Snyders-Lance Inc
(LNCE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,647 | 5,504 | 3,543 | 41,466 | 25,479 |
| Receivables | 64,081 | 61,690 | 59,088 | 46,438 | 41,877 |
| Inventories | 38,659 | 36,838 | 36,409 | 23,804 | 24,269 |
| Income taxes - deferred | 9,335 | 8,811 | 10,160 | 6,243 | 9,336 |
| Other current assets | 0 | 6,552 | 3,020 | 0 | 0 |
| TOTAL | $133,089 | $125,693 | $119,625 | $122,241 | $107,388 |
| Non-Current Assets | |||||
| PPE Net | 205,075 | 193,009 | 186,093 | 161,716 | 160,677 |
| Intangibles | 69,127 | 62,300 | 59,873 | 54,865 | 53,134 |
| Other Non-Current Assets | 5,712 | 4,450 | 3,488 | 2,918 | 2,448 |
| TOTAL | $279,914 | $259,759 | $249,454 | $219,499 | $216,259 |
| Total Assets | $413,003 | $385,452 | $369,079 | $341,740 | $323,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 36,000 | 40,650 | 5,570 |
| Accounts payable and accrued liabilities | 36,016 | 30,826 | 36,491 | 26,786 | 22,989 |
| Accrued Expenses | 38,621 | 40,794 | 43,559 | 32,653 | 27,345 |
| TOTAL | $74,637 | $71,620 | $116,050 | $101,957 | $58,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 50,000 | 10,215 | N/A | 38,168 |
| Other Non-Current Liabilities | 6,967 | 5,452 | 6,139 | 7,582 | 10,068 |
| TOTAL | $91,269 | $91,432 | $51,320 | $41,068 | $82,987 |
| Total Liabilities | $165,906 | $163,052 | $167,370 | $143,025 | $141,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,212 | 30,872 | 30,126 | 29,841 | 29,300 |
| Common Shares | 26,011 | 25,714 | 24,841 | 24,788 | 24,296 |
| Retained earnings | 163,356 | 159,329 | 160,407 | 160,993 | 155,007 |
| Other shareholders' equity | 16,300 | 5,228 | 2,591 | 1,434 | -393 |
| TOTAL | $247,097 | $222,400 | $201,709 | $198,715 | $182,600 |
| Total Liabilities And Equity | $413,003 | $385,452 | $369,079 | $341,740 | $323,647 |