More on LNDC

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-325.0% Growth)
- Ratings (7.0 Score)
- Holders

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/7/21 *Est.)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
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LNDC Balance Sheet

Click line-items for a historical chart and %
Current Assets:
Cash and cash equivalents 8.63M
Marketable securities
Accounts receivable, less allowance for doubtful accounts of $348 and $342 at August 28, 2011 and May 29, 2011, respectively 44.15M
Accounts receivable, related party
Income taxes receivable
Inventories, net 30.18M
Notes and advances receivable
Deferred taxes
Prepaid expenses and other current assets 4.82M
Total Current Assets 87.77M
Investment in non-public company, non-fair value
Investment in non-public company, fair value 62.7M
Property and equipment, net 120.72M
Goodwill, net 49.62M
Trademarks/tradenames, net 14.43M
Customer relationships, net 6.75M
Other assets 1.78M
Total Assets 343.77M
Current Liabilities:
Accounts payable 31.61M
Related party accounts payable
Accrued compensation 4.05M
Other accrued liabilities 9.14M
Deferred revenue 706K
Current portion of long-term debt 7.93M
Total Current Liabilities 53.43M
Long-term debt, less current portion 44.07M
Deferred taxes 23.55M
Other non-current liabilities
Total Liabilities 126.82M
Stockholders’ Equity:
Common stock, $0.001 par value; 50,000,000 shares authorized; 26,412,131 and 26,405,799 shares issued and outstanding at August 28, 2011 and May 29, 2011, respectively 27K
Additional paid-in capital 138.08M
Accumulated other comprehensive loss
Retained earnings 77.19M
Total Stockholders’ Equity 215.3M
Non controlling interest 1.66M
Total Equity 216.95M
Total Liabilities and Stockholders’ Equity 343.77M