Lifecore Biomedical Inc. (LFCR): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 | 1996-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 229.500 | 232.177 | 239.342 | 253.960 | 274.703 | 295.160 | 502.924 | 541.313 | 519.091 | 404.703 | 356.465 | 341.848 | 344.788 | 311.931 | 289.221 | 275.876 | 204.641 | 198.506 | 152.866 | 149.039 | 139.523 | 117.254 | 98.609 | 91.455 | 106.223 | 119.087 | 122.592 | 40.700 | 42.400 | 50.200 | 38.400 |
▸ Umlaufvermögen | 83.691 | 82.292 | 85.677 | 81.033 | 116.668 | 123.712 | 148.321 | 157.107 | 133.041 | 97.063 | 81.280 | 86.478 | 93.202 | 90.929 | 85.660 | 81.163 | 82.026 | 88.942 | 90.702 | 90.666 | 89.139 | 54.702 | 44.377 | 36.011 | 46.485 | 59.940 | 55.952 | 16.200 | 19.800 | 30.000 | 37.300 |
▹ Cash und kurzfristige Finanzanlagen | 17.241 | 17.469 | 8.265 | 8.462 | 991 | 1.643 | 1.159 | 360 | 1.080 | 2.899 | 5.409 | 9.894 | 14.127 | 14.243 | 15.263 | 22.177 | 36.259 | 48.238 | 65.957 | 59.039 | 62.556 | 20.519 | 14.839 | 6.458 | 7.849 | 8.695 | 6.453 | 3.200 | 9.200 | 5.200 | 14.200 |
▹ Inventar | 25.475 | 29.085 | 32.291 | 39.979 | 36.000 | 66.845 | 63.076 | 66.311 | 54.132 | 31.819 | 25.290 | 25.535 | 25.027 | 24.735 | 24.113 | 22.011 | 20.161 | 16.107 | 5.829 | 7.329 | 6.800 | 13.958 | 9.917 | 11.227 | 10.121 | 14.639 | 14.444 | 7.600 | 4.700 | 2.700 | 500 |
▹ Forderungen | 30.455 | 33.817 | 43.667 | 31.153 | 38.314 | 48.172 | 41.430 | 76.206 | 69.565 | 53.877 | 45.899 | 46.406 | 46.631 | 46.725 | 41.846 | 32.321 | 22.677 | 20.346 | 16.089 | 20.372 | 18.467 | 16.239 | 16.389 | 16.799 | 23.436 | 18.554 | 22.252 | 3.000 | 2.800 | 2.200 | - |
▹ Sonstiges Umlaufvermögen | 10.520 | 1.921 | 1.454 | 1.439 | 41.363 | 7.052 | 42.656 | 14.230 | 8.264 | 8.468 | 4.682 | 4.643 | 7.417 | 5.226 | 4.438 | 4.654 | 2.929 | 4.251 | 2.827 | 3.926 | 1.316 | 3.986 | 3.232 | 1.527 | 5.079 | 18.052 | 12.803 | 2.400 | 3.100 | 19.900 | 22.600 |
▸ Anlagevermögen | 145.809 | 149.885 | 153.665 | 172.927 | 158.035 | 171.448 | 354.603 | 384.206 | 386.050 | 307.640 | 275.185 | 255.370 | 251.586 | 221.002 | 203.561 | 194.713 | 122.615 | 109.564 | 62.164 | 58.373 | 50.384 | 62.552 | 54.232 | 55.444 | 59.738 | 59.147 | 66.640 | 24.500 | 22.600 | 20.200 | 1.100 |
▹ Sachanlagen | 123.714 | 127.304 | 129.006 | 149.165 | 124.223 | 139.015 | 137.384 | 217.659 | 200.027 | 159.624 | 133.220 | 120.880 | 84.465 | 74.140 | 65.811 | 63.495 | 51.779 | 50.161 | 22.743 | 21.306 | 20.270 | 19.014 | 17.275 | 18.341 | 19.902 | 19.999 | 25.842 | 11.000 | 8.300 | 5.000 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 45.100 | 56.900 | 61.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 22.095 | 22.581 | 24.659 | 23.762 | 33.812 | 32.433 | 172.119 | 109.647 | 124.923 | 148.016 | 141.965 | 134.490 | 167.121 | 146.862 | 137.750 | 131.218 | 70.836 | 59.403 | 39.421 | 37.067 | 30.114 | 43.538 | 36.957 | 37.103 | 39.836 | 39.148 | 40.798 | 13.500 | 14.300 | 15.200 | 100 |
