Landec Balance Sheet - Quarterly (NASDAQ:LNDC)

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$14.45 $0.15 (1.05%) LNDC stock closing price Jun 21, 2018 (Closing)

The Landec balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Landec stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $135.68M and shareholders equity of $250.15M. Landec revenue and Landec operating cash flow are important in understanding the financial capacity of the company.

View and download Landec quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jun - May2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash7.65M4.36M8.19M5.4M12.73M2.56M8.62M9.89M8.21M5.97M
Marketable Securities----------
Receivables50.43M56.35M47.85M47.08M45.91M50M44.15M46.4M42.92M50.28M
Inventory28.74M30.83M28.13M25.29M23.27M27.97M30.18M25.53M27.16M28.85M
Raw Materials13.51M13.22M11.68M10.15M10.18M4.19M10.41M9.85M11.3M11.1M
Work In Progress3.75M4.7M3.84M3.44M2.98M13.04M2.69M3.51M3.09M3.56M
Finished Goods11.48M12.9M12.6M11.68M10.1M10.73M17.07M12.16M12.76M14.18M
Notes Receivable----------
Other Current Assets7.61M4.42M4.33M3.49M4.65M3.93M4.81M4.64M5.6M10.07M
Total Current Assets
94.45M95.98M88.52M81.28M86.57M84.47M87.77M86.47M83.9M95.19M
Property Plant & Equipment---193.63M---174.85M--
Accumulated Depreciation---60.41M---53.97M--
Net Property Plant & Equipment
143.36M135.27M132.63M133.22M123M120.97M120.72M120.88M108.71M95.86M
Investment & Advances65.8M65.8M64.5M63.6M63.4M62.7M62.7M62.7M62.5M62.5M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles76.85M77.09M77.36M77.59M70.35M70.57M70.79M71.01M71.23M105.45M
Deposits & Other Assets5.36M5.15M3.94M2.91M2.8M2.62M1.78M2.39M2.31M2.08M
Total Assets
385.83M379.3M366.96M358.6M346.13M341.34M343.77M343.47M328.67M361.1M
Notes Payable----------
Accounts Payable35.24M37.48M26.95M25.86M24.76M25.91M31.61M30.9M25.09M36.92M
Current Portion Long-Term Debt16.94M14.94M15.44M7.94M4.94M6.44M7.93M11.54M8.54M13.52M
Current Portion Capital Leases----------
Accrued Expenses17.1M16.09M15.13M17.33M17.04M14.12M13.18M13.23M11.48M11.25M
Income Taxes Payable----------
Other Current Liabilities1.9M1.67M------1.15M-
Total Current Liabilities
71.18M70.19M57.81M51.45M47.17M46.94M53.43M56.51M46.35M62.61M
Mortgages----------
Deferred Taxes/Income15.82M26.02M25.67M24.58M25.5M24.32M23.54M22.44M21.66M35.46M
Convertible Debt----------
Long-Term Debt38.59M39.82M41.06M42.29M43.53M44.77M44.06M46.61M48.6M34.68M
Non-Current Capital Leases3.66M3.68M3.71M3.73M3.75M3.77M3.78M3.8M3.71M-
Other Long-Term Liabilities6.41M6.86M7.53M8.39M2.03M1.97M1.98M1.74M1.72M1.67M
Total Liabilities
135.68M146.59M135.79M130.45M121.99M121.79M126.82M131.12M122.07M134.43M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus144.49M143.49M142.58M141.68M140.13M139.13M138.07M137.24M136.3M135.2M
Retained Earnings103.19M87.1M86.61M84.47M82.01M78.51M77.19M73.45M68.72M89.91M
Treasury Stock----------
Other Liabilities2.43M2.08M1.93M1.97M1.96M1.86M1.65M1.62M1.54M1.52M
Shareholders Equity250.15M232.7M231.16M228.15M224.14M219.54M216.95M212.35M206.6M226.67M
Total Liabilities & Shareholders Equity385.83M379.3M366.96M358.6M346.13M341.34M343.77M343.47M328.67M361.1M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Landec stock price, and Landec historical stock prices show the stock price movement over time, and the Landec PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Landec company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Landec had total assets of $385.83M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Landec's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LNDC stock stand at $135.68M.

Landec Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
0.24
Asset turnover ratio
1.56
Receivables turnover
10.84
Price to book ratio
1.71