Snyders-Lance Inc
(LNCE)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,323 | 9,384 | 11,650 | 14,190 | 20,070 |
| Marketable Securities | 37,650 | 62,138 | 68,462 | 63,334 | 55,832 |
| Receivables | 27,719 | 31,316 | 30,153 | 31,568 | 27,468 |
| Inventories | 32,131 | 24,359 | 26,967 | 27,649 | 27,728 |
| Other current assets | 8,832 | 6,468 | 6,876 | 7,568 | 8,183 |
| TOTAL | $127,655 | $133,665 | $144,108 | $144,309 | $139,281 |
| Non-Current Assets | |||||
| PPE Net | 178,511 | 0 | 0 | 0 | 319,558 |
| Other Non-Current Assets | 7,280 | 9,322 | 12,118 | 10,414 | 7,253 |
| TOTAL | $185,791 | $9,322 | $12,118 | $10,414 | $326,811 |
| Total Assets | $313,446 | $312,946 | $311,639 | $309,150 | $300,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,025 | 4,402 | 3,992 | 5,205 | 7,232 |
| Accrued Expenses | 20,888 | 30,327 | 30,710 | 29,975 | 17,984 |
| Other current liabilities | 3,490 | 0 | 0 | 0 | 3,247 |
| TOTAL | $32,232 | $34,729 | $34,702 | $35,180 | $29,466 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,161 | 3,121 | 3,091 | 3,062 | 3,049 |
| TOTAL | $29,088 | $28,248 | $28,617 | $28,543 | $28,480 |
| Total Liabilities | $61,320 | $62,977 | $63,319 | $63,723 | $57,946 |
| Shareholders' Equity | |||||
| Common Shares | 26,066 | 26,088 | 26,082 | 26,078 | 26,069 |
| Retained earnings | 226,060 | 0 | 0 | 0 | 216,275 |
| TOTAL | $252,126 | $249,969 | $248,320 | $245,427 | $242,344 |
| Total Liabilities And Equity | $313,446 | $312,946 | $311,639 | $309,150 | $300,290 |