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
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,804 | 23,926 | 15,664 | 12,585 | 22,850 |
| Marketable Securities | 26,548 | 25,810 | 26,674 | 31,905 | 31,213 |
| Receivables | 33,914 | 33,258 | 33,890 | 29,429 | 33,747 |
| Inventories | 20,650 | 23,092 | 28,969 | 32,521 | 29,295 |
| Other current assets | 7,176 | 6,770 | 12,971 | 15,752 | 7,356 |
| TOTAL | $123,092 | $112,856 | $118,168 | $122,192 | $124,461 |
| Non-Current Assets | |||||
| PPE Net | 323,104 | 337,904 | 313,160 | 311,781 | 364,464 |
| Other Non-Current Assets | 4,116 | 6,512 | 6,755 | 7,612 | 10,726 |
| TOTAL | $327,220 | $344,416 | $319,915 | $319,393 | $375,190 |
| Total Assets | $252,192 | $244,573 | $251,266 | $256,460 | $292,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 9,584 | 3,774 | 5,538 | 6,202 | 4,554 |
| Accrued Expenses | 32,209 | 26,144 | 24,517 | 21,446 | 31,602 |
| Other current liabilities | 0 | 0 | 0 | 4,298 | 0 |
| TOTAL | $41,793 | $29,918 | $30,055 | $31,946 | $36,156 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,602 | 21,073 | 20,800 | 20,671 | 12,128 |
| TOTAL | $24,459 | $24,980 | $28,162 | $27,971 | $29,989 |
| Total Liabilities | $66,252 | $54,898 | $58,217 | $59,917 | $66,145 |
| Shareholders' Equity | |||||
| Common Shares | 24,981 | 25,073 | 25,227 | 25,281 | 25,298 |
| Retained earnings | 160,768 | 164,475 | 167,787 | 170,964 | 200,488 |
| Other shareholders' equity | 191 | 127 | 35 | 298 | 249 |
| TOTAL | $185,940 | $189,675 | $193,049 | $196,543 | $226,035 |
| Total Liabilities And Equity | $252,192 | $244,573 | $251,266 | $256,460 | $292,180 |