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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020	May 31, 2020	Feb 23, 2020	Nov 24, 2019	Aug 25, 2019	May 26, 2019	Feb 24, 2019	Nov 25, 2018	Aug 26, 2018	May 27, 2018	Feb 25, 2018	Nov 26, 2017	Aug 27, 2017	May 28, 2017	Feb 26, 2017	Nov 27, 2016	Aug 28, 2016	May 29, 2016	Feb 28, 2016	Nov 29, 2015	Aug 30, 2015
Cash & Equivalents	5.42M	9.46M	5.52M	8.46M	2.95M	6.83M	4.22M	1.64M	1.85M	1.09M	1.45M	1.29M	2.25M	2.49M	589K	360K	2.61M	1.59M	1.99M	1.08M	1.72M	1.51M	1.36M	2.9M	7.65M	4.37M	8.19M	5.41M	12.73M	2.57M	8.63M	9.89M	8.21M	5.97M	7.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1M	45.1M	45.1M	56.9M	56.9M	61.3M	61.3M	61.1M	61.1M	68.1M	68.1M	67.5M	66.5M	65.8M	65.8M	64.5M	63.6M	63.4M	62.7M	62.7M	62.7M	62.5M	62.5M	62.3M
Other Long-Term Assets	4.95M	2.57M	3.43M	3.81M	7.11M	11.3M	2.79M	3M	3.05M	3.24M	3.44M	3.61M	3.57M	1.33M	1.4M	2.16M	2.02M	2.58M	2.71M	2.93M	3.77M	4.7M	5.09M	5.16M	5.36M	5.15M	3.94M	2.92M	2.8M	2.62M	1.78M	2.4M	2.32M	2.08M	1.3M
Receivables	19.36M	20.18M	17.67M	20.34M	32.37M	35.69M	40.93M	48.17M	49.56M	65.28M	61.96M	70.01M	69.58M	66.55M	65.03M	76.21M	69.76M	69.96M	61.4M	69.56M	60.39M	53.42M	48.66M	53.88M	50.44M	56.36M	47.85M	47.08M	45.92M	50.01M	44.15M	46.41M	42.92M	50.28M	44.52M
Inventory	34.6M	39.21M	41.64M	39.98M	48.7M	77.52M	64.28M	66.84M	73.7M	79.43M	69.42M	69.66M	76.78M	71.2M	60M	66.31M	67.06M	58.56M	55.02M	54.13M	44.23M	31.63M	29.99M	31.82M	28.75M	30.84M	28.14M	25.29M	23.27M	27.97M	30.18M	25.54M	27.16M	28.86M	28.42M
Other Current Assets	24.83M	13.01M	9.35M	12.25M	4.42M	7.05M	7.16M	7.05M	6.92M	8.72M	9.59M	7.35M	14.32M	13.95M	21.75M	14.23M	9.38M	10.06M	12.15M	8.26M	7.99M	5.9M	8.31M	8.47M	7.61M	4.43M	4.34M	3.5M	4.65M	3.93M	4.82M	4.64M	5.61M	10.08M	7.3M
Total Current Assets	84.21M	81.86M	74.18M	81.03M	88.44M	127.09M	116.6M	123.71M	132.04M	154.52M	142.41M	148.32M	162.93M	154.19M	147.37M	157.11M	148.81M	140.18M	130.56M	133.04M	114.33M	92.47M	88.32M	97.06M	94.45M	95.99M	88.52M	81.28M	86.58M	84.47M	87.77M	86.48M	83.91M	95.19M	87.35M
Property-Plant & Equipment	130.46M	152.88M	151.13M	151.04M	126.72M	126.8M	137.25M	139.01M	132M	191.91M	194.76M	200.39M	192.22M	192.04M	193.52M	217.66M	216.97M	234.47M	230.28M	200.03M	191.89M	170.52M	165.88M	159.62M	143.36M	135.27M	132.64M	133.22M	123M	120.97M	120.72M	120.88M	108.72M	95.87M	85.95M
Goodwill & Intangibles	18.08M	18.08M	18.08M	18.08M	13.88M	13.88M	29.16M	29.43M	58.49M	72.46M	105.01M	105.51M	106M	106.5M	107M	107.49M	120.96M	121.47M	121.48M	121.99M	123.49M	75.88M	76.11M	76.35M	76.86M	77.1M	77.37M	77.59M	70.35M	70.57M	70.8M	71.02M	71.24M	105.46M	105.68M
Total Long-Term Assets	153.48M	173.53M	172.64M	172.93M	147.71M	151.98M	169.2M	171.45M	193.54M	267.6M	303.21M	354.6M	346.9M	344.97M	358.81M	384.21M	401.25M	419.82M	415.57M	386.05M	387.25M	319.19M	314.58M	307.64M	291.38M	283.32M	278.45M	277.33M	259.56M	256.87M	256M	256.99M	244.77M	265.91M	255.24M
Total Assets	237.69M	255.39M	246.82M	253.96M	236.15M	279.07M	285.8M	295.16M	325.58M	422.12M	445.62M	502.92M	509.82M	499.16M	506.18M	541.31M	550.06M	560M	546.14M	519.09M	501.58M	411.65M	402.9M	404.7M	385.84M	379.31M	366.97M	358.61M	346.14M	341.34M	343.77M	343.47M	328.68M	361.11M	342.58M
Account Payables	7.41M	14.97M	18.01M	16.33M	14.76M	27.97M	16.37M	15.8M	20.01M	59.1M	46.35M	47.57M	56.32M	60.89M	50.72M	51.65M	63.66M	47.15M	46.16M	53.97M	46.43M	31.72M	27.03M	34.67M	35.24M	37.48M	26.95M	25.87M	24.76M	25.91M	31.61M	30.9M	25.09M	36.92M	31.95M
