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LANDEC CORP (LNDC) Stock Balance Sheet

NASDAQ:LNDC - Nasdaq - US5147661046 - Common Stock - Currency: USD

8.76  -0.32 (-3.52%)

After market: 8.76 0 (0%)

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 MRQ
(2022-8-28)		 2022
(2022-5-29)		 2021
(2021-5-30)		 2020
(2020-5-31)		 2019
(2019-5-26)
ASSETS
Current Assets
Cash Equivalents
LNDC Cash Equivalents ChartLNDC Cash Equivalents over time chart
4.22M1.64M1.29M400.00K1.10M
Receivables
LNDC Receivables ChartLNDC Receivables over time chart
40.93M48.17M70.01M76.20M69.60M
Inventories
LNDC Inventories ChartLNDC Inventories over time chart
64.28M66.84M69.66M66.30M54.10M
Other Current Assets
LNDC Other Current Assets ChartLNDC Other Current Assets over time chart
7.16M7.05M7.35M14.20M8.30M
Total Current Assets
LNDC Total Current Assets ChartLNDC Total Current Assets over time chart
116.60M123.71M148.32M157.10M133.00M
 
Non-Current Assets
PPE Net
LNDC PPE Net ChartLNDC PPE Net over time chart
137.25M139.01M200.39M217.70M200.00M
Investments And Advances
LNDC Investments And Advances ChartLNDC Investments And Advances over time chart
N/AN/A45.10M56.90M61.10M
Goodwill
LNDC Goodwill ChartLNDC Goodwill over time chart
13.88M13.88M69.39M69.40M76.70M
Intangibles
LNDC Intangibles ChartLNDC Intangibles over time chart
15.28M15.55M36.12M38.10M45.20M
Other Non-Current Assets
LNDC Other Non-Current Assets ChartLNDC Other Non-Current Assets over time chart
2.79M3.00M3.61M2.20M2.90M
Total Non-Current Assets
LNDC Total Non-Current Assets ChartLNDC Total Non-Current Assets over time chart
169.20M171.45M354.60M384.20M386.10M
 
TOTAL ASSETS
LNDC TOTAL ASSETS ChartLNDC TOTAL ASSETS over time chart
285.80M295.16M502.92M541.30M519.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
LNDC Short Term Debt ChartLNDC Short Term Debt over time chart
44.00M40.00M29.00M77.40M52.00M
Current Portion Of LT Debt.
LNDC Current Portion Of LT Debt. ChartLNDC Current Portion Of LT Debt. over time chart
2.70M3.88M121.00K11.70M9.90M
Accrued Expenses
LNDC Accrued Expenses ChartLNDC Accrued Expenses over time chart
19.23M18.63M24.07M23.30M20.70M
Accounts Payable
LNDC Accounts Payable ChartLNDC Accounts Payable over time chart
16.37M15.80M47.57M51.60M54.00M
Other Current Liabilities
LNDC Other Current Liabilities ChartLNDC Other Current Liabilities over time chart
803.00K919.00K1.13M400.00K600.00K
Total Current Liabilities
LNDC Total Current Liabilities ChartLNDC Total Current Liabilities over time chart
83.10M79.23M101.89M164.40M137.10M
 
Non-Current Liabilities
Long Term Debt
LNDC Long Term Debt ChartLNDC Long Term Debt over time chart
95.86M97.59M168.21M104.80M90.70M
Deferred Taxes/Income
LNDC Deferred Taxes/Income ChartLNDC Deferred Taxes/Income over time chart
291.00K232.00K6.14M13.60M19.40M
Other Non-Current Liabilities
LNDC Other Non-Current Liabilities ChartLNDC Other Non-Current Liabilities over time chart
9.65M10.16M23.90M27.50M1.70M
Total Non-Current Liabilities
LNDC Total Non-Current Liabilities ChartLNDC Total Non-Current Liabilities over time chart
105.80M107.98M198.25M145.90M111.80M
 
TOTAL LIABILITIES
LNDC TOTAL LIABILITIES ChartLNDC TOTAL LIABILITIES over time chart
188.90M187.22M300.14M310.30M248.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LNDC Retained Earnings ChartLNDC Retained Earnings over time chart
-70.92M-58.85M38.58M71.20M109.70M
Additional Paid In Capital
LNDC Additional Paid In Capital ChartLNDC Additional Paid In Capital over time chart
168.07M167.35M165.53M162.60M160.30M
Minority Interest
LNDC Minority Interest ChartLNDC Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LNDC Common Shares ChartLNDC Common Shares over time chart
30.00K30.00K29.00K0.000.00
Other Shareholders' Equity
LNDC Other Shareholders' Equity ChartLNDC Other Shareholders' Equity over time chart
-286.00K-586.00K-1.36M-2.80M100.00K
Shares Outstanding
LNDC Shares Outstanding ChartLNDC Shares Outstanding over time chart
29.59M29.51M29.33M29.20M29.10M
Tangible Book Value per Share
LNDC Tangible Book Value per Share ChartLNDC Tangible Book Value per Share over time chart
2.292.663.324.235.09
Total Shareholders' Equity
LNDC Total Shareholders' Equity ChartLNDC Total Shareholders' Equity over time chart
96.90M107.94M202.78M231.00M270.10M
 
TOTAL LIABILITIES AND EQUITY
LNDC TOTAL LIABILITIES AND EQUITY ChartLNDC TOTAL LIABILITIES AND EQUITY over time chart
285.80M295.16M502.92M541.30M519.10M
 
Statistics
Debt/Equity
LNDC Debt/Equity ChartLNDC Debt/Equity over time chart
1.441.270.970.790.53
Current Ratio
LNDC Current Ratio ChartLNDC Current Ratio over time chart
1.401.561.460.960.97
Return On Assets (ROA)
LNDC Return On Assets (ROA) ChartLNDC Return On Assets (ROA) over time chart
-38.31%-33.01%-6.50%-7.06%0.08%
Return On Equity (ROE)
LNDC Return On Equity (ROE) ChartLNDC Return On Equity (ROE) over time chart
-113.00%-90.26%-16.11%-16.54%0.15%
Return On Invested Capital (ROIC)
LNDC Return On Invested Capital (ROIC) ChartLNDC Return On Invested Capital (ROIC) over time chart
N/AN/A0.99%N/A1.97%
Return On Invested Capital Ex Cash (ROICexc)
LNDC Return On Invested Capital Ex Cash (ROICexc) ChartLNDC Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.99%N/A1.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LNDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLNDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A1.32%N/A2.74%

All data in USD , ROIC based on taxRate of 0.21

Charts

LNDC Balance Sheet Over Time ChartLNDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LNDC Balance Sheet - Short Vs Long Term ChartLNDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M