Latest LNDC reports update at 2023-06-02: 2023-Q1 ∙ 2022-Q4 ∙ 2022-Q3

Landec Corporation LNDC

$ 8.83 -2.75%

Landec Corporation Balance Sheet 2011-2024 | LNDC

Annual Balance Sheet Landec Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	164 M	113 M	142 M	65.1 M	43.6 M	43.4 M	28.4 M	20.2 M	24.7 M	29.8 M	11.7 M
Long Term Debt	-	165 M	101 M	90.7 M	41 M	46 M	49.8 M	34.2 M	28.3 M	34.4 M	40.3 M	15.5 M
Long Term Debt Current	1.74 M	-	11.6 M	9.79 M	4.94 M	4.94 M	7.87 M	8.35 M	6.06 M	5.93 M	7.01 M	-
Total Non Current Liabilities	-	-	-	112 M	63.8 M	80.5 M	75.6 M	70.2 M	62.2 M	61.4 M	61.3 M	39.6 M
Total Current Liabilities	177 M	102 M	164 M	137 M	88.4 M	51.5 M	56.3 M	56.2 M	48.4 M	50.8 M	66.7 M	-
Total Liabilities	187 M	300 M	310 M	249 M	152 M	132 M	132 M	126 M	111 M	112 M	128 M	70.3 M
Deferred Revenue	919 K	637 K	352 K	499 K	2.62 M	310 K	832 K	843 K	1.25 M	1.25 M	162 K	2.66 M
Retained Earnings	-76.1 M	38.6 M	71.2 M	110 M	109 M	84.5 M	73.5 M	85.1 M	71.6 M	52.4 M	29.8 M	17.1 M
Total Assets	278 M	503 M	294 M	519 M	405 M	359 M	343 M	346 M	314 M	291 M	278 M	206 M
Cash and Cash Equivalents	1.64 M	1.16 M	360 K	1.08 M	2.9 M	6 M	9.89 M	14.1 M	14.2 M	13.7 M	22.2 M	8.14 M
Book Value	90.7 M	203 M	-16.8 M	270 M	253 M	227 M	211 M	220 M	203 M	179 M	150 M	136 M
Total Shareholders Equity	90.7 M	156 M	231 M	270 M	253 M	227 M	211 M	218 M	203 M	179 M	150 M	-

All numbers in USD currency

Quarterly Balance Sheet Landec Corporation

	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	99 M	-	95.9 M	97.6 M	79.6 M	124 M	124 M	165 M	165 M	82 M	93.9 M	101 M	101 M	107 M	84.7 M	87.2 M	87.2 M	34.9 M	36.1 M	37.4 M	37.4 M	39.8 M	41.1 M	42.3 M	42.3 M	44.8 M	44.1 M	46 M	46 M	34.7 M	33 M	34.2 M	34.2 M	34.7 M	33.1 M	28.3 M	28.3 M	31.2 M	33 M	34.4 M	34.4 M	37.2 M	38.9 M	40.3 M	38.9 M	13.2 M	14.5 M	15.5 M	15.5 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	163 M	-	189 M	187 M	182 M	266 M	252 M	300 M	300 M	290 M	285 M	310 M	310 M	301 M	281 M	249 M	249 M	158 M	150 M	152 M	152 M	147 M	136 M	130 M	130 M	122 M	127 M	130 M	130 M	134 M	119 M	126 M	126 M	130 M	118 M	109 M	109 M	112 M	105 M	111 M	111 M	110 M	114 M	126 M	113 M	67 M	67.6 M	68.6 M	68.6 M
Deferred Revenue	2.71 M	-	803 K	919 K	1.61 M	1.16 M	1.22 M	637 K	1.13 M	644 K	477 K	352 K	352 K	611 K	488 K	499 K	499 K	1.72 M	2.06 M	2.62 M	1.91 M	1.67 M	284 K	310 K	310 K	474 K	706 K	832 K	832 K	381 K	854 K	843 K	843 K	211 K	1.06 M	1.25 M	1.25 M	1.28 M	628 K	1.25 M	1.25 M	-	162 K	162 K	344 K	355 K	1.15 M	2.66 M	2.66 M
Retained Earnings	-140 M	-	-70.9 M	-76.1 M	-22.2 M	-9.34 M	29.1 M	38.6 M	38.6 M	46.9 M	60.2 M	71.2 M	71.2 M	97.9 M	105 M	110 M	110 M	109 M	109 M	109 M	109 M	87.1 M	86.6 M	84.5 M	84.5 M	78.5 M	77.2 M	73.5 M	73.5 M	89.9 M	88 M	85.1 M	85.1 M	77.1 M	73.9 M	71.6 M	71.6 M	60.6 M	57.2 M	52.4 M	52.4 M	43.1 M	34.2 M	29.8 M	32.4 M	22.3 M	18.9 M	17.1 M	17.1 M
Total Assets	236 M	-	286 M	278 M	326 M	422 M	446 M	503 M	503 M	499 M	506 M	541 M	541 M	560 M	546 M	519 M	519 M	412 M	403 M	405 M	405 M	379 M	367 M	359 M	359 M	341 M	344 M	343 M	343 M	361 M	343 M	346 M	346 M	341 M	326 M	314 M	314 M	302 M	291 M	291 M	291 M	278 M	271 M	278 M	268 M	209 M	209 M	206 M	206 M
Cash and Cash Equivalents	2.95 M	-	4.22 M	991 K	1.85 M	1.09 M	1.41 M	1.16 M	1.3 M	2.49 M	589 K	2.49 M	589 K	1.59 M	1.99 M	1.59 M	1.99 M	1.51 M	1.36 M	1.51 M	2.9 M	4.6 M	8.26 M	4.37 M	8.19 M	2.57 M	8.63 M	2.57 M	8.63 M	5.98 M	7.1 M	5.98 M	7.1 M	4.97 M	8.53 M	4.97 M	8.53 M	5.77 M	8.9 M	5.77 M	8.9 M	4.86 M	10 M	4.86 M	10 M	4.24 M	7.24 M	4.24 M	7.24 M
Book Value	72.7 M	-	96.9 M	90.7 M	144 M	156 M	194 M	203 M	203 M	209 M	221 M	231 M	231 M	259 M	265 M	270 M	270 M	254 M	253 M	253 M	253 M	233 M	231 M	228 M	228 M	220 M	217 M	212 M	212 M	227 M	224 M	220 M	220 M	211 M	208 M	205 M	205 M	190 M	185 M	180 M	180 M	168 M	157 M	152 M	155 M	142 M	141 M	138 M	138 M
Total Shareholders Equity	34.2 M	74.2 M	80.4 M	90.7 M	144 M	156 M	194 M	156 M	194 M	209 M	209 M	209 M	221 M	259 M	259 M	259 M	265 M	254 M	253 M	254 M	253 M	231 M	230 M	227 M	227 M	218 M	215 M	211 M	211 M	225 M	222 M	218 M	218 M	210 M	206 M	203 M	203 M	189 M	184 M	179 M	179 M	166 M	155 M	150 M	153 M	141 M	140 M	136 M	136 M

All numbers in USD currency