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
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,678 | 25,479 | 16,489 | 6,617 | 2,361 |
| Receivables | 50,819 | 41,877 | 49,546 | 45,702 | 44,329 |
| Inventories | 23,114 | 24,269 | 25,429 | 27,097 | 25,717 |
| Income taxes - deferred | 8,204 | 9,336 | 9,108 | 9,174 | 9,536 |
| TOTAL | $109,473 | $107,388 | $105,085 | $92,448 | $86,665 |
| Non-Current Assets | |||||
| PPE Net | 160,180 | 160,677 | 164,123 | 167,730 | 169,042 |
| Intangibles | 52,403 | 53,134 | 51,996 | 52,171 | 49,800 |
| Other Non-Current Assets | 3,140 | 2,448 | 1,813 | 1,797 | 1,823 |
| TOTAL | $215,723 | $216,259 | $217,932 | $221,698 | $220,665 |
| Total Assets | $325,196 | $323,647 | $323,017 | $314,146 | $307,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | 5,570 | 5,315 | 8 | 32 |
| Accounts payable and accrued liabilities | 29,332 | 22,989 | 29,683 | 40,865 | 39,945 |
| Accrued Expenses | 21,085 | 27,345 | 27,684 | 11,720 | 12,560 |
| TOTAL | $56,042 | $58,060 | $62,682 | $52,593 | $52,537 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,879 | 38,168 | 37,037 | 42,148 | 38,628 |
| Other Non-Current Liabilities | 10,016 | 10,068 | 9,615 | 10,034 | 9,875 |
| TOTAL | $82,552 | $82,987 | $79,711 | $84,046 | $81,144 |
| Total Liabilities | $138,594 | $141,047 | $142,393 | $136,639 | $133,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,487 | 29,300 | 29,135 | 29,134 | 29,099 |
| Common Shares | 24,568 | 24,296 | 24,279 | 24,278 | 24,248 |
| Retained earnings | 154,318 | 155,007 | 153,769 | 150,808 | 147,665 |
| Other shareholders' equity | -130 | -393 | -602 | -693 | -1,120 |
| TOTAL | $186,602 | $182,600 | $180,624 | $177,507 | $173,649 |
| Total Liabilities And Equity | $325,196 | $323,647 | $323,017 | $314,146 | $307,330 |