Landec Balance Sheet - Annual (NASDAQ:LNDC)

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$12.95 $0.05 (0.38%) LNDC stock closing price Oct 12, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Landec, and helps in stock analysis. Financial strength can be guaged by performing Landec stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Landec balance sheet for 2018 shows total assets of $404.7M. The company has a asset turnover ratio of 1.24. Also see: Landec revenue and Landec operating cash flow for the same year.

View latest 10 year balance sheet data to check Landec financial performance.
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Quarterly
Annual
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Fiscal year is Jun - May2018201720162015201420132012201120102009
Cash2.89M5.4M9.89M14.12M14.24M13.71M22.17M8.13M27.81M43.45M
Marketable Securities-----1.54M-28.12M20.42M22.49M
Receivables53.87M47.08M46.4M46.63M46.72M41.84M32.32M22.67M20.1M15.9M
Inventory31.81M25.29M25.53M25.02M24.73M24.11M22.01M20.16M16.1M5.82M
Raw Materials15.28M10.15M9.85M9.87M10.37M9.29M9.87M7.99M6.86M3.72M
Work In Progress3.67M3.44M3.51M1.87M3.24M3.52M2.72M1.9M2.01M-
Finished Goods12.86M11.68M12.16M13.27M11.11M11.29M9.4M10.26M7.22M2.1M
Notes Receivable----------
Other Current Assets8.46M3.49M4.64M7.41M5.22M4.43M4.65M6.52M5.51M5.62M
Total Current Assets
97.06M81.28M86.47M93.2M90.92M85.66M81.16M85.62M88.94M91.33M
Property Plant & Equipment228.51M193.63M174.85M134.68M118.97M104.74M97.46M80.51M75.99M45.5M
Accumulated Depreciation68.88M60.41M53.97M50.22M44.83M38.93M33.97M28.73M25.83M22.76M
Net Property Plant & Equipment
159.62M133.22M120.88M84.46M74.14M65.81M63.49M51.77M50.16M22.74M
Investment & Advances66.5M63.6M62.7M61.5M40.39M30.39M22.29M16.45M--
Other Non-Current Assets----------
Deferred Charges----------
Intangibles76.35M77.59M71.01M105.88M106.76M107.65M108.6M52.25M57.25M35.58M
Deposits & Other Assets5.16M2.91M2.39M1.41M1.39M1.42M2.13M-3.83M3.83M
Total Assets
404.7M358.6M343.47M346.46M313.62M290.94M277.69M206.31M200.19M153.49M
Notes Payable----------
Accounts Payable34.66M25.86M30.9M35M32.11M31.47M22.64M16.74M14.35M12.43M
Current Portion Long-Term Debt31.94M7.94M11.54M8.35M6.05M9.93M18.67M4.33M4.52M-
Current Portion Capital Leases----------
Accrued Expenses18.68M17.33M13.23M10.72M8.96M7.31M24.42M6.66M5.32M2.91M
Income Taxes Payable---1.22M------
Other Current Liabilities3.08M---1.25M2.03M-2.95M3.74M3.72M
Total Current Liabilities
88.37M51.45M56.51M56.15M48.39M50.75M66.68M30.69M27.93M19.18M
Mortgages----------
Deferred Taxes/Income17.48M24.58M22.44M34.34M30.13M24.05M18.03M11.33M9.8M7.11M
Convertible Debt----------
Long-Term Debt37.36M42.29M46.61M34.16M28.31M34.37M40.3M15.5M19.24M-
Non-Current Capital Leases3.64M3.73M3.8M-------
Other Long-Term Liabilities5.28M8.39M1.74M1.69M2.02M1.34M1.1M11.05M10.73M-
Total Liabilities
152.14M130.45M131.12M126.35M108.86M110.52M126.13M68.58M67.72M28.09M
Minority Interest---------1.79M
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.08M141.68M137.24M133.3M131.48M126.25M119.89M119.16M117.73M116.15M
Retained Earnings109.29M84.47M73.45M85.09M71.55M52.4M29.82M17.12M13.2M9.22M
Treasury Stock----------
Other Liabilities1.14M1.97M1.62M1.67M1.69M1.72M1.81M1.4M1.51M-
Shareholders Equity252.56M228.15M212.35M220.1M204.76M180.41M151.55M137.72M132.47M125.4M
Total Liabilities & Shareholders Equity404.7M358.6M343.47M346.46M313.62M290.94M277.69M206.31M200.19M153.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Landec stock price by looking at Landec historical stock prices. One can compare PE with industry average by looking at the Landec PE ratio chart. The common balance sheet items are:

  • Assets: LNDC total assets, which was at $404.7M for 2018 is a balance sheet item representing value of what Landec owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Landec for the year 2018 total to $152.14M. Liabilities for a company like Landec include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Landec Balance Sheet - Key Ratios

Current ratio
1.02
Debt to equity ratio
0.33
Asset turnover ratio
1.24
Receivables turnover
10.72
Price to book ratio
1.49