Laird Superfood Inc
AMEX:LSF
Balance Sheet
Balance Sheet Decomposition
Laird Superfood Inc
Laird Superfood Inc
Balance Sheet
Laird Superfood Inc
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
17
|
1
|
57
|
23
|
18
|
8
|
8
|
|
| Cash Equivalents |
17
|
1
|
57
|
23
|
18
|
8
|
8
|
|
| Short-Term Investments |
0
|
5
|
9
|
9
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
2
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
1
|
2
|
6
|
10
|
6
|
6
|
6
|
|
| Other Current Assets |
0
|
1
|
3
|
4
|
3
|
1
|
2
|
|
| Total Current Assets |
20
|
10
|
76
|
48
|
28
|
16
|
18
|
|
| PP&E Net |
1
|
3
|
4
|
5
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
3
|
4
|
5
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
2
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
| Total Assets |
23
N/A
|
16
-28%
|
82
+402%
|
66
-20%
|
30
-54%
|
18
-40%
|
19
+7%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
1
|
1
|
3
|
6
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
4
|
7
|
4
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+30%
|
3
+78%
|
4
+36%
|
8
+98%
|
5
-39%
|
6
+31%
|
|
| Equity | ||||||||
| Common Stock |
22
|
7
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
11
|
19
|
32
|
56
|
96
|
106
|
108
|
|
| Additional Paid In Capital |
10
|
27
|
111
|
118
|
119
|
120
|
121
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
21
N/A
|
15
-31%
|
80
+436%
|
62
-22%
|
23
-64%
|
13
-40%
|
13
-2%
|
|
| Total Liabilities & Equity |
23
N/A
|
16
-28%
|
82
+402%
|
66
-20%
|
30
-54%
|
18
-40%
|
19
+7%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
8
|
8
|
9
|
9
|
9
|
9
|
10
|
|