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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,056 | 11,154 | 6,362 | 27,877 | 14,040 |
| Receivables | 185,287 | 185,092 | 174,991 | 157,860 | 90,414 |
| Inventories | 116,103 | 102,261 | 102,947 | 96,936 | 58,811 |
| Income taxes - deferred | 15,151 | 18,503 | 9,905 | 14,346 | 6,475 |
| Other current assets | 32,187 | 0 | 0 | 385 | 0 |
| TOTAL | $382,468 | $339,287 | $318,453 | $323,767 | $183,229 |
| Non-Current Assets | |||||
| PPE Net | 326,053 | 330,209 | 340,947 | 336,673 | 218,855 |
| Intangibles | 771,854 | 787,226 | 784,588 | 783,860 | 126,530 |
| Other Non-Current Assets | 19,749 | 18,980 | 18,796 | 18,056 | 5,611 |
| TOTAL | $1,117,656 | $1,136,415 | $1,144,331 | $1,138,589 | $350,996 |
| Total Assets | $1,500,124 | $1,475,702 | $1,462,784 | $1,462,356 | $534,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,847 | 58,829 | 58,666 | 57,767 | N/A |
| Accounts payable and accrued liabilities | 136,007 | 124,320 | 108,386 | 72,056 | 92,789 |
| Accrued Expenses | 39,457 | 41,705 | 28,611 | 63,446 | N/A |
| TOTAL | $234,311 | $224,854 | $195,663 | $193,269 | $92,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,012 | 200,817 | 217,320 | 227,462 | 106,000 |
| Other Non-Current Liabilities | 23,241 | 21,180 | 21,642 | 15,003 | 13,355 |
| TOTAL | $442,052 | $418,798 | $425,203 | $432,472 | $155,979 |
| Total Liabilities | $676,363 | $643,652 | $620,866 | $625,741 | $248,768 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,788 | 67,651 | 67,199 | 66,428 | 32,475 |
| Common Shares | 56,479 | 56,352 | 55,989 | 55,278 | 27,049 |
| Retained earnings | 23,958 | 25,961 | 40,463 | 40,199 | 182,702 |
| Other shareholders' equity | 13,666 | 21,836 | 21,898 | 19,131 | 12,614 |
| TOTAL | $823,761 | $832,050 | $841,918 | $836,615 | $285,457 |
| Total Liabilities And Equity | $1,500,124 | $1,475,702 | $1,462,784 | $1,462,356 | $534,225 |