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Snyders-Lance Inc (LNCE)

Snyders-Lance Inc (LNCE)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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