LNDC Company Financials

LNDC 
$13.13
*  
0.03
0.23%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading LNDC now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/25/2014 5/26/2013 5/27/2012 5/29/2011
Current Assets
Cash and Cash Equivalents
$14,243 $13,718 $22,177 $8,135
Short-Term Investments
$0 $1,545 $0 $28,124
Net Receivables
$48,781 $43,428 $34,397 $23,219
Inventory
$24,735 $24,113 $22,011 $20,161
Other Current Assets
$3,170 $2,856 $2,578 $5,987
Total Current Assets
$90,929 $85,660 $81,163 $85,626
Long-Term Assets
Long-Term Investments
$40,393 $30,393 $22,293 $16,455
Fixed Assets
$74,140 $65,811 $63,495 $51,779
Goodwill
$49,620 $49,620 $49,620 $36,462
Intangible Assets
$57,148 $58,034 $58,985 $15,794
Other Assets
$1,393 $1,424 $2,136 $196
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$313,623 $290,942 $277,692 $206,312
Current Liabilities
Accounts Payable
$41,082 $39,572 $47,844 $23,708
Short-Term Debt / Current Portion of Long-Term Debt
$6,055 $9,933 $18,678 $4,330
Other Current Liabilities
$1,254 $1,248 $162 $2,657
Total Current Liabilities
$48,391 $50,753 $66,684 $30,695
Long-Term Debt
$28,317 $34,372 $40,305 $15,500
Other Liabilities
$2,021 $1,349 $1,108 $11,053
Deferred Liability Charges
$30,133 $24,054 $18,037 $11,338
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,692 $1,721 $1,816 $1,671
Total Liabilities
$110,554 $112,249 $127,950 $70,257
Stock Holders Equity
Common Stocks
$27 $26 $26 $27
Capital Surplus
$131,488 $126,258 $119,894 $119,169
Retained Earnings
$71,554 $52,409 $29,822 $17,126
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($267)
Total Equity
$203,069 $178,693 $149,742 $136,055
Total Liabilities & Equity
$313,623 $290,942 $277,692 $206,312

See also: Company Financials data entry page