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
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,449 | 807 | 981 | 1,086 | 1,156 |
| Receivables | 80,852 | 74,406 | 79,006 | 77,127 | 73,843 |
| Inventories | 48,669 | 43,112 | 45,277 | 45,048 | 40,319 |
| Income taxes - deferred | 8,833 | 9,778 | 9,158 | 10,184 | 9,831 |
| Other current assets | 0 | 385 | 0 | 0 | 0 |
| TOTAL | $157,765 | $141,036 | $145,922 | $147,860 | $139,219 |
| Non-Current Assets | |||||
| PPE Net | 212,413 | 216,085 | 212,733 | 211,879 | 205,371 |
| Intangibles | 0 | 104,076 | 0 | 0 | 0 |
| Other Non-Current Assets | 108,478 | 4,949 | 92,213 | 93,607 | 93,060 |
| TOTAL | $320,891 | $325,110 | $304,946 | $305,486 | $298,431 |
| Total Assets | $478,656 | $466,146 | $450,868 | $453,346 | $437,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 7,000 | 7,938 | 13,958 | 42 |
| Accounts payable and accrued liabilities | 77,379 | 41,922 | 82,083 | 82,409 | 80,696 |
| Accrued Expenses | N/A | 42,647 | N/A | N/A | N/A |
| TOTAL | $77,379 | $91,569 | $90,021 | $96,367 | $80,738 |
| Non-Current Liabilities | |||||
| Long Term Debt | 112,000 | 91,000 | 74,000 | 74,000 | 74,703 |
| Other Non-Current Liabilities | 16,770 | 8,370 | 13,252 | 14,223 | 15,388 |
| TOTAL | $160,643 | $139,070 | $115,970 | $114,519 | $116,443 |
| Total Liabilities | $238,022 | $230,639 | $205,991 | $210,886 | $197,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,923 | 31,540 | 31,514 | 31,475 | 31,368 |
| Common Shares | 26,601 | 26,268 | 26,258 | 26,228 | 26,137 |
| Retained earnings | 162,341 | 160,938 | 158,436 | 156,665 | 158,982 |
| Other shareholders' equity | -1,433 | -837 | 12,451 | 13,634 | 12,064 |
| TOTAL | $240,634 | $235,507 | $244,877 | $242,460 | $240,469 |
| Total Liabilities And Equity | $478,656 | $466,146 | $450,868 | $453,346 | $437,650 |