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Landec Corp.$10.67($.32)(2.91%)

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Balance Sheet for Landec Corp.
(Amounts are in millions) 5/2019 5/2018 5/2017
Cash $1.08 $2.90 $5.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $69.57 $53.88 $47.08
Inventory $54.13 $31.82 $25.29
Raw Materials $23.20 $15.29 $10.16
Work in Progress $4.19 $3.67 $3.45
Finished Goods $26.75 $12.86 $11.69
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.26 $8.47 $3.50
Total Current Assets $133.04 $97.06 $81.28
 
Property, Plant & Equipment $279.81 $228.51 $193.63
Accumulated Depreciation $79.78 $68.89 $60.41
Net Property, Plant & Equipment $200.03 $159.62 $133.22
Investment & Advances $61.10 $66.50 $63.60
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $121.99 $76.35 $77.59
Deposits & other assets $2.93 $5.16 $2.92
TOTAL ASSETS $519.09 $404.70 $358.61
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $53.97 $34.67 $25.87
Current Portion of Long-term Debt $61.79 $31.94 $7.94
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $20.76 $18.68 $17.34
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.56 $3.08 $0.31
Total Current Liabilities $137.09 $88.38 $51.45
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $19.39 $17.49 $24.58
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $87.19 $37.36 $42.30
Non-Current Capital Leases $3.53 $3.64 $3.73
Other Long-Term Debt $1.74 $5.28 $8.39
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $248.95 $152.14 $130.46
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.03 $0.03
Capital Surplus $160.34 $142.09 $141.68
Retained Earnings $109.71 $109.30 $84.47
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.06 $1.15 $1.98
SHAREHOLDERS' EQUITY $270.14 $252.56 $228.15
TOTAL LIABILITES &SHAREHOLDERS EQUITY $519.09 $404.70 $358.61




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