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
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,638 | 14,080 | 16,702 | 6,282 | 12,084 |
| Receivables | 152,604 | 121,599 | 152,266 | 152,942 | 150,418 |
| Inventories | 123,929 | 100,447 | 139,764 | 124,158 | 111,983 |
| Income taxes - deferred | 14,990 | 15,391 | 9,361 | 11,334 | 12,091 |
| Other current assets | 13,036 | 52,730 | 22,707 | 15,032 | 22,009 |
| TOTAL | $339,316 | $336,266 | $372,564 | $342,771 | $337,027 |
| Non-Current Assets | |||||
| PPE Net | 353,709 | 312,527 | 344,746 | 344,864 | 337,190 |
| Intangibles | 1,053,532 | 938,925 | 1,056,172 | 1,063,567 | 1,063,657 |
| Other Non-Current Assets | 21,726 | 181,842 | 23,139 | 22,971 | 22,970 |
| TOTAL | $1,428,967 | $1,433,294 | $1,424,057 | $1,431,402 | $1,423,817 |
| Total Assets | $1,768,283 | $1,769,560 | $1,796,621 | $1,774,173 | $1,760,844 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,291 | 17,291 | 18,389 | 18,704 | 20,161 |
| Accounts payable and accrued liabilities | 95,828 | 67,982 | 91,787 | 99,156 | 91,195 |
| Accrued Expenses | 42,269 | 46,428 | 41,877 | 43,640 | 37,534 |
| TOTAL | $155,388 | $146,204 | $152,053 | $161,500 | $149,468 |
| Non-Current Liabilities | |||||
| Long Term Debt | 470,760 | 480,082 | 526,405 | 516,665 | 520,911 |
| Other Non-Current Liabilities | 21,464 | 24,413 | 28,394 | 28,248 | 28,054 |
| TOTAL | $688,392 | $705,456 | $737,842 | $724,174 | $726,863 |
| Total Liabilities | $843,780 | $851,660 | $889,895 | $885,674 | $876,331 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,095 | 69,937 | 69,874 | 69,401 | 69,162 |
| Common Shares | 58,397 | 58,241 | 57,922 | 57,798 | 57,627 |
| Retained earnings | 90,760 | 85,146 | 73,324 | 61,533 | 59,647 |
| Other shareholders' equity | 7,486 | 9,341 | 15,641 | 13,750 | 16,283 |
| TOTAL | $924,503 | $917,900 | $906,726 | $888,499 | $884,513 |
| Total Liabilities And Equity | $1,768,283 | $1,769,560 | $1,796,621 | $1,774,173 | $1,760,844 |