Landec Corporation

NASDAQ: LNDC · Real-Time Price · USD
8.76
-0.32 (-3.52%)
At close: Nov 15, 2022, 6:00 AM

Landec Balance Sheet Statement

Financials in USD. Fiscal year is June - May.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending May 28, 2023 May 29, 2022 May 30, 2021
Cash & Equivalents
2.95M 1.64M 1.29M
Short-Term Investments
n/a n/a n/a
Long-Term Investments
n/a n/a 45.1M
Other Long-Term Assets
8.22M 3M 3.61M
Receivables
30.97M 48.17M 70.01M
Inventory
42.04M 66.84M 69.66M
Other Current Assets
7.16M 7.05M 7.35M
Total Current Assets
83.13M 123.71M 148.32M
Property-Plant & Equipment
131.43M 139.01M 200.39M
Goodwill & Intangibles
13.88M 29.43M 105.51M
Total Long-Term Assets
153.53M 171.45M 354.6M
Total Assets
236.66M 295.16M 502.92M
Account Payables
14.66M 15.8M 47.57M
Deferred Revenue
2.71M 919K 1.13M
Short-Term Debt
1.22M 45.63M 32.89M
Other Current Liabilities
18.82M 16.89M 20.3M
Total Current Liabilities
37.4M 79.23M 101.89M
Long-Term Debt
124.9M 9.98M 188.51M
Other Long-Term Liabilities
801K 97.77M 9.74M
Total Long-Term Liabilities
125.7M 107.98M 198.25M
Total Liabilities
163.1M 187.22M 300.14M
Total Debt
126.11M 153.19M 221.4M
Common Stock
30K 30K 29K
Retained Earnings
-139.25M -58.85M 38.58M
Comprehensive Income
-38.53M -586K -1.36M
Shareholders Equity
35.02M 107.94M 202.78M
Total Investments
n/a n/a 45.1M