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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,015 | 5,826 | 5,418 | 8,629 | 4,008 |
| Receivables | 92,401 | 87,858 | 87,410 | 87,422 | 84,153 |
| Inventories | 56,209 | 53,346 | 63,873 | 53,940 | 52,709 |
| Income taxes - deferred | 5,701 | 5,181 | 7,777 | 7,641 | 8,282 |
| TOTAL | $178,050 | $176,967 | $182,705 | $172,133 | $161,330 |
| Non-Current Assets | |||||
| PPE Net | 220,168 | 224,463 | 225,981 | 217,618 | 214,136 |
| Intangibles | 126,262 | 126,773 | 126,063 | 107,172 | 105,824 |
| Other Non-Current Assets | 5,807 | 5,700 | 5,365 | 5,555 | 5,410 |
| TOTAL | $352,237 | $356,936 | $357,409 | $330,345 | $325,370 |
| Total Assets | $530,287 | $533,903 | $540,114 | $502,478 | $486,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 85,745 | 81,187 | 49,402 | 91,725 | 82,652 |
| Accrued Expenses | N/A | N/A | 46,964 | N/A | N/A |
| TOTAL | $85,745 | $81,187 | $96,366 | $91,725 | $82,652 |
| Non-Current Liabilities | |||||
| Long Term Debt | 116,000 | 128,000 | 113,000 | 100,000 | 103,000 |
| Other Non-Current Liabilities | 14,470 | 16,392 | 8,436 | 16,406 | 16,143 |
| TOTAL | $167,707 | $181,288 | $165,238 | $146,906 | $151,003 |
| Total Liabilities | $253,452 | $262,475 | $261,604 | $238,631 | $233,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,449 | 32,202 | 32,091 | 32,066 | 31,980 |
| Common Shares | 27,007 | 26,799 | 26,743 | 26,711 | 26,635 |
| Retained earnings | 177,511 | 170,417 | 180,145 | 170,441 | 166,760 |
| Other shareholders' equity | 11,567 | 12,173 | 10,793 | 8,020 | 4,298 |
| TOTAL | $276,835 | $271,428 | $278,510 | $263,847 | $253,045 |
| Total Liabilities And Equity | $530,287 | $533,903 | $540,114 | $502,478 | $486,700 |