LAIRD SUPERFOOD INC (LSF)
US50736T1025 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 7.91M | 7.61M | 17.71M | 22.93M | 57.21M | |||
| Marketable Securities | N/A | N/A | 0.00 | 8.64M | 8.71M | |||
| Receivables | 2.03M | 1.26M | 1.49M | 1.95M | 937.33K | |||
| Inventories | 6.16M | 6.32M | 5.70M | 10.22M | 6.30M | |||
| Other Current Assets | 1.25M | 1.15M | 2.63M | 3.94M | 2.85M | |||
| Total Current Assets | 17.34M | 16.34M | 27.53M | 47.68M | 76.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 339.90K | 477.33K | 1.08M | 4.51M | 3.51M | |||
| Goodwill | N/A | N/A | 0.00 | 6.49M | N/A | |||
| Intangibles | 1.07M | 1.22M | 1.42M | 4.84M | 132.10K | |||
| Other Non-Current Assets | N/A | N/A | 133.92K | 2.33M | 2.70M | |||
| Total Non-Current Assets | 1.41M | 1.69M | 2.51M | 18.17M | 6.35M | |||
| TOTAL ASSETS | 18.75M | 18.03M | 30.04M | 65.85M | 82.34M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 3.82M | 2.73M | 6.37M | 2.90M | 1.43M | |||
| Accounts Payable | 1.71M | 1.65M | 1.08M | 888.77K | 1.32M | |||
| Total Current Liabilities | 5.54M | 4.38M | 7.45M | 3.79M | 2.74M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 51.00K | |||
| Deferred Taxes/Income | N/A | N/A | 0.00 | 7.53K | N/A | |||
| Other Non-Current Liabilities | 161.62K | 243.84K | 76.08K | N/A | N/A | |||
| Total Non-Current Liabilities | 161.62K | 243.84K | 76.08K | 7.54K | 51.00K | |||
| TOTAL LIABILITIES | 5.70M | 4.62M | 7.53M | 3.79M | 2.79M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -107.72M | -106.30M | -96.14M | -55.80M | -31.93M | |||
| Additional Paid In Capital | 120.76M | 119.70M | 118.64M | 117.90M | 111.45M | |||
| Common Shares | 10.27K | 9.38K | 9.21K | 9.10K | 8.89K | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | -61.02K | 14.21K | |||
| Shares Outstanding | 10.27M | 9.38M | 9.21M | 9.09M | 8.89M | |||
| Tangible Book Value per Share | 1.17 | 1.30 | 2.29 | 5.58 | 8.93 | |||
| Total Shareholders' Equity | 13.05M | 13.41M | 22.51M | 62.05M | 79.55M | |||
| TOTAL LIABILITIES AND EQUITY | 18.75M | 18.03M | 30.04M | 65.85M | 82.34M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Current Ratio | 3.13 | 3.73 | 3.69 | 12.59 | 27.70 | |||
| Return On Assets (ROA) | -6.82% | -56.36% | -134.28% | -36.25% | -17.61% | |||
| Return On Equity (ROE) | -9.80% | -75.77% | -179.19% | -38.47% | -18.23% | |||
All data in USD , ROIC based on taxRate of 0.21