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(LNDC) Annual Balance Sheets

Annual · GAAP · USD millions
Access LNDC quarterly Balance Sheets →
This page allows investors to track 's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(May 29 2022)
Assets
Cash & cash equivalent1.64
Cash & Short-term Investments1.00
Accounts receivable48.17
Inventories66.85
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.05
Total Current Assets123.71
Equipment/Property/Plant Net130.44
Goodwill net13.88
Intangible Assets8.40
Other Assets, Noncurrent11.00
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value45.10
Finite Lived Customer Lists Net10.79
Total Assets295.16
Liabilities
Accounts Payable, Current AC15.80
Employee-related Liabilities, Current AC9.24
Line of Credit, Current LO0.60
Other Liabilities, Current53.59
Total Current Liabilities79.23
Long-term debt97.58
Total Long-term Debt97.58
Other liabilities, Noncurrent0.19
Contract With Customer Liability Current3.89
Total Liabilities187.22
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock167.35
Retained Earnings / Accumulated Deficit-58.85
Other Equity-0.59
Common Stockholder's Equity107.95
Total Stockholder's Equity107.95
Liabilities & Stockholder's Equity295.16
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