LANDEC CORP (LNDC)
US5147661046 - Common Stock
| 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 | 4.22M | 1.64M | 1.29M | 400.00K | 1.10M | |||
| Receivables | 40.93M | 48.17M | 70.01M | 76.20M | 69.60M | |||
| Inventories | 64.28M | 66.84M | 69.66M | 66.30M | 54.10M | |||
| Other Current Assets | 7.16M | 7.05M | 7.35M | 14.20M | 8.30M | |||
| Total Current Assets | 116.60M | 123.71M | 148.32M | 157.10M | 133.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 137.25M | 139.01M | 200.39M | 217.70M | 200.00M | |||
| Investments And Advances | N/A | N/A | 45.10M | 56.90M | 61.10M | |||
| Goodwill | 13.88M | 13.88M | 69.39M | 69.40M | 76.70M | |||
| Intangibles | 15.28M | 15.55M | 36.12M | 38.10M | 45.20M | |||
| Other Non-Current Assets | 2.79M | 3.00M | 3.61M | 2.20M | 2.90M | |||
| Total Non-Current Assets | 169.20M | 171.45M | 354.60M | 384.20M | 386.10M | |||
| TOTAL ASSETS | 285.80M | 295.16M | 502.92M | 541.30M | 519.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 44.00M | 40.00M | 29.00M | 77.40M | 52.00M | |||
| Current Portion Of LT Debt. | 2.70M | 3.88M | 121.00K | 11.70M | 9.90M | |||
| Accrued Expenses | 19.23M | 18.63M | 24.07M | 23.30M | 20.70M | |||
| Accounts Payable | 16.37M | 15.80M | 47.57M | 51.60M | 54.00M | |||
| Other Current Liabilities | 803.00K | 919.00K | 1.13M | 400.00K | 600.00K | |||
| Total Current Liabilities | 83.10M | 79.23M | 101.89M | 164.40M | 137.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 95.86M | 97.59M | 168.21M | 104.80M | 90.70M | |||
| Deferred Taxes/Income | 291.00K | 232.00K | 6.14M | 13.60M | 19.40M | |||
| Other Non-Current Liabilities | 9.65M | 10.16M | 23.90M | 27.50M | 1.70M | |||
| Total Non-Current Liabilities | 105.80M | 107.98M | 198.25M | 145.90M | 111.80M | |||
| TOTAL LIABILITIES | 188.90M | 187.22M | 300.14M | 310.30M | 248.90M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -70.92M | -58.85M | 38.58M | 71.20M | 109.70M | |||
| Additional Paid In Capital | 168.07M | 167.35M | 165.53M | 162.60M | 160.30M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 30.00K | 30.00K | 29.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -286.00K | -586.00K | -1.36M | -2.80M | 100.00K | |||
| Shares Outstanding | 29.59M | 29.51M | 29.33M | 29.20M | 29.10M | |||
| Tangible Book Value per Share | 2.29 | 2.66 | 3.32 | 4.23 | 5.09 | |||
| Total Shareholders' Equity | 96.90M | 107.94M | 202.78M | 231.00M | 270.10M | |||
| TOTAL LIABILITIES AND EQUITY | 285.80M | 295.16M | 502.92M | 541.30M | 519.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 1.27 | 0.97 | 0.79 | 0.53 | |||
| Current Ratio | 1.40 | 1.56 | 1.46 | 0.96 | 0.97 | |||
| Return On Assets (ROA) | -38.31% | -33.01% | -6.50% | -7.06% | 0.08% | |||
| Return On Equity (ROE) | -113.00% | -90.26% | -16.11% | -16.54% | 0.15% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.99% | N/A | 1.97% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.99% | N/A | 1.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 1.32% | N/A | 2.74% | |||
All data in USD