LNDC Company Financials

LNDC 
$14.31
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0.14
  negative  
0.97%
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*Delayed - data as of May 21, 2013 
Exchange: NASDAQ
Industry: Basic Industries
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Quarterly Income Statement (values in 000's)

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/24/2013 11/25/2012 8/26/2012 5/27/2012
Current Assets
Cash and Cash Equivalents
$9,943 $4,856 $10,049 $22,177
Short-Term Investments
$3,790 $1,959 $756 $0
Net Receivables
$39,671 $43,005 $32,955 $34,397
Inventory
$22,385 $24,402 $23,543 $22,011
Other Current Assets
$6,198 $3,014 $2,838 $2,578
Total Current Assets
$81,987 $77,236 $70,141 $81,163
Long-Term Assets
Long-Term Investments
$28,593 $27,545 $26,589 $22,293
Fixed Assets
$63,056 $63,443 $63,776 $63,495
Goodwill
$49,620 $49,620 $49,620 $49,620
Intangible Assets
$58,255 $58,476 $58,697 $58,985
Other Assets
$1,484 $1,792 $2,037 $2,136
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$282,995 $278,112 $270,860 $277,692
Current Liabilities
Accounts Payable
$36,296 $35,441 $38,781 $47,844
Short-Term Debt / Current Portion of Long-Term Debt
$11,047 $14,535 $14,512 $18,678
Other Current Liabilities
$931 $246 $276 $162
Total Current Liabilities
$48,274 $50,222 $53,569 $66,684
Long-Term Debt
$35,794 $37,192 $38,936 $40,305
Other Liabilities
$1,965 $1,862 $1,349 $1,108
Deferred Liability Charges
$22,283 $21,076 $19,979 $18,037
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,655 $1,652 $1,913 $1,816
Total Liabilities
$109,971 $112,004 $115,746 $127,950
Stock Holders Equity
Common Stocks
$26 $26 $26 $26
Capital Surplus
$125,108 $122,981 $120,900 $119,894
Retained Earnings
$47,890 $43,101 $34,188 $29,822
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$173,024 $166,108 $155,114 $149,742
Total Liabilities & Equity
$282,995 $278,112 $270,860 $277,692

See also: Company Financials data entry page