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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,276 | 8,800 | 25,310 | 22,149 | 20,841 |
| Receivables | 141,862 | 139,569 | 148,557 | 147,871 | 161,357 |
| Inventories | 118,256 | 109,025 | 111,341 | 102,193 | 106,261 |
| Income taxes - deferred | 11,625 | 9,298 | 10,748 | 18,046 | 21,042 |
| Other current assets | 11,038 | 11,439 | 20,088 | 71,678 | 57,822 |
| TOTAL | $320,733 | $300,033 | $335,285 | $384,443 | $388,028 |
| Non-Current Assets | |||||
| PPE Net | 331,385 | 324,913 | 314,445 | 306,725 | 313,043 |
| Intangibles | 1,072,124 | 749,803 | 747,932 | 738,083 | 743,915 |
| Other Non-Current Assets | 22,490 | 22,557 | 21,738 | 20,293 | 21,804 |
| TOTAL | $1,425,999 | $1,097,273 | $1,084,115 | $1,065,101 | $1,078,762 |
| Total Assets | $1,746,732 | $1,397,306 | $1,419,400 | $1,449,544 | $1,466,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,462 | 4,347 | 4,399 | 4,430 | 4,256 |
| Accounts payable and accrued liabilities | 80,842 | 87,201 | 105,060 | 106,230 | 83,971 |
| Accrued Expenses | 52,056 | 39,637 | 23,068 | 25,544 | 66,919 |
| TOTAL | $154,623 | $131,669 | $139,010 | $138,639 | $155,146 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,587 | 191,551 | 213,424 | 247,256 | 253,939 |
| Other Non-Current Liabilities | 19,523 | 23,329 | 23,382 | 23,666 | 14,954 |
| TOTAL | $719,934 | $391,969 | $418,835 | $464,172 | $473,053 |
| Total Liabilities | $874,557 | $523,638 | $557,845 | $602,811 | $628,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,947 | 68,691 | 68,568 | 68,105 | 67,850 |
| Common Shares | 57,384 | 57,228 | 57,135 | 56,726 | 56,515 |
| Retained earnings | 50,847 | 54,053 | 47,262 | 38,878 | 35,539 |
| Other shareholders' equity | 17,789 | 18,868 | 16,249 | 18,033 | 16,199 |
| TOTAL | $872,175 | $873,668 | $861,555 | $846,733 | $838,591 |
| Total Liabilities And Equity | $1,746,732 | $1,397,306 | $1,419,400 | $1,449,544 | $1,466,790 |