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Landec Corp. (LNDC)

-NasdaqGS
12.25 Sep 30, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 25, 2014May 26, 2013May 27, 2012
Assets
Current Assets
Cash And Cash Equivalents14,243  13,718  22,177  
Short Term Investments -  1,545   -  
Net Receivables48,781  43,428  34,397  
Inventory24,735  24,113  22,011  
Other Current Assets3,170  2,856  2,578  
Total Current Assets 90,929   85,660   81,163  
Long Term Investments40,393  30,393  22,293  
Property Plant and Equipment74,140  65,811  63,495  
Goodwill49,620  49,620  49,620  
Intangible Assets57,148  58,034  58,985  
Accumulated Amortization -   -   -  
Other Assets1,393  1,424  2,136  
Deferred Long Term Asset Charges -   -   -  
Total Assets 313,623   290,942   277,692  
Liabilities
Current Liabilities
Accounts Payable41,082  39,572  47,844  
Short/Current Long Term Debt6,055  9,933  18,678  
Other Current Liabilities1,254  1,248  162  
Total Current Liabilities 48,391   50,753   66,684  
Long Term Debt28,317  34,372  40,305  
Other Liabilities2,021  1,349  1,108  
Deferred Long Term Liability Charges30,133  24,054  18,037  
Minority Interest1,692  1,721  1,816  
Negative Goodwill -   -   -  
Total Liabilities 110,554   112,249   127,950  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  26  26  
Retained Earnings71,554  52,409  29,822  
Treasury Stock -   -   -  
Capital Surplus131,488  126,258  119,894  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 203,069   178,693   149,742  
Net Tangible Assets 96,301   71,039   41,137  

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Currency in USD.