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Laird Superfood, Inc. (LSF)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.4500-0.0700 (-2.78%)
At close: 03:59PM EDT
2.4302 -0.02 (-0.81%)
After hours: 06:00PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
7,566
17,294
22,933
56,974
-
Other short-term investments
-
0
8,635
8,707
5,485
Total cash
7,566
17,294
31,568
65,681
-
Net receivables
1,022
1,494
1,269
839.659
-
Inventory
6,323
5,697
10,221
6,296
-
Other current assets
81.211
277.43
459.633
51.111
-
Total current assets
16,337
27,531
47,682
75,995
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
585.249
553.939
8,288
4,408
-
Accumulated depreciation
-107.922
-269.728
-1,447
-894.365
-
Net property, plant and equipment
477.327
284.211
6,841
3,513
-
Goodwill
-
0
6,486
0
-
Intangible assets
1,217
1,424
4,839
137.092
-
Other long-term assets
-
800
-
254.992
15.143
Total non-current assets
1,695
2,508
18,166
6,347
-
Total assets
18,032
30,039
65,847
82,343
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
1,648
1,080
888.768
1,316
-
Accrued liabilities
2,586
6,296
2,897
1,427
-
Other current liabilities
-
-
-
-
491.092
Total current liabilities
4,376
7,452
3,786
2,743
-
Non-current liabilities
Long-term debt
-
-
-
51
51
Deferred tax liabilities
-
0
7.534
0
-
Total non-current liabilities
243.836
76.076
7.534
51
-
Total liabilities
4,619
7,528
3,794
2,794
-
Stockholders' equity
Common stock
9.384
9.21
9.095
8.893
-
Retained earnings
-106,298
-96,135
-55,798
-31,927
-
Accumulated other comprehensive income
-
0
-61.016
14.207
-0.226
Total stockholders' equity
13,413
22,511
62,054
79,548
-
Total liabilities and stockholders' equity
18,032
30,039
65,847
82,343
-