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Lance (LNCE)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 981K 807K 2.45M 4.01M 8.63M
Short Term Investments 0 0 0 0 0
Accounts Receivable 79.0M 74.4M 80.9M 84.2M 87.4M
Inventories 45.3M 43.1M 48.7M 52.7M 53.9M
Pre-paid Expenses 11.5M 12.9M 17.0M 12.2M 14.5M
Deferred Tax Assets 9.16M 9.78M 8.83M 8.28M 7.64M
Other Current Assets 0 0 0 0 0
Total Current Assets 146M 141M 158M 161M 172M
Property, Plant & Equipment 213M 216M 212M 214M 218M
Goodwill & Intangibles 86.6M 104M 103M 106M 107M
Other Long-term Assets 5.59M 4.95M 5.13M 5.41M 5.55M
Total Long-Term Assets 305M 325M 321M 325M 330M
Total Assets 451M 466M 479M 487M 502M
Accounts Payable 26.6M 41.9M 77.4M 82.7M 91.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.94M 7.00M 0 0 0
Other Current Liabilities 55.4M 0 0 0 0
Total Current Liabilities 90.0M 91.6M 77.4M 82.7M 91.7M
Long Term Debt 74.0M 91.0M 112M 103M 100M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.7M 31.2M 31.9M 31.9M 30.5M
Other Long-term Liabilities 13.3M 16.8M 16.8M 16.1M 16.4M
Total Long-term Liabilities 116M 139M 161M 151M 147M
Minority Interest 0 0 0 0 0
Total Liabilities 206M 231M 238M 234M 239M
Preferred Stock 0 0 0 0 0
Common Par 26.3M 26.3M 26.6M 26.6M 26.7M
Additional Paid-In Capital 47.7M 49.1M 53.1M 55.4M 58.7M
Retained Earnings 158M 161M 162M 167M 170M
Treasury Stock 0 0 0 0 0
Other Equity 12.5M -837K -1.43M 4.30M 8.02M
Total Shareholder's Equity 245M 236M 241M 253M 264M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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