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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,528 | 38,439 | 40,923 | 40,071 | 65,282 |
| Receivables | 215,543 | 222,339 | 215,715 | 131,339 | 134,357 |
| Inventories | 257,377 | 228,746 | 256,742 | 110,994 | 125,065 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 11,544 |
| Other current assets | 19,546 | 18,256 | 17,025 | 15,678 | 14,879 |
| TOTAL | $561,180 | $547,651 | $569,206 | $321,613 | $377,163 |
| Non-Current Assets | |||||
| PPE Net | 528,870 | 530,402 | 533,563 | 401,465 | 415,916 |
| Intangibles | 2,809,378 | 2,824,315 | 2,839,250 | 1,067,777 | 1,071,947 |
| Other Non-Current Assets | 26,562 | 30,197 | 23,536 | 19,849 | 22,603 |
| TOTAL | $3,364,810 | $3,384,914 | $3,396,349 | $1,489,091 | $1,510,466 |
| Total Assets | $3,925,990 | $3,932,565 | $3,965,555 | $1,810,704 | $1,887,629 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 49,000 | 49,000 | 8,541 | 8,541 |
| Accounts payable and accrued liabilities | 187,723 | 178,965 | 199,776 | 86,455 | 96,396 |
| Accrued Expenses | 99,414 | 90,487 | 90,790 | 49,264 | 43,497 |
| TOTAL | $336,137 | $318,452 | $339,566 | $144,260 | $148,434 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,302,668 | 1,342,405 | 1,354,950 | 372,301 | 431,991 |
| Other Non-Current Liabilities | 39,306 | 50,350 | 36,055 | 17,064 | 16,459 |
| TOTAL | $1,701,773 | $1,737,410 | $1,737,411 | $558,857 | $633,680 |
| Total Liabilities | $2,037,910 | $2,055,862 | $2,076,977 | $703,117 | $782,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,161 | 96,072 | 95,833 | 70,977 | 70,806 |
| Common Shares | 80,091 | 80,030 | 79,727 | 59,138 | 58,993 |
| Retained earnings | 219,801 | 205,862 | 201,528 | 238,314 | 242,571 |
| Other shareholders' equity | -6,909 | -362 | 24,271 | 18,707 | 16,775 |
| TOTAL | $1,888,080 | $1,876,703 | $1,888,578 | $1,107,587 | $1,105,515 |
| Total Liabilities And Equity | $3,925,990 | $3,932,565 | $3,965,555 | $1,810,704 | $1,887,629 |