Deferred Revenue	n/a	426K	339K	1.09M	2.71M	731K	803K	919K	1.61M	1.16M	1.22M	1.13M	1.59M	644K	477K	352K	618K	611K	488K	499K	1.29M	1.72M	2.06M	2.63M	1.91M	1.67M	284K	310K	429K	474K	706K	832K	1.15M	381K	854K
Short-Term Debt	3.97M	4.89M	4.91M	4.91M	1.46M	151.97M	51.73M	45.63M	44.95M	44.99M	36.05M	32.89M	45.03M	91.97M	84.03M	93.38M	74.12M	77.2M	83.99M	61.79M	53.79M	46.94M	43.94M	31.94M	16.94M	14.94M	15.44M	7.94M	4.94M	4.94M	7.93M	11.55M	8.55M	13.53M	7.65M
Other Current Liabilities	19.75M	15.01M	17.26M	16.54M	18.75M	15.03M	14.21M	16.89M	23.49M	17.02M	20.03M	20.3M	22.4M	20.4M	18.5M	19.01M	19.57M	19.4M	16.19M	20.83M	17.43M	16.75M	13.8M	19.14M	17.1M	16.09M	15.14M	17.34M	17.04M	15.62M	13.18M	13.23M	11.57M	11.79M	8.87M
Total Current Liabilities	31.12M	35.29M	40.52M	38.87M	37.67M	195.7M	83.1M	79.23M	90.06M	122.26M	103.65M	101.89M	125.35M	173.91M	153.73M	164.39M	157.97M	144.36M	146.83M	137.09M	118.94M	97.12M	86.83M	88.38M	71.19M	70.19M	57.81M	51.45M	47.17M	46.95M	53.43M	56.52M	46.36M	62.62M	49.32M
Long-Term Debt	1.44M	7.42M	110.34M	105.76M	125.48M	9M	105.31M	107.56M	89.94M	138.4M	140.91M	188.51M	169.48M	104.21M	116.94M	127.74M	131.3M	138.26M	114.77M	90.72M	93.2M	38.48M	39.74M	41M	42.26M	43.52M	44.77M	46.03M	47.28M	48.54M	47.85M	50.42M	52.32M	34.69M	32.95M
Other Long-Term Liabilities	157.72M	152.91M	51.66M	50.72M	283K	211K	490K	422K	1.5M	5.26M	7.2M	9.74M	10.37M	12.1M	14.36M	18.14M	1.46M	18.3M	1.9M	21.13M	19.38M	22.48M	22.95M	22.77M	6.42M	32.89M	33.21M	32.97M	27.54M	26.3M	25.54M	24.19M	23.4M	37.13M	36.3M
Total Long-Term Liabilities	159.15M	160.34M	166.8M	161.19M	125.76M	9.21M	105.8M	107.98M	91.44M	143.66M	148.1M	198.25M	179.85M	116.31M	131.29M	145.88M	144.42M	156.56M	134.36M	111.86M	112.58M	60.96M	62.69M	63.77M	64.5M	76.41M	77.99M	79M	74.82M	74.85M	73.39M	74.6M	75.72M	71.82M	69.26M
Total Liabilities	190.27M	195.63M	207.32M	200.06M	163.44M	204.91M	188.9M	187.22M	181.51M	265.92M	251.75M	300.14M	305.2M	290.22M	285.02M	310.27M	302.39M	300.92M	281.19M	248.95M	231.52M	158.08M	149.52M	152.14M	135.69M	146.6M	135.8M	130.46M	122M	121.79M	126.82M	131.12M	122.07M	134.43M	118.58M
Total Debt	5.4M	12.31M	115.26M	110.67M	126.94M	160.97M	157.04M	153.19M	134.88M	183.38M	176.96M	221.4M	214.51M	196.18M	200.97M	221.12M	205.42M	215.47M	198.77M	152.52M	146.99M	85.42M	83.68M	72.94M	59.2M	58.46M	60.21M	53.97M	52.23M	54.98M	55.78M	61.97M	60.86M	48.21M	40.6M
Common Stock	37K	37K	31K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	29K	28K	28K	28K	28K	28K	28K	27K	27K	27K	27K	27K	27K	27K	27K
Retained Earnings	-204.09M	-191.46M	-182.75M	-166.52M	-140.09M	-99.9M	-70.92M	-58.85M	-22.19M	-9.34M	29.1M	38.58M	41.45M	46.94M	60.24M	71.25M	86.39M	97.91M	104.65M	109.71M	109.97M	108.9M	109.49M	109.3M	103.19M	87.1M	86.62M	84.47M	82.02M	78.52M	77.19M	73.46M	68.73M	89.92M	88.05M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-286K	-586K	-712K	-816K	-992K	-1.36M	-1.72M	-2.1M	-2.5M	-2.81M	-832K	-421K	-548K	64K	540K	1.14M	1.06M	1.15M	915K	568K	329K	432K	430K	327K	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	2.23M	15.45M	-3.94M	11.31M	34.21M	74.17M	96.9M	107.94M	144.07M	156.2M	193.87M	202.78M	204.62M	208.94M	221.16M	231.04M	247.67M	259.08M	264.95M	270.14M	270.06M	253.57M	253.38M	252.56M	248.63M	231.19M	229.56M	226.61M	222.61M	218.01M	215.3M	210.73M	205.06M	225.15M	222.3M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1M	45.1M	45.1M	56.9M	56.9M	61.3M	61.3M	61.1M	61.1M	68.1M	68.1M	67.5M	66.5M	65.8M	65.8M	64.5M	63.6M	63.4M	62.7M	62.7M	62.7M	62.5M	62.5M	62.3M