Price Alert

Landec Corporation (LNDC)

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Feb 23, 2025	Nov 24, 2024	Aug 25, 2024	May 26, 2024	Feb 26, 2023	Nov 27, 2022	Aug 28, 2022	May 29, 2022	Feb 27, 2022	Nov 28, 2021	Aug 29, 2021	May 30, 2021	Feb 28, 2021	Nov 29, 2020	Aug 30, 2020
Cash & Equivalents	5.42M	9.46M	5.52M	8.46M	2.95M	6.83M	4.22M	1.64M	1.85M	1.09M	1.45M	1.29M	2.25M	2.49M	589K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1M	45.1M	45.1M	56.9M
Other Long-Term Assets	4.95M	2.57M	3.43M	3.81M	7.11M	11.3M	2.79M	3M	3.05M	3.24M	3.44M	3.61M	3.57M	1.33M	1.4M
Receivables	19.36M	20.18M	17.67M	20.34M	32.37M	35.69M	40.93M	48.17M	49.56M	65.28M	61.96M	70.01M	69.58M	66.55M	65.03M
Inventory	34.6M	39.21M	41.64M	39.98M	48.7M	77.52M	64.28M	66.84M	73.7M	79.43M	69.42M	69.66M	76.78M	71.2M	60M
Other Current Assets	24.83M	13.01M	9.35M	12.25M	4.42M	7.05M	7.16M	7.05M	6.92M	8.72M	9.59M	7.35M	14.32M	13.95M	21.75M
Total Current Assets	84.21M	81.86M	74.18M	81.03M	88.44M	127.09M	116.6M	123.71M	132.04M	154.52M	142.41M	148.32M	162.93M	154.19M	147.37M
Property-Plant & Equipment	130.46M	152.88M	151.13M	151.04M	126.72M	126.8M	137.25M	139.01M	132M	191.91M	194.76M	200.39M	192.22M	192.04M	193.52M
Goodwill & Intangibles	18.08M	18.08M	18.08M	18.08M	13.88M	13.88M	29.16M	29.43M	58.49M	72.46M	105.01M	105.51M	106M	106.5M	107M
Total Long-Term Assets	153.48M	173.53M	172.64M	172.93M	147.71M	151.98M	169.2M	171.45M	193.54M	267.6M	303.21M	354.6M	346.9M	344.97M	358.81M
Total Assets	237.69M	255.39M	246.82M	253.96M	236.15M	279.07M	285.8M	295.16M	325.58M	422.12M	445.62M	502.92M	509.82M	499.16M	506.18M
Account Payables	7.41M	14.97M	18.01M	16.33M	14.76M	27.97M	16.37M	15.8M	20.01M	59.1M	46.35M	47.57M	56.32M	60.89M	50.72M
Deferred Revenue	n/a	426K	339K	1.09M	2.71M	731K	803K	919K	1.61M	1.16M	1.22M	1.13M	1.59M	644K	477K
Short-Term Debt	3.97M	4.89M	4.91M	4.91M	1.46M	151.97M	51.73M	45.63M	44.95M	44.99M	36.05M	32.89M	45.03M	91.97M	84.03M
Other Current Liabilities	19.75M	15.01M	17.26M	16.54M	18.75M	15.03M	14.21M	16.89M	23.49M	17.02M	20.03M	20.3M	22.4M	20.4M	18.5M
Total Current Liabilities	31.12M	35.29M	40.52M	38.87M	37.67M	195.7M	83.1M	79.23M	90.06M	122.26M	103.65M	101.89M	125.35M	173.91M	153.73M
Long-Term Debt	1.44M	7.42M	110.34M	105.76M	125.48M	9M	105.31M	107.56M	89.94M	138.4M	140.91M	188.51M	169.48M	104.21M	116.94M
Other Long-Term Liabilities	157.72M	152.91M	51.66M	50.72M	283K	211K	490K	422K	1.5M	5.26M	7.2M	9.74M	10.37M	12.1M	14.36M
Total Long-Term Liabilities	159.15M	160.34M	166.8M	161.19M	125.76M	9.21M	105.8M	107.98M	91.44M	143.66M	148.1M	198.25M	179.85M	116.31M	131.29M
Total Liabilities	190.27M	195.63M	207.32M	200.06M	163.44M	204.91M	188.9M	187.22M	181.51M	265.92M	251.75M	300.14M	305.2M	290.22M	285.02M
Total Debt	5.4M	12.31M	115.26M	110.67M	126.94M	160.97M	157.04M	153.19M	134.88M	183.38M	176.96M	221.4M	214.51M	196.18M	200.97M
Common Stock	37K	37K	31K	30K	30K	30K	30K	30K	29K	29K	29K	29K	29K	29K	29K
Retained Earnings	-204.09M	-191.46M	-182.75M	-166.52M	-140.09M	-99.9M	-70.92M	-58.85M	-22.19M	-9.34M	29.1M	38.58M	41.45M	46.94M	60.24M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	-286K	-586K	-712K	-816K	-992K	-1.36M	-1.72M	-2.1M	-2.5M
Shareholders Equity	2.23M	15.45M	-3.94M	11.31M	34.21M	74.17M	96.9M	107.94M	144.07M	156.2M	193.87M	202.78M	204.62M	208.94M	221.16M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	45.1M	45.1M	45.1M	56.9M