | -3 M | -1 M | ||
| Invested capital | 80 M | 62 M | 23 M | 14 M | |
| LongTermCapitalLeaseObligation | 76076.0 | 243836.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 51000.0 | 76076.0 | 243836.0 | ||
| Net fixed assets (net PP&E) | 4 M | 7 M | 284211.0 | 477327.0 | |
| Non-current deferred income taxes | 7534.0 | 20282.0 | |||
| NonCurrentDeferredAssets | 3 M | 2 M | |||
| NonCurrentDeferredLiabilities | 7534.0 | ||||
| NonCurrentDeferredTaxesAssets | -8 M | -13 M | -24 M | -26 M | |
| Other current assets | 51111.0 | 459633.0 | 800000.0 | 200000.0 | |
| Other fixed assets | 4 M | 7 M | 284211.0 | 477327.0 | |
| Other non-current assets | 254992.0 | 800000.0 | |||
| Other non-current liabilities | -729667.0 | -427974.0 | |||
| Other receivable | 26 M | 37 M | 36 M | 34 M | |
| OtherCurrentLiabilities | 722915.0 | 814163.0 | 16500.0 | 2688.0 | |
| OtherEquityInterest | -825366.0 | ||||
| OtherInventories | 6 M | 10 M | 6 M | 6 M | |
| Payables | 1 M | 888768.0 | 1 M | 2 M | |
| Prepaid expenses | 3 M | 5 M | 3 M | 1 M | |
| Raw materials | 4 M | 5 M | 4 M | 2 M | |
| RecievablesAdjustmentsAllowances | -77436.0 | -243416.0 | |||
| Restricted cash | 57 M | 23 M | 18 M | 8 M | |
| Retained earnings | -32 M | -56 M | -96 M | -106 M | |
| SecuritySoldNotYetRepurchased | 20532.0 | ||||
| Total assets | 82 M | 66 M | 30 M | 18 M | |
| Total current assets | 76 M | 48 M | 28 M | 16 M | |
| Total current liabilities | 3 M | 4 M | 7 M | 4 M | |
| Total equity | 80 M | 62 M | 23 M | 13 M | |
| Total liabilities | 3 M | 4 M | 8 M | 5 M | |
| Total non-current assets | 6 M | 18 M | 3 M | 2 M | |
| Total non-current liabilities | 51000.0 | 7534.0 | 76076.0 | 243836.0 | |
| TotalEquityGrossMinority | 80 M | 62 M | 23 M | 13 M | |
| TotalEquityGrossMinorityInterest | 80 M | 62 M | 23 M | 13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 82 M | 66 M | 30 M | 18 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 51000.0 | 7534.0 | 76076.0 | 243836.0 | |
| Working capital | 73 M | 44 M | 20 M | 12 M | |
| debtc | 59845.0 | 138800.0 |
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