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 Dow Down0.90% Nasdaq Down1.35%

Landec Corp. (LNDC)

-NasdaqGS
12.19 Down 0.16(1.30%) 10:51AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 26, 2013May 27, 2012May 29, 2011
Assets
Current Assets
Cash And Cash Equivalents13,718  22,177  8,135  
Short Term Investments1,545   -  28,124  
Net Receivables43,428  34,397  23,219  
Inventory24,113  22,011  20,161  
Other Current Assets2,856  2,578  5,987  
Total Current Assets 85,660   81,163   85,626  
Long Term Investments30,393  22,293  16,455  
Property Plant and Equipment65,811  63,495  51,779  
Goodwill49,620  49,620  36,462  
Intangible Assets58,034  58,985  15,794  
Accumulated Amortization -   -   -  
Other Assets1,424  2,136  196  
Deferred Long Term Asset Charges -   -   -  
Total Assets 290,942   277,692   206,312  
Liabilities
Current Liabilities
Accounts Payable39,572  47,844  23,708  
Short/Current Long Term Debt9,933  18,678  4,330  
Other Current Liabilities1,248  162  2,657  
Total Current Liabilities 50,753   66,684   30,695  
Long Term Debt34,372  40,305  15,500  
Other Liabilities1,349  1,108  11,053  
Deferred Long Term Liability Charges24,054  18,037  11,338  
Minority Interest1,721  1,816  1,671  
Negative Goodwill -   -   -  
Total Liabilities 112,249   127,950   70,257  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  26  27  
Retained Earnings52,409  29,822  17,126  
Treasury Stock -   -   -  
Capital Surplus126,258  119,894  119,169  
Other Stockholder Equity -   -  (267)
Total Stockholder Equity 178,693   149,742   136,055  
Net Tangible Assets 71,039   41,137   83,799  

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