Snyders-Lance Inc
(LNCE)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,149 | 23,136 | 18,876 | 20,639 | 36,123 |
| Receivables | 219,267 | 220,856 | 224,401 | 192,274 | 329,300 |
| Inventories | 189,889 | 194,769 | 189,821 | 181,157 | 173,456 |
| Other current assets | 18,945 | 20,790 | 22,051 | 21,636 | 19,568 |
| TOTAL | $483,391 | $499,635 | $497,060 | $451,870 | $591,857 |
| Non-Current Assets | |||||
| PPE Net | 492,437 | 495,798 | 497,064 | 494,815 | 501,884 |
| Intangibles | 2,583,600 | 2,587,889 | 2,690,061 | 2,689,064 | 2,692,162 |
| Other Non-Current Assets | 58,909 | 53,031 | 49,388 | 51,198 | 48,173 |
| TOTAL | $3,134,946 | $3,136,718 | $3,236,513 | $3,235,077 | $3,242,219 |
| Total Assets | $3,618,337 | $3,636,353 | $3,733,573 | $3,686,947 | $3,834,076 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 49,000 | 49,000 | 49,000 | 49,000 |
| Accounts payable and accrued liabilities | 157,768 | 166,609 | 184,601 | 152,883 | 147,207 |
| Accrued Expenses | 92,913 | 90,976 | 99,437 | 77,456 | 99,346 |
| TOTAL | $299,681 | $306,585 | $333,038 | $279,339 | $295,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,025,533 | 1,070,153 | 1,084,772 | 1,104,237 | 1,245,959 |
| Other Non-Current Liabilities | 21,046 | 22,490 | 24,428 | 22,140 | 25,650 |
| TOTAL | $1,296,367 | $1,499,611 | $1,516,980 | $1,524,830 | $1,662,853 |
| Total Liabilities | $1,596,048 | $1,806,196 | $1,850,018 | $1,804,169 | $1,958,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,320 | 97,455 | 96,649 | 96,633 | 96,314 |
| Common Shares | 81,545 | 80,802 | 80,525 | 80,490 | 80,199 |
| Retained earnings | 282,259 | 108,229 | 179,994 | 191,485 | 195,733 |
| Other shareholders' equity | 21,985 | 16,808 | 10,383 | 4,932 | 1,060 |
| TOTAL | $2,022,289 | $1,830,157 | $1,883,555 | $1,882,778 | $1,875,670 |
| Total Liabilities And Equity | $3,618,337 | $3,636,353 | $3,733,573 | $3,686,947 | $3,834,076 |