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
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,023 | 471 | 9,856 | 5,599 | 4,798 |
| Receivables | 38,205 | 45,281 | 44,533 | 47,280 | 41,718 |
| Inventories | 26,777 | 28,071 | 29,139 | 28,121 | 26,828 |
| Income taxes - deferred | 7,196 | 7,071 | 5,963 | 5,621 | 5,824 |
| TOTAL | $79,910 | $85,089 | $92,672 | $90,020 | $82,294 |
| Non-Current Assets | |||||
| PPE Net | 175,722 | 179,498 | 184,143 | 183,935 | 179,436 |
| Intangibles | 48,149 | 48,321 | 49,374 | 48,326 | 48,604 |
| Other Non-Current Assets | 2,084 | 2,431 | 3,164 | 3,174 | 3,065 |
| TOTAL | $225,955 | $230,250 | $236,681 | $235,435 | $231,105 |
| Total Assets | $305,865 | $315,339 | $329,353 | $325,455 | $313,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63 | 92 | 126 | 415 | 487 |
| Accounts payable and accrued liabilities | 22,526 | 12,644 | 12,567 | 14,380 | 20,954 |
| Accrued Expenses | 22,741 | 35,444 | 30,637 | 30,719 | 24,646 |
| TOTAL | $45,330 | $48,180 | $43,330 | $45,514 | $46,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,089 | 42,018 | 62,936 | 60,961 | 49,344 |
| Other Non-Current Liabilities | 10,663 | 10,925 | 10,840 | 11,142 | 12,475 |
| TOTAL | $79,994 | $84,268 | $103,236 | $100,171 | $89,393 |
| Total Liabilities | $125,324 | $132,448 | $146,566 | $145,685 | $135,480 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,099 | 29,099 | 29,098 | 29,039 | 29,041 |
| Common Shares | 24,248 | 24,248 | 24,244 | 24,198 | 24,163 |
| Retained earnings | 155,372 | 157,502 | 157,014 | 154,866 | 154,075 |
| Other shareholders' equity | -2,104 | -1,910 | -1,526 | -1,649 | -2,184 |
| TOTAL | $180,541 | $182,891 | $182,787 | $179,770 | $177,919 |
| Total Liabilities And Equity | $305,865 | $315,339 | $329,353 | $325,455 | $313,399 |