LAIRD SUPERFOOD INC (LSF) Stock Balance Sheet
NYSEARCA:LSF - NYSE Arca - US50736T1025 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.99M | 8.34M | 7.61M | 17.71M | 22.93M | |||
| Marketable Securities | N/A | N/A | N/A | 0.00 | 8.64M | |||
| Receivables | 2.50M | 1.99M | 1.26M | 1.49M | 1.95M | |||
| Inventories | 9.51M | 5.98M | 6.32M | 5.70M | 10.22M | |||
| Other Current Assets | 1.22M | 1.67M | 1.15M | 2.63M | 3.94M | |||
| Total Current Assets | 20.21M | 17.97M | 16.34M | 27.53M | 47.68M | |||
| Non-Current Assets | ||||||||
| PPE Net | 296.30K | 264.20K | 477.30K | 1.08M | 4.51M | |||
| Goodwill | N/A | N/A | N/A | 0.00 | 6.49M | |||
| Intangibles | 983.20K | 1.03M | 1.22M | 1.42M | 4.84M | |||
| Other Non-Current Assets | N/A | N/A | N/A | 133.92K | 2.33M | |||
| Total Non-Current Assets | 1.28M | 1.29M | 1.69M | 2.51M | 18.17M | |||
| TOTAL ASSETS | 21.49M | 19.26M | 18.03M | 30.04M | 65.85M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.80M | 3.75M | 2.73M | 6.37M | 2.90M | |||
| Accounts Payable | 3.25M | 2.17M | 1.65M | 1.08M | 888.80K | |||
| Total Current Liabilities | 8.04M | 5.92M | 4.38M | 7.45M | 3.79M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 7.50K | |||
| Other Non-Current Liabilities | 117.70K | 140.50K | 243.80K | 76.10K | N/A | |||
| Total Non-Current Liabilities | 117.70K | 140.40K | 243.80K | 76.00K | 7.60K | |||
| TOTAL LIABILITIES | 8.16M | 6.06M | 4.62M | 7.53M | 3.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -108.27M | -108.12M | -106.30M | -96.14M | -55.80M | |||
| Additional Paid In Capital | 121.59M | 121.30M | 119.70M | 118.64M | 117.90M | |||
| Common Shares | 10.40K | 10.30K | 9.40K | 9.20K | 9.10K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -61.00K | |||
| Shares Outstanding | 10.43M | 10.29M | 9.38M | 9.21M | 9.09M | |||
| Tangible Book Value per Share | 1.18 | 1.18 | 1.30 | 2.29 | 5.58 | |||
| Total Shareholders' Equity | 13.33M | 13.20M | 13.41M | 22.51M | 62.05M | |||
| TOTAL LIABILITIES AND EQUITY | 21.49M | 19.26M | 18.03M | 30.04M | 65.85M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 2.51 | 3.03 | 3.73 | 3.69 | 12.59 | |||
| Return On Assets (ROA) | -4.47% | -9.45% | -56.36% | -134.28% | -36.25% | |||
| Return On Equity (ROE) | -7.20% | -13.79% | -75.77% | -179.19% | -38.47% | |||
All data in USD , ROIC based on taxRate of 0.21