Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$13.13 n/a | n/a%
07/27/15 - 03:59 PM ET
Company Balance Sheet
May 2014 May 2013 May 2012 May 2011
Cash and Equivalents 14.24M 13.72M 22.18M 8.14M
Receivables 46.72M 41.85M 32.32M 22.68M
Inventories 24.74M 24.11M 22.01M 20.16M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 90.93M 85.66M 81.16M 85.63M
Property, Plant & Equipment, Gross 118.97M 104.74M 97.47M 80.51M
Accumulated Depreciation & Depletion 44.83M 38.93M 33.97M 28.73M
Property, Plant & Equipment, Net 74.14M 65.81M 63.50M 51.78M
Intangibles 57.15M 58.03M 58.98M 15.79M
Other Non-Current Assets 41.79M 31.82M 24.43M 16.65M
Total Non-Current Assets 222.69M 205.28M 196.53M 120.69M
Liabilities & Shareholder Equity
Total Assets 313.62M 290.94M 277.69M 206.31M
Accounts Payable 32.12M 32.26M 23.42M 17.05M
Short Term Debt 6.06M 9.93M 18.68M 4.33M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 48.39M 50.75M 66.68M 30.70M
Long Term Debt 28.32M 34.37M 40.30M 15.50M
Deferred Income Taxes 30.13M 24.05M 18.04M 11.34M
Other Non-Current Liabilities 2.02M 1.35M 1.11M 11.05M
Minority Interest 197.00K 225.00K 403.00K 341.00K
Total Non-Current Liabilities 62.16M 61.50M 61.27M 39.56M
Total Liabilities 110.55M 112.25M 127.95M 70.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 203.07M 178.69M 149.74M 136.06M
Common Par 27.00K 26.00K 26.00K 27.00K
Additional Paid In Capital 131.49M 126.26M 119.89M 119.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 71.55M 52.41M 29.82M 17.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -267.00K
Total Capitalization 231.39M 213.06M 190.05M 151.56M
Total Equity 203.07M 178.69M 149.74M 136.06M
Total Liabilities & Stock Equity 313.62M 290.94M 277.69M 206.31M
Total Common Shares Outstanding 26.82M 26.40M 25.64M 26.41M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 26.63M 25.83M 25.85M 26.40M
Diluted Weighted Shares Outstanding 27.12M 26.63M 26.13M 26.63M
Number of Employees 531 526 532 255
Number of Part-Time Employees 0 0 0 0

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