Landec Corp
F:LDE

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Landec Corp
F:LDE
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Price: 4.54 EUR 10.73%
Market Cap: 150.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Landec Corp

Current Assets 74.2m
Cash & Short-Term Investments 5.5m
Receivables 25.1m
Other Current Assets 43.5m
Non-Current Assets 172.6m
PP&E 151.1m
Intangibles 18.1m
Other Non-Current Assets 3.4m
Current Liabilities 40.5m
Accounts Payable 18m
Accrued Liabilities 21.1m
Other Current Liabilities 1.4m
Non-Current Liabilities 166.8m
Long-Term Debt 127.2m
Other Non-Current Liabilities 39.6m

Balance Sheet
Landec Corp

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Balance Sheet
Currency: USD
May-2015 May-2016 May-2017 May-2018 May-2019 May-2020 May-2021 May-2022 May-2023 May-2024
Assets
Cash & Cash Equivalents
14
10
5
3
1
0
1
2
19
8
Cash Equivalents
14
10
5
3
1
0
1
2
19
8
Total Receivables
47
46
47
54
70
76
70
48
29
31
Accounts Receivables
47
46
47
54
70
76
70
48
29
31
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
25
26
25
32
54
66
70
67
41
40
Other Current Assets
7
5
4
9
8
14
7
7
5
1
Total Current Assets
93
86
81
97
133
157
148
124
94
81
PP&E Net
85
121
133
160
200
218
200
127
139
151
PP&E Gross
85
0
133
160
200
218
200
127
139
151
Accumulated Depreciation
50
0
60
69
80
95
103
49
57
50
Intangible Assets
56
21
23
22
45
38
36
10
4
4
Goodwill
50
50
55
55
77
69
69
14
14
14
Long-Term Investments
62
63
64
67
61
57
45
0
0
0
Other Long-Term Assets
1
2
3
5
3
2
4
3
3
4
Other Assets
50
50
55
55
77
69
69
14
14
14
Total Assets
347
N/A
343
-1%
359
+5%
405
+13%
519
+28%
541
+4%
503
-7%
278
-45%
254
-9%
254
+0%
Liabilities
Accounts Payable
35
31
26
35
54
52
48
16
22
16
Accrued Liabilities
11
13
17
19
21
23
24
19
12
19
Short-Term Debt
0
4
3
27
52
77
29
40
0
0
Current Portion of Long-Term Debt
8
8
5
5
10
12
0
102
1
1
Other Current Liabilities
2
1
0
3
1
0
1
1
4
2
Total Current Liabilities
56
56
52
88
137
164
102
177
39
39
Long-Term Debt
34
50
46
41
91
105
168
0
104
124
Deferred Income Tax
34
22
25
18
19
14
6
0
0
1
Minority Interest
2
2
2
0
0
0
0
0
0
0
Other Liabilities
2
2
8
5
2
28
24
10
75
37
Total Liabilities
128
N/A
132
+3%
132
+0%
152
+15%
249
+64%
310
+25%
300
-3%
187
-38%
218
+17%
200
-8%
Equity
Common Stock
0
0
0
0
0
0
0
0
39
43
Retained Earnings
85
74
85
109
110
71
39
76
179
167
Additional Paid In Capital
133
137
142
142
160
163
166
167
174
178
Other Equity
0
0
0
1
0
3
1
1
0
0
Total Equity
218
N/A
211
-4%
227
+8%
253
+11%
270
+7%
231
-14%
203
-12%
91
-55%
35
-61%
54
+54%
Total Liabilities & Equity
347
N/A
343
-1%
359
+5%
405
+13%
519
+28%
541
+4%
503
-7%
278
-45%
254
-9%
254
+0%
Shares Outstanding
Common Shares Outstanding
27
27
28
28
29
29
29
30
30
31
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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