Landec
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Landec's balance sheet done over the years? Its assets were worth $236,656,000 last year, which is less than in the previous period. 69% of Landec’s total assets is currently financed by debt. Its liabilities reached the amount of $163,100,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2014 | 313623000 | 108.86M | 34.71% |
|---|---|---|---|
| 2015 | 346465000 | 126.35M | 36.47% |
| 2016 | 343470000 | 131.12M | 38.18% |
| 2017 | 358608000 | 130.45M | 36.38% |
| 2018 | 404703000 | 152.14M | 37.59% |
| 2019 | 519091000 | 248.94M | 47.96% |
| 2020 | 541313000 | 310.26M | 57.32% |
| 2021 | 502924000 | 300.14M | 59.68% |
| 2022 | 295160000 | 187.21M | 63.43% |
| 2023 | 236656000 | 163.1M | 68.92% |
LNDC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.95M | 1.64M | 1.29M | 360K | 1.08M | 2.89M | 5.40M | 9.89M | 14.12M | 14.24M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.97M | 48.17M | 70.01M | 76.20M | 69.56M | 53.87M | 47.08M | 46.40M | 46.17M | 44.42M |
Inventory | 42.04M | 66.84M | 69.66M | 66.31M | 54.13M | 31.81M | 25.29M | 25.53M | 25.02M | 24.73M |
Other current assets | 7.16M | 7.05M | 7.35M | 14.23M | 8.26M | 8.46M | 3.49M | 4.64M | 7.87M | 7.53M |
Total current assets | 83.12M | 123.71M | 148.32M | 157.10M | 133.04M | 97.06M | 81.28M | 86.47M | 93.20M | 90.92M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 131.42M | 139.01M | 200.38M | 217.65M | 200.02M | 159.62M | 133.22M | 120.88M | 84.46M | 74.14M |
Goodwill | 13.88M | 13.88M | 69.38M | 69.38M | 76.74M | 54.51M | 54.77M | 49.62M | 49.62M | 49.62M |
Intangible assets | 0 | 15.55M | 36.12M | 38.10M | 45.24M | 21.84M | 22.81M | 21.39M | 56.26M | 57.14M |
Long term investments | 0 | 0 | 45.1M | 56.9M | 61.1M | 66.5M | 63.6M | 62.7M | 61.5M | 40.39M |
Other non-current assets | 8.22M | 3.00M | 3.61M | 2.15M | 2.93M | 5.16M | 2.91M | 2.39M | 1.41M | 1.39M |
Total non-current assets | 153.53M | 171.44M | 354.60M | 384.20M | 386.05M | 307.64M | 277.32M | 256.99M | 253.26M | 222.69M |
Total assets | 236.65M | 295.16M | 502.92M | 541.31M | 519.09M | 404.70M | 358.60M | 343.47M | 346.46M | 313.62M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 2.71M | 919K | 1.13M | 352K | 499K | 2.62M | 310K | 832K | 843K | 1.25M |
Short term debt | 1.21M | 45.62M | 32.88M | 93.37M | 61.79M | 31.94M | 7.94M | 11.54M | 8.35M | 6.05M |
Total current liabilities | 37.40M | 79.23M | 101.88M | 164.38M | 137.09M | 88.37M | 51.45M | 56.51M | 56.15M | 48.39M |
| Non-current liabilities: | ||||||||||
Long term debt | 124.89M | 107.56M | 188.51M | 127.74M | 90.72M | 41.00M | 46.03M | 50.41M | 34.16M | 28.31M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 801K | 190K | 116.66M | 505K | -4.40M | -5.46M | 32.97M | 31.32M | 36.03M | 32.15M |
Total non-current liabilities | 125.69M | 107.98M | 198.25M | 145.88M | 111.85M | 63.76M | 79.00M | 74.60M | 70.19M | 60.47M |
Total liabilities | 163.1M | 187.21M | 300.14M | 310.26M | 248.94M | 152.14M | 130.45M | 131.12M | 126.35M | 108.86M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |