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Landec Corp. (LNDC)

-NasdaqGS
11.28 Down 0.04(0.35%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMay 31, 2015May 25, 2014May 26, 2013
Assets
Current Assets
Cash And Cash Equivalents14,127  14,243  13,718  
Short Term Investments -   -  1,545  
Net Receivables48,742  48,781  43,428  
Inventory25,027  24,735  24,113  
Other Current Assets5,306  3,170  2,856  
Total Current Assets 93,202   90,929   85,660  
Long Term Investments61,500  40,393  30,393  
Property Plant and Equipment84,465  74,140  65,811  
Goodwill49,620  49,620  49,620  
Intangible Assets56,263  57,148  58,034  
Accumulated Amortization -   -   -  
Other Assets1,415  1,393  1,424  
Deferred Long Term Asset Charges -   -   -  
Total Assets 346,465   313,623   290,942  
Liabilities
Current Liabilities
Accounts Payable46,963  41,082  39,572  
Short/Current Long Term Debt8,353  6,055  9,933  
Other Current Liabilities843  1,254  1,248  
Total Current Liabilities 56,159   48,391   50,753  
Long Term Debt34,166  28,317  34,372  
Other Liabilities1,691  2,021  1,349  
Deferred Long Term Liability Charges34,340  30,133  24,054  
Minority Interest1,677  1,692  1,721  
Negative Goodwill -   -   -  
Total Liabilities 128,033   110,554   112,249  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27  27  26  
Retained Earnings85,098  71,554  52,409  
Treasury Stock -   -   -  
Capital Surplus133,307  131,488  126,258  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 218,432   203,069   178,693  
Net Tangible Assets 112,549   96,301   71,039  

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Currency in USD.