Watchlist Price Alert

Landec Corporation (LNDC)

NASDAQ: LNDC · Real-Time Price · USD

8.76

-0.32 (-3.52%)

At close: Nov 15, 2022, 6:00 AM

Landec Balance Sheet Statement

Financials in USD. Fiscal year is June - May.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	May 28, 2023	May 29, 2022	May 30, 2021	May 31, 2020	May 26, 2019	May 27, 2018	May 28, 2017	May 29, 2016
Cash & Equivalents	2.95M	1.64M	1.29M	360K	1.08M	2.9M	5.41M	9.89M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	45.1M	56.9M	61.1M	66.5M	63.6M	62.7M
Other Long-Term Assets	8.22M	3M	3.61M	2.16M	2.93M	5.16M	2.92M	2.4M
Receivables	30.97M	48.17M	70.01M	76.21M	69.56M	53.88M	47.08M	46.41M
Inventory	42.04M	66.84M	69.66M	66.31M	54.13M	31.82M	25.29M	25.54M
Other Current Assets	7.16M	7.05M	7.35M	14.23M	8.26M	8.47M	3.5M	4.64M
Total Current Assets	83.13M	123.71M	148.32M	157.11M	133.04M	97.06M	81.28M	86.48M
Property-Plant & Equipment	131.43M	139.01M	200.39M	217.66M	200.03M	159.62M	133.22M	120.88M
Goodwill & Intangibles	13.88M	29.43M	105.51M	107.49M	121.99M	76.35M	77.59M	71.02M
Total Long-Term Assets	153.53M	171.45M	354.6M	384.21M	386.05M	307.64M	277.33M	256.99M
Total Assets	236.66M	295.16M	502.92M	541.31M	519.09M	404.7M	358.61M	343.47M
Account Payables	14.66M	15.8M	47.57M	51.65M	53.97M	34.67M	25.87M	30.9M
Deferred Revenue	2.71M	919K	1.13M	352K	499K	2.63M	310K	832K
Short-Term Debt	1.22M	45.63M	32.89M	93.38M	61.79M	31.94M	7.94M	11.55M
Other Current Liabilities	18.82M	16.89M	20.3M	19.01M	20.83M	19.14M	17.34M	13.23M
Total Current Liabilities	37.4M	79.23M	101.89M	164.39M	137.09M	88.38M	51.45M	56.52M
Long-Term Debt	124.9M	9.98M	188.51M	127.74M	90.72M	41M	46.03M	50.42M
Other Long-Term Liabilities	801K	97.77M	9.74M	18.14M	21.13M	22.77M	32.97M	24.19M
Total Long-Term Liabilities	125.7M	107.98M	198.25M	145.88M	111.86M	63.77M	79M	74.6M
Total Liabilities	163.1M	187.22M	300.14M	310.27M	248.95M	152.14M	130.46M	131.12M
Total Debt	126.11M	153.19M	221.4M	221.12M	152.52M	72.94M	53.97M	61.97M
Common Stock	30K	30K	29K	29K	29K	28K	27K	27K
Retained Earnings	-139.25M	-58.85M	38.58M	71.25M	109.71M	109.3M	84.47M	73.46M
Comprehensive Income	-38.53M	-586K	-1.36M	-2.81M	64K	1.15M	432K	n/a
Shareholders Equity	35.02M	107.94M	202.78M	231.04M	270.14M	252.56M	226.61M	210.73M
Total Investments	n/a	n/a	45.1M	56.9M	61.1M	66.5M	63.6M	62.7M