Landec Corp. (LNDC)

13.46
+0.1242 (+1.0933%)
Exchange
NMS
Day Range
11.1400 - 11.5900
52 Week Range
9.4800 - 14.9800
Open
11.3000
Avg. Vol
104,222
Market Cap
310.91M
Short ratio
21.8800
PEG Ratio
2.6600
Earnings Share
-0.4510

Landec Corp. Financials

Statement: View:
All numbers in thousands
Period Ending Feb 28, 2016 Nov 29, 2015 Aug 30, 2015 May 31, 2015
Assets
Current Assets
Cash And Cash Equivalents 8,214 5,975 7,103 14,127
Short Term Investments - - - -
Net Receivables 42,924 52,348 46,692 48,742
Inventory 27,161 28,859 28,423 25,027
Other Current Assets 5,606 8,012 5,128 5,306
Total Current Assets 83,905 95,194 87,346 93,202
Long Term Investments 62,500 62,500 62,300 61,500
Property Plant and Equipment 108,719 95,869 85,954 84,465
Goodwill 49,620 49,620 49,620 49,620
Intangible Assets 21,617 55,839 56,060 56,263
Accumulated Amortization - - - -
Other Assets 2,316 2,083 1,305 1,415
Deferred Long Term Asset Charges - - - -
Total Assets 328,677 361,105 342,585 346,465
Liabilities
Current Liabilities
Accounts Payable 36,658 48,707 40,814 46,963
Short/Current Long Term Debt 8,546 13,527 7,650 8,353
Other Current Liabilities 1,152 381 854 843
Total Current Liabilities 46,356 62,615 49,318 56,159
Long Term Debt 52,318 34,685 32,953 34,166
Other Liabilities 1,728 1,672 1,529 1,691
Deferred Long Term Liability Charges 21,669 35,461 34,776 34,340
Minority Interest 1,548 1,525 1,713 1,677
Negative Goodwill - - - -
Total Liabilities 123,619 135,958 120,289 128,033
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 27 27 27 27
Retained Earnings 68,728 89,918 88,050 85,098
Treasury Stock - - - -
Capital Surplus 136,303 135,202 134,219 133,307
Other Stockholder Equity - - - -
Total Stockholder Equity 205,058 225,147 222,296 218,432
Net Tangible Assets 133,821 119,688 116,616 112,549