Fremdkapital | 213.407 | 246.379 | 238.006 | 242.645 | 186.880 | 187.215 | 300.140 | 310.269 | 248.947 | 152.141 | 129.856 | 131.120 | 126.356 | 108.862 | 110.528 | 126.134 | 68.586 | 67.722 | 25.670 | 34.573 | 29.295 | 32.205 | 26.549 | 29.906 | 50.260 | 69.248 | 66.734 | 8.900 | 8.700 | 14.600 | 1.800 |
▸ Kurzfristige Verbindlichkeiten | 21.641 | 23.573 | 30.178 | 38.872 | 176.581 | 79.231 | 101.888 | 164.388 | 137.091 | 88.375 | 51.454 | 56.516 | 56.159 | 48.391 | 50.753 | 66.684 | 30.695 | 27.935 | 18.551 | 28.004 | 22.295 | 32.205 | 23.459 | 27.095 | 43.217 | 54.568 | 46.778 | 6.300 | 6.000 | 14.500 | 1.400 |
▹ Kurzfristige Finanzverbindlichkeiten | 773 | 773 | 3.437 | 773 | 488 | 40.599 | 29.000 | 88.954 | 61.791 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 7.534 | 5.839 | 8.220 | 16.334 | 12.952 | 15.802 | 16.298 | 51.647 | 53.973 | 34.668 | 24.527 | 30.904 | 35.009 | 32.115 | 32.256 | 23.420 | 17.047 | 14.354 | 12.097 | 18.991 | 13.880 | 12.976 | 18.306 | 15.390 | 11.512 | 17.241 | 23.520 | 1.700 | 1.400 | 600 | 500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 13.334 | 16.961 | 18.521 | 21.765 | 163.141 | 22.830 | 56.590 | 23.787 | 21.327 | 53.707 | 26.927 | 25.612 | 21.150 | 16.276 | 18.497 | 43.264 | 13.648 | 13.581 | 6.454 | 9.013 | 8.415 | 19.229 | 5.153 | 11.705 | 31.705 | 37.327 | 23.258 | 4.600 | 4.600 | 13.900 | 900 |
▸ Langfristige Verbindlichkeiten | 191.766 | 222.806 | 207.828 | 203.773 | 10.299 | 107.984 | 198.252 | 145.881 | 111.856 | 63.766 | 78.402 | 74.604 | 70.197 | 60.471 | 59.775 | 59.450 | 37.891 | 39.787 | 7.119 | 6.569 | 7.000 | - | 3.090 | 2.811 | 7.043 | 14.680 | 19.956 | 2.600 | 2.700 | 100 | 400 |
▹ Langfristige Finanzverbindlichkeiten | 148.508 | 135.588 | 126.999 | 120.510 | 101.273 | 97.579 | 164.902 | 101.363 | 87.193 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 43.258 | 87.218 | 80.829 | 83.263 | -90.974 | 10.405 | 33.350 | 44.518 | 24.663 | 63.766 | 78.402 | 74.604 | 70.197 | 60.471 | 59.775 | 59.450 | 37.891 | 39.787 | 7.119 | 6.569 | 7.000 | - | 3.090 | 2.811 | 7.043 | 14.680 | 19.956 | 2.600 | 2.700 | 100 | 400 |
Finanzverschuldung gesamt | 155.068 | 142.608 | 130.823 | 133.575 | 247.783 | 153.187 | 215.861 | 221.118 | 152.516 | 72.941 | 53.970 | 61.966 | 42.519 | 34.372 | 44.305 | 58.983 | 19.830 | 23.770 | - | - | 28 | 2.018 | 3.088 | 8.996 | 17.543 | 33.416 | 21.895 | 2.700 | 2.900 | - | 500 |
Eigenkapital | 16.093 | -14.202 | 1.336 | 11.315 | 87.823 | 107.945 | 202.784 | 231.044 | 270.144 | 252.562 | 226.609 | 210.728 | 218.432 | 203.069 | 178.693 | 149.742 | 136.055 | 130.784 | 127.196 | 114.466 | 110.228 | 85.049 | 72.060 | 61.549 | 55.963 | 49.839 | 55.858 | 31.800 | 33.700 | 35.600 | 36.600 |
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