Landec Corp. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,243.00
14,127.00
9,894.00
5,998.00
2,899.00
Total Accounts Receivable
46,725.00
46,631.00
46,406.00
45,899.00
53,877.00
Inventories
24,735.00
25,027.00
25,535.00
23,620.00
31,819.00
Other Current Assets
5,226.00
7,417.00
4,468.00
5,763.00
8,468.00
Total Current Assets
90,929.00
93,202.00
86,303.00
81,280.00
97,063.00
Net Property, Plant & Equipment
74,140.00
84,465.00
120,880.00
133,220.00
159,624.00
Total Investments and Advances
40,393.00
61,500.00
62,700.00
63,600.00
66,500.00
Intangible Assets
106,768.00
105,883.00
71,016.00
77,321.00
76,352.00
Other Assets
1,393.00
1,415.00
1,754.00
3,187.00
5,164.00
Total Assets
313,623.00
346,465.00
349,109.00
367,034.00
410,448.00
ST Debt & Current Portion LT Debt
6,055.00
8,353.00
11,373.00
7,940.00
32,025.00
Accounts Payable
32,115.00
35,009.00
30,904.00
24,527.00
34,668.00
Income Tax Payable
-
1,229.00
-
-
-
Other Current Liabilities
10,221.00
11,568.00
14,064.00
18,987.00
21,682.00
Total Current Liabilities
48,391.00
56,159.00
56,341.00
51,454.00
88,375.00
Long-Term Debt
28,317.00
34,166.00
49,776.00
46,030.00
41,001.00
Deferred Taxes
30,133.00
34,340.00
22,442.00
24,581.00
17,485.00
Other Liabilities
2,021.00
1,691.00
1,744.00
8,391.00
5,280.00
Total Liabilities
108,862.00
126,356.00
136,759.00
138,882.00
157,886.00
Common Equity (Total)
203,069.00
218,432.00
210,728.00
226,609.00
252,562.00
Total Shareholders' Equity
203,069.00
218,432.00
210,728.00
226,609.00
252,562.00
Total Equity
204,761.00
220,109.00
212,350.00
228,152.00
252,562.00
Liabilities & Shareholders' Equity
313,623.00
346,465.00
349,109.00
367,034.00
410,448.00
Accumulated Minority Interest
1,692.00
1,677.00
1,622.00
1,543.00
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