Snyders-Lance Inc
(LNCE)
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Fiscal Year End Date: 12/31
| 03-1994 | 12-1993 | 09-1993 | 06-1993 | 03-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,626 | 20,328 | 9,275 | 6,428 | 2,700 |
| Marketable Securities | 20,758 | 19,228 | 55,953 | 55,149 | 57,849 |
| Receivables | 31,474 | 28,906 | 31,363 | 30,397 | 29,222 |
| Inventories | 31,635 | 33,673 | 28,990 | 32,862 | 32,013 |
| Other current assets | 8,355 | 7,807 | 7,039 | 7,098 | 8,561 |
| TOTAL | $113,848 | $109,942 | $132,620 | $131,934 | $130,345 |
| Non-Current Assets | |||||
| PPE Net | 0 | 356,058 | 0 | 0 | 0 |
| Investments And Advances | 14,835 | 14,452 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,928 | 10,441 | 8,097 | 7,296 | 7,258 |
| TOTAL | $24,763 | $380,951 | $8,097 | $7,296 | $7,258 |
| Total Assets | $309,685 | $308,474 | $314,935 | $316,024 | $315,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,696 | 6,907 | 3,429 | 4,516 | 6,102 |
| Accrued Expenses | 30,019 | 21,805 | 31,141 | 30,289 | 28,698 |
| Other current liabilities | 0 | 2,640 | 0 | 0 | 0 |
| TOTAL | $34,715 | $31,490 | $34,570 | $34,805 | $34,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 10,664 | 10,419 | 10,311 | 10,030 | 9,750 |
| TOTAL | $29,877 | $29,944 | $29,463 | $28,445 | $28,725 |
| Total Liabilities | $64,592 | $61,434 | $64,033 | $63,250 | $63,525 |
| Shareholders' Equity | |||||
| Common Shares | 25,826 | 25,835 | 26,079 | 26,077 | 26,077 |
| Retained earnings | 219,267 | 221,205 | 224,823 | 226,697 | 225,765 |
| TOTAL | $245,093 | $247,040 | $250,902 | $252,774 | $251,842 |
| Total Liabilities And Equity | $309,685 | $308,474 | $314,935 | $316,024 | $315,367 |