See also this year's filing and all EDGAR filings for this company.
PDF Report 0001005286_2022_Lifecore_Biomedical_INC_DE.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Assets', 'missing_ratio': 5.93062649655653e-05, 'aggregate_val': 404703000, 'exp_sum': 404679000, 'exp_to_value': {'IntangibleAssets': 54510000, 'AssetsCurrent': 97063000, 'PropertyPlantAndEquipment': 159600000, 'remainder_Assets': 93506000}} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0001005286, Lifecore Biomedical INC DE
| xvar | xval | |
|---|---|---|
| 0 | IntangibleAssets | 51,014,000 |
| 1 | AssetsCurrent | 148,321,000 |
| 2 | PropertyPlantAndEquipment | 120,286,000 |
| 3 | remainder_Assets | 183,303,000 |
| 4 | LiabilitiesLongTerm | 167,772,000 |
| 5 | LiabilitiesCurrent | 101,888,000 |
| 6 | remainder_Liabilities | 30,480,000 |
| 7 | GeneralAndAdministrativeExpense | 0 |
| 8 | SellingAndMarketingExpense | 0 |
| 9 | remainder_Expenses | 180,164,000 |
| 10 | remainder_Revenues | 171,546,000 |
| 11 | remainder_NetIncome | -24,047,000 |
| 12 | remainder_ComprehensiveNetIncome | 1,450,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 502,924,000 |
| 1 | Liabilities | 300,140,000 |
| 2 | Expenses | 180,164,000 |
| 3 | Revenues | 171,546,000 |
| 4 | StockholdersEquity | 202,784,000 |
| 5 | NetIncome | -32,665,000 |
| 6 | ComprehensiveNetIncome | -31,215,000 |
| 7 | BaseVar | 590,135,500 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.175 |
| 9 | EconomicCapitalRatio | 1.46 |