LNDC Company Financials

LNDC 
$11.28
*  
0.04
0.35%
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*Delayed - data as of Apr. 28, 2016  -  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: 2/28/2016 11/29/2015 8/30/2015 5/31/2015
Current Assets
Cash and Cash Equivalents
$8,214 $5,975 $7,103 $14,127
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$42,924 $52,348 $46,692 $48,742
Inventory
$27,161 $28,859 $28,423 $25,027
Other Current Assets
$5,606 $8,012 $5,128 $5,306
Total Current Assets
$83,905 $95,194 $87,346 $93,202
Long-Term Assets
Long-Term Investments
$62,500 $62,500 $62,300 $61,500
Fixed Assets
$108,719 $95,869 $85,954 $84,465
Goodwill
$49,620 $49,620 $49,620 $49,620
Intangible Assets
$21,617 $55,839 $56,060 $56,263
Other Assets
$2,316 $2,083 $1,305 $1,415
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$328,677 $361,105 $342,585 $346,465
Current Liabilities
Accounts Payable
$36,658 $48,707 $40,814 $46,963
Short-Term Debt / Current Portion of Long-Term Debt
$8,546 $13,527 $7,650 $8,353
Other Current Liabilities
$1,152 $381 $854 $843
Total Current Liabilities
$46,356 $62,615 $49,318 $56,159
Long-Term Debt
$52,318 $34,685 $32,953 $34,166
Other Liabilities
$1,728 $1,672 $1,529 $1,691
Deferred Liability Charges
$21,669 $35,461 $34,776 $34,340
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,548 $1,525 $1,713 $1,677
Total Liabilities
$123,619 $135,958 $120,289 $128,033
Stock Holders Equity
Common Stocks
$27 $27 $27 $27
Capital Surplus
$136,303 $135,202 $134,219 $133,307
Retained Earnings
$68,728 $89,918 $88,050 $85,098
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$205,058 $225,147 $222,296 $218,432
Total Liabilities & Equity
$328,677 $361,105 $342,585 $346,465

See also: Company Financials data entry page