Consumer Goods: Food & Beverage

Landec Corp (LNDC: NASDAQ)

$13.5 0.35 | 2.66%
05/25/17 - 04:00 PM ET
Company Balance Sheet
May 2016 May 2015 May 2014 May 2013
Cash and Equivalents 9.89M 14.13M 14.24M 13.72M
Receivables 46.41M 46.48M 46.73M 41.85M
Inventories 25.54M 25.03M 24.73M 24.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 86.48M 93.20M 90.93M 85.66M
Property, Plant & Equipment, Gross 174.85M 134.69M 118.97M 104.74M
Accumulated Depreciation & Depletion 53.97M 50.22M 44.83M 38.93M
Property, Plant & Equipment, Net 120.88M 84.47M 74.14M 65.81M
Intangibles 21.40M 56.26M 57.15M 58.03M
Other Non-Current Assets 65.10M 62.91M 41.79M 31.82M
Total Non-Current Assets 256.99M 253.26M 222.69M 205.28M
Liabilities & Shareholder Equity
Total Assets 343.47M 346.46M 313.62M 290.94M
Accounts Payable 30.90M 35.01M 32.12M 32.26M
Short Term Debt 11.55M 8.35M 6.05M 9.93M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 56.52M 56.16M 48.39M 50.75M
Long Term Debt 46.61M 34.17M 28.32M 34.37M
Deferred Income Taxes 22.44M 34.34M 30.13M 24.05M
Other Non-Current Liabilities 1.74M 1.69M 2.02M 1.35M
Minority Interest 193.00K 181.00K 197.00K 225.00K
Total Non-Current Liabilities 76.23M 71.87M 62.16M 61.50M
Total Liabilities 132.74M 128.03M 110.55M 112.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 210.73M 218.43M 203.07M 178.69M
Common Par 27.00K 27.00K 27.00K 26.00K
Additional Paid In Capital 137.24M 133.31M 131.49M 126.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 73.46M 85.10M 71.55M 52.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 257.34M 252.60M 231.39M 213.06M
Total Equity 210.73M 218.43M 203.07M 178.69M
Total Liabilities & Stock Equity 343.47M 346.46M 313.62M 290.94M
Total Common Shares Outstanding 27.15M 26.99M 26.82M 26.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.04M 26.88M 26.63M 25.83M
Diluted Weighted Shares Outstanding 27.04M 27.34M 27.12M 26.63M
Number of Employees 552 550 531 526
Number of Part-Time Employees 0 0 0 0

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