Basic Materials: Chemicals

Landec Corp (LNDC: NASDAQ)

$11.98 -0.02 | -0.17%
07/23/14 - 10:45 AM ET
Company Balance Sheet
May 2013 May 2012 May 2011 May 2010
Assets
Cash and Equivalents 13.72M 22.18M 8.14M 27.82M
Receivables 41.85M 32.32M 22.68M 20.35M
Inventories 24.11M 22.01M 20.16M 16.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 85.66M 81.16M 85.63M 88.94M
Property, Plant & Equipment, Gross 104.74M 97.47M 80.51M 76.00M
Accumulated Depreciation & Depletion 38.93M 33.97M 28.73M 25.84M
Property, Plant & Equipment, Net 65.81M 63.50M 51.78M 50.16M
Intangibles 58.03M 58.98M 15.79M 12.43M
Other Non-Current Assets 31.82M 24.43M 16.65M 7.51M
Total Non-Current Assets 205.28M 196.53M 120.69M 111.26M
Liabilities & Shareholder Equity
Total Assets 290.94M 277.69M 206.31M 200.20M
Accounts Payable 32.26M 23.42M 17.05M 14.70M
Short Term Debt 9.93M 18.68M 4.33M 4.52M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 50.75M 66.68M 30.70M 27.94M
Long Term Debt 34.37M 40.30M 15.50M 19.25M
Deferred Income Taxes 24.05M 18.04M 11.34M 8.80M
Other Non-Current Liabilities 1.35M 1.11M 11.05M 11.74M
Minority Interest 225.00K 403.00K 341.00K 482.00K
Total Non-Current Liabilities 61.50M 61.27M 39.56M 41.48M
Total Liabilities 112.25M 127.95M 70.26M 69.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 178.69M 149.74M 136.06M 130.78M
Common Par 26.00K 26.00K 27.00K 27.00K
Additional Paid In Capital 126.26M 119.89M 119.17M 117.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 52.41M 29.82M 17.13M 13.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 -267.00K -179.00K
Total Capitalization 213.06M 190.05M 151.56M 150.03M
Total Equity 178.69M 149.74M 136.06M 130.78M
Total Liabilities & Stock Equity 290.94M 277.69M 206.31M 200.20M
Total Common Shares Outstanding 26.40M 25.64M 26.41M 26.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.83M 25.85M 26.40M 26.38M
Diluted Weighted Shares Outstanding 26.63M 26.13M 26.63M 26.63M
Number of Employees 526 532 255 229
Number of Part-Time Employees 0 0 0 0

Portfolios with LNDC

Latest LNDC Headlines from TheStreet

More Financial News for LNDC

Press Releases for LNDC

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter