LNDC Company Financials

LNDC 
$14.39
*  
0.29
2.06%
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*Delayed - data as of May 28, 2015  -  Find a broker to begin trading LNDC now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 3/1/2015 11/30/2014 8/31/2014 5/25/2014
Current Assets
Cash and Cash Equivalents
$15,695 $4,970 $8,529 $14,243
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,508 $54,439 $46,894 $48,781
Inventory
$24,662 $30,440 $27,834 $24,735
Other Current Assets
$3,626 $5,095 $5,993 $3,170
Total Current Assets
$92,491 $94,944 $89,250 $90,929
Long-Term Assets
Long-Term Investments
$61,100 $59,793 $51,593 $40,393
Fixed Assets
$78,960 $78,375 $76,946 $74,140
Goodwill
$49,620 $49,620 $49,620 $49,620
Intangible Assets
$56,484 $56,705 $56,927 $57,148
Other Assets
$1,648 $1,662 $1,602 $1,393
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$340,303 $341,099 $325,938 $313,623
Current Liabilities
Accounts Payable
$37,847 $49,428 $45,331 $41,082
Short-Term Debt / Current Portion of Long-Term Debt
$16,891 $12,550 $6,980 $6,055
Other Current Liabilities
$1,102 $211 $1,059 $1,254
Total Current Liabilities
$55,840 $62,189 $53,370 $48,391
Long-Term Debt
$32,901 $34,675 $33,051 $28,317
Other Liabilities
$1,686 $1,650 $1,403 $2,021
Deferred Liability Charges
$34,377 $31,477 $30,584 $30,133
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,622 $1,591 $1,763 $1,692
Total Liabilities
$126,426 $131,582 $120,171 $110,554
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$132,948 $132,360 $131,833 $131,488
Retained Earnings
$80,902 $77,130 $73,907 $71,554
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$213,877 $209,517 $205,767 $203,069
Total Liabilities & Equity
$340,303 $341,099 $325,938 $313,623

See also: Company Financials data entry page