Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$11.26 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Balance Sheet
May 2015 May 2014 May 2013 May 2012
Cash and Equivalents 14.13M 14.24M 13.72M 22.18M
Receivables 46.63M 46.73M 41.85M 32.32M
Inventories 25.03M 24.73M 24.11M 22.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 93.20M 90.93M 85.66M 81.16M
Property, Plant & Equipment, Gross 134.69M 118.97M 104.74M 97.47M
Accumulated Depreciation & Depletion 50.22M 44.83M 38.93M 33.97M
Property, Plant & Equipment, Net 84.47M 74.14M 65.81M 63.49M
Intangibles 56.26M 57.15M 58.03M 58.98M
Other Non-Current Assets 62.91M 41.79M 31.82M 24.43M
Total Non-Current Assets 253.26M 222.69M 205.28M 196.53M
Liabilities & Shareholder Equity
Total Assets 346.46M 313.62M 290.94M 277.69M
Accounts Payable 35.01M 32.12M 32.26M 23.42M
Short Term Debt 8.35M 6.05M 9.93M 18.68M
Other Current Liabilities 1.23M 0.00 0.00 0.00
Total Current Liabilities 56.16M 48.39M 50.75M 66.68M
Long Term Debt 34.17M 28.32M 34.37M 40.30M
Deferred Income Taxes 34.34M 30.13M 24.05M 18.04M
Other Non-Current Liabilities 1.69M 2.02M 1.35M 1.11M
Minority Interest 181.00K 197.00K 225.00K 403.00K
Total Non-Current Liabilities 71.87M 62.16M 61.50M 61.27M
Total Liabilities 128.03M 110.55M 112.25M 127.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 218.43M 203.07M 178.69M 149.74M
Common Par 27.00K 27.00K 26.00K 26.00K
Additional Paid In Capital 133.31M 131.49M 126.26M 119.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.10M 71.55M 52.41M 29.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 252.60M 231.39M 213.06M 190.05M
Total Equity 218.43M 203.07M 178.69M 149.74M
Total Liabilities & Stock Equity 346.46M 313.62M 290.94M 277.69M
Total Common Shares Outstanding 26.99M 26.82M 26.40M 25.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.88M 26.63M 25.83M 25.85M
Diluted Weighted Shares Outstanding 27.34M 27.12M 26.63M 26.13M
Number of Employees 550 531 526 532
Number of Part-Time Employees 0 0 0 0

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