Landec Corp. (LNDC)

13.21
+0.09 (+0.68%)
Exchange
NMS
Day Range
13.16 - 13.31
52 Week Range
10.75 - 15.16
Open
13.21
Avg. Vol
70,733
Market Cap
358.68M
Short ratio
12.81
PE ratio
26.56
PEG Ratio
0.91
Earnings Share
0.50

Landec Corp. Financials

Statement: View:
All numbers in thousands
Period Ending May 31, 2015 Mar 1, 2015 Nov 30, 2014 Aug 31, 2014
Assets
Current Assets
Cash And Cash Equivalents 14,127 15,695 4,970 8,529
Short Term Investments - - - -
Net Receivables 48,742 48,508 54,439 46,894
Inventory 25,027 24,662 30,440 27,834
Other Current Assets 5,306 3,626 5,095 5,993
Total Current Assets 93,202 92,491 94,944 89,250
Long Term Investments 61,500 61,100 59,793 51,593
Property Plant and Equipment 84,465 78,960 78,375 76,946
Goodwill 49,620 49,620 49,620 49,620
Intangible Assets 56,263 56,484 56,705 56,927
Accumulated Amortization - - - -
Other Assets 1,415 1,648 1,662 1,602
Deferred Long Term Asset Charges - - - -
Total Assets 346,465 340,303 341,099 325,938
Liabilities
Current Liabilities
Accounts Payable 46,963 37,847 49,428 45,331
Short/Current Long Term Debt 8,353 16,891 12,550 6,980
Other Current Liabilities 843 1,102 211 1,059
Total Current Liabilities 56,159 55,840 62,189 53,370
Long Term Debt 34,166 32,901 34,675 33,051
Other Liabilities 1,691 1,686 1,650 1,403
Deferred Long Term Liability Charges 34,340 34,377 31,477 30,584
Minority Interest 1,677 1,622 1,591 1,763
Negative Goodwill - - - -
Total Liabilities 128,033 126,426 131,582 120,171
Stockholders' Equity
Misc Stocks Options Warrants - - - -
Redeemable Preferred Stock - - - -
Preferred Stock - - - -
Common Stock 27 27 27 27
Retained Earnings 85,098 80,902 77,130 73,907
Treasury Stock - - - -
Capital Surplus 133,307 132,948 132,360 131,833
Other Stockholder Equity - - - -
Total Stockholder Equity 218,432 213,877 209,517 205,767
Net Tangible Assets 112,549 107,773 103,192 99,220