Basic Materials: Chemicals

Landec Corporation (LNDC: NASDAQ)

$14.34 -0.27 | -1.85%
06/19/13 - 04:00 PM ET
Company Balance Sheet
May 2012 May 2011 May 2010 May 2009
Assets
Cash and Equivalents 22.18M 8.14M 27.82M 43.46M
Receivables 32.32M 22.68M 20.35M 16.09M
Inventories 22.01M 20.16M 16.11M 5.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 81.16M 85.63M 88.94M 91.33M
Property, Plant & Equipment, Gross 97.47M 80.51M 76.00M 45.51M
Accumulated Depreciation & Depletion 33.97M 28.73M 25.84M 22.76M
Property, Plant & Equipment, Net 63.50M 51.78M 50.16M 22.74M
Intangibles 58.98M 15.79M 12.43M 8.23M
Other Non-Current Assets 24.43M 16.65M 7.51M 3.83M
Total Non-Current Assets 196.53M 120.69M 111.26M 62.16M
Liabilities & Shareholder Equity
Total Assets 277.69M 206.31M 200.20M 153.50M
Accounts Payable 23.42M 17.05M 14.70M 12.73M
Short Term Debt 18.68M 4.33M 4.52M 0.00
Other Current Liabilities 0.00 0.00 0.00 107.00K
Total Current Liabilities 66.68M 30.70M 27.94M 19.18M
Long Term Debt 40.30M 15.50M 19.25M 0.00
Deferred Income Taxes 18.04M 11.34M 8.80M 4.12M
Other Non-Current Liabilities 1.11M 11.05M 11.74M 3.00M
Minority Interest 403.00K 341.00K 482.00K 555.00K
Total Non-Current Liabilities 61.27M 39.56M 41.48M 8.91M
Total Liabilities 127.95M 70.26M 69.41M 28.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 149.74M 136.06M 130.78M 125.41M
Common Par 26.00K 27.00K 27.00K 26.00K
Additional Paid In Capital 119.89M 119.17M 117.73M 116.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 29.82M 17.13M 13.21M 9.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -267.00K -179.00K 0.00
Total Capitalization 190.05M 151.56M 150.03M 125.41M
Total Equity 149.74M 136.06M 130.78M 125.41M
Total Liabilities & Stock Equity 277.69M 206.31M 200.20M 153.50M
Total Common Shares Outstanding 25.64M 26.41M 26.49M 26.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.85M 26.40M 26.38M 26.20M
Diluted Weighted Shares Outstanding 26.13M 26.63M 26.63M 26.75M
Number of Employees 532 255 229 110
Number of Part-Time Employees 0 0 0 0

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