Snyders-Lance Inc (LNCE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,276 | 20,841 | 27,877 | 5,418 | 807 |
Receivables | 141,862 | 161,357 | 157,860 | 87,410 | 74,406 |
Inventories | 118,256 | 106,261 | 96,936 | 63,873 | 43,112 |
Income taxes - deferred | 11,625 | 21,042 | 14,346 | 7,777 | 9,778 |
Other current assets | 11,038 | 57,822 | 385 | 0 | 385 |
TOTAL | $320,733 | $388,028 | $323,767 | $182,705 | $141,036 |
Non-Current Assets | |||||
PPE Net | 331,385 | 313,043 | 336,673 | 225,981 | 216,085 |
Intangibles | 1,072,124 | 743,915 | 783,860 | 126,063 | 104,076 |
Other Non-Current Assets | 22,490 | 21,804 | 18,056 | 5,365 | 4,949 |
TOTAL | $1,425,999 | $1,078,762 | $1,138,589 | $357,409 | $325,110 |
Total Assets | $1,746,732 | $1,466,790 | $1,462,356 | $540,114 | $466,146 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 20,462 | 4,256 | 57,767 | 0 | 7,000 |
Accounts payable and accrued liabilities | 80,842 | 83,971 | 72,056 | 49,402 | 41,922 |
Accrued Expenses | 52,056 | 66,919 | 63,446 | 46,964 | 42,647 |
TOTAL | $154,623 | $155,146 | $193,269 | $96,366 | $91,569 |
Non-Current Liabilities | |||||
Long Term Debt | 514,587 | 253,939 | 227,462 | 113,000 | 91,000 |
Other Non-Current Liabilities | 19,126 | 14,663 | 14,984 | 8,436 | 8,370 |
TOTAL | $719,934 | $473,053 | $432,472 | $165,238 | $139,070 |
Total Liabilities | $874,557 | $628,199 | $625,741 | $261,604 | $230,639 |
Shareholders' Equity | |||||
Shares Outstanding, K | 68,947 | 67,850 | 66,428 | 32,091 | 31,540 |
Common Shares | 57,384 | 56,515 | 55,278 | 26,743 | 26,268 |
Retained earnings | 50,847 | 35,539 | 40,199 | 180,145 | 160,938 |
Other shareholders' equity | 17,789 | 16,199 | 19,131 | 10,793 | -837 |
TOTAL | $872,175 | $838,591 | $836,615 | $278,510 | $235,507 |
Total Liabilities And Equity | $1,746,732 | $1,466,790 | $1,462,356 | $540,114 | $466,146 |