Snyders-Lance Inc
(LNCE)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,929 | 2,908 | 3,277 | 1,224 | N/A |
| Receivables | 51,299 | 52,382 | 53,204 | 44,593 | N/A |
| Inventories | 26,542 | 26,937 | 24,748 | 24,295 | N/A |
| Income taxes - deferred | 5,702 | 4,417 | 5,024 | 4,731 | N/A |
| TOTAL | $91,768 | $90,560 | $90,088 | $81,393 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 179,513 | 182,612 | 181,571 | 179,283 | N/A |
| Intangibles | 49,306 | 50,827 | 50,277 | 52,246 | 0 |
| Other Non-Current Assets | 3,140 | 3,149 | 3,171 | 3,216 | 0 |
| TOTAL | $231,959 | $236,588 | $235,019 | $234,745 | $N/A |
| Total Assets | $323,727 | $327,148 | $325,107 | $316,138 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 354 | 354 | 354 | 395 | N/A |
| Accounts payable and accrued liabilities | 13,268 | 14,115 | 17,959 | 21,679 | 0 |
| Accrued Expenses | 33,959 | 27,427 | 24,508 | 17,322 | N/A |
| TOTAL | $48,269 | $42,244 | $46,140 | $39,396 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,551 | 69,194 | 65,593 | 63,536 | N/A |
| Other Non-Current Liabilities | 12,877 | 13,362 | 13,675 | 13,917 | 0 |
| TOTAL | $97,229 | $107,934 | $104,180 | $103,084 | $N/A |
| Total Liabilities | $145,498 | $150,178 | $150,320 | $142,480 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,987 | 28,984 | 28,982 | N/A | N/A |
| Common Shares | 24,154 | 24,152 | 24,152 | 24,123 | N/A |
| Retained earnings | 154,242 | 152,245 | 150,267 | 148,859 | N/A |
| Other shareholders' equity | -1,866 | -1,105 | -1,210 | -553 | 0 |
| TOTAL | $178,229 | $176,970 | $174,787 | $173,658 | $N/A |
| Total Liabilities And Equity | $323,727 | $327,148 | $325,107 | $316,138 | $0 |