Landec Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Landec revenue Landec operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Landec balance sheet for 2019 Q1 shows cash on hand of $1.36M. The company has a debt to equity ratio of 0.33.

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 - May2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash1.36M2.89M7.65M4.36M8.19M5.4M12.73M2.56M8.62M9.89M
Marketable Securities----------
Receivables48.66M53.87M50.43M56.35M47.85M47.08M45.91M50M44.15M46.4M
Inventory29.99M31.81M28.74M30.83M28.13M25.29M23.27M27.97M30.18M25.53M
Raw Materials13.89M15.28M13.51M13.22M11.68M10.15M10.18M4.19M10.41M9.85M
Work In Progress3.15M3.67M3.75M4.7M3.84M3.44M2.98M13.04M2.69M3.51M
Finished Goods12.95M12.86M11.48M12.9M12.6M11.68M10.1M10.73M17.07M12.16M
Notes Receivable----------
Other Current Assets8.31M8.46M7.61M4.42M4.33M3.49M4.65M3.93M4.81M4.64M
Total Current Assets
88.32M97.06M94.45M95.98M88.52M81.28M86.57M84.47M87.77M86.47M
Property Plant & Equipment-228.51M---193.63M---174.85M
Accumulated Depreciation-68.88M---60.41M---53.97M
Net Property Plant & Equipment
165.88M159.62M143.36M135.27M132.63M133.22M123M120.97M120.72M120.88M
Investment & Advances67.5M66.5M65.8M65.8M64.5M63.6M63.4M62.7M62.7M62.7M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles76.11M76.35M76.85M77.09M77.36M77.59M70.35M70.57M70.79M71.01M
Deposits & Other Assets5.1M5.16M5.36M5.15M3.94M2.91M2.8M2.62M1.78M2.39M
Total Assets
402.9M404.7M385.83M379.3M366.96M358.6M346.13M341.34M343.77M343.47M
Notes Payable----------
Accounts Payable27.03M34.66M35.24M37.48M26.95M25.86M24.76M25.91M31.61M30.9M
Current Portion Long-Term Debt43.94M31.94M16.94M14.94M15.44M7.94M4.94M6.44M7.93M11.54M
Current Portion Capital Leases----------
Accrued Expenses13.8M18.68M17.1M16.09M15.13M17.33M17.04M14.12M13.18M13.23M
Income Taxes Payable----------
Other Current Liabilities2.06M3.08M1.9M1.67M------
Total Current Liabilities
86.83M88.37M71.18M70.19M57.81M51.45M47.17M46.94M53.43M56.51M
Mortgages----------
Deferred Taxes/Income17.39M17.48M15.82M26.02M25.67M24.58M25.5M24.32M23.54M22.44M
Convertible Debt----------
Long-Term Debt36.13M37.36M38.59M39.82M41.06M42.29M43.53M44.77M44.06M46.61M
Non-Current Capital Leases3.62M3.64M3.66M3.68M3.71M3.73M3.75M3.77M3.78M3.8M
Other Long-Term Liabilities5.56M5.28M6.41M6.86M7.53M8.39M2.03M1.97M1.98M1.74M
Total Liabilities
149.52M152.14M135.68M146.59M135.79M130.45M121.99M121.79M126.82M131.12M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus142.81M142.08M144.49M143.49M142.58M141.68M140.13M139.13M138.07M137.24M
Retained Earnings109.49M109.29M103.19M87.1M86.61M84.47M82.01M78.51M77.19M73.45M
Treasury Stock----------
Other Liabilities1.06M1.14M2.43M2.08M1.93M1.97M1.96M1.86M1.65M1.62M
Shareholders Equity253.38M252.56M250.15M232.7M231.16M228.15M224.14M219.54M216.95M212.35M
Total Liabilities & Shareholders Equity402.9M404.7M385.83M379.3M366.96M358.6M346.13M341.34M343.77M343.47M
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 $402.9M.
  • Liabilities: The total liabilities of Landec for the quarter 2019 Q1 total to $149.52M. 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