Landec Corp. (LNDC)

11.37
-0.20 (-1.73%)
Exchange
NMS
Day Range
11.28 - 11.54
52 Week Range
10.38 - 15.16
Open
11.40
Avg. Vol
119,134
Market Cap
307.09M
Short ratio
12.51
PE ratio
23.97
PEG Ratio
1.74
Earnings Share
0.47

Landec Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Nov 29, 2015 Aug 30, 2015 May 31, 2015 Mar 1, 2015
Assets
Current Assets
Cash And Cash Equivalents 5,975 7,103 14,127 15,695
Short Term Investments - - - -
Net Receivables 52,348 46,692 48,742 48,508
Inventory 28,859 28,423 25,027 24,662
Other Current Assets 8,012 5,128 5,306 3,626
Total Current Assets 95,194 87,346 93,202 92,491
Long Term Investments 62,500 62,300 61,500 61,100
Property Plant and Equipment 95,869 85,954 84,465 78,960
Goodwill 49,620 49,620 49,620 49,620
Intangible Assets 55,839 56,060 56,263 56,484
Accumulated Amortization - - - -
Other Assets 2,083 1,305 1,415 1,648
Deferred Long Term Asset Charges - - - -
Total Assets 361,105 342,585 346,465 340,303
Liabilities
Current Liabilities
Accounts Payable 48,707 40,814 46,963 37,847
Short/Current Long Term Debt 13,527 7,650 8,353 16,891
Other Current Liabilities 381 854 843 1,102
Total Current Liabilities 62,615 49,318 56,159 55,840
Long Term Debt 34,685 32,953 34,166 32,901
Other Liabilities 1,672 1,529 1,691 1,686
Deferred Long Term Liability Charges 35,461 34,776 34,340 34,377
Minority Interest 1,525 1,713 1,677 1,622
Negative Goodwill - - - -
Total Liabilities 135,958 120,289 128,033 126,426
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 27 27 27 27
Retained Earnings 89,918 88,050 85,098 80,902
Treasury Stock - - - -
Capital Surplus 135,202 134,219 133,307 132,948
Other Stockholder Equity - - - -
Total Stockholder Equity 225,147 222,296 218,432 213,877
Net Tangible Assets 119,688 116,616 112,549 107,773