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Snyder's-Lance, Inc. (LNCE)

-NasdaqGS
27.66 Down 0.43(1.53%) Sep 19, 4:00PM EDT
|After Hours : 27.66 0.00 (0.00%) Sep 19, 4:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents14,080  9,276  20,841  
Short Term Investments -   -   -  
Net Receivables160,379  153,487  182,399  
Inventory113,750  118,256  106,261  
Other Current Assets48,057  39,714  78,527  
Total Current Assets 336,266   320,733   388,028  
Long Term Investments -   -   -  
Property Plant and Equipment349,256  331,385  313,043  
Goodwill537,141  540,389  367,853  
Intangible Assets519,669  531,735  376,062  
Accumulated Amortization -   -   -  
Other Assets22,262  22,490  21,804  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,764,594   1,746,732   1,466,790  
Liabilities
Current Liabilities
Accounts Payable103,821  106,072  119,849  
Short/Current Long Term Debt42,383  48,551  35,297  
Other Current Liabilities -   -   -  
Total Current Liabilities 146,204   154,623   155,146  
Long Term Debt480,082  514,587  253,939  
Other Liabilities30,015  29,310  22,870  
Deferred Long Term Liability Charges190,393  176,037  196,244  
Minority Interest(830)2,671  2,480  
Negative Goodwill -   -   -  
Total Liabilities 845,864   877,228   630,679  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock58,241  57,384  56,515  
Retained Earnings85,146  50,847  35,539  
Treasury Stock -   -   -  
Capital Surplus765,172  746,155  730,338  
Other Stockholder Equity10,171  15,118  13,719  
Total Stockholder Equity 918,730   869,504   836,111  
Net Tangible Assets (138,080) (202,620) 92,196  

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Currency in USD.