LNCE - Lance Incorporated

$24.89 0.06 | 0.24%
Today's Range: 24.55 - 24.92
LNCE Avg. Daily Volume: 125,000
12/14/09 - 3:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 807.00K 8.65M 5.50M 3.54M
Receivables 74.41M 64.08M 61.69M 59.09M
Inventories 43.11M 38.66M 36.84M 36.41M
Other Current Assets 0.00 505.00K 6.55M 3.02M
Total Current Assets 141.04M 133.09M 125.69M 119.62M
Property, Plant & Equipment, Gross 483.54M 459.31M 464.92M 458.19M
Accumulated Depreciation & Depletion 267.46M 254.24M 271.91M 272.10M
Property, Plant & Equipment, Net 216.08M 205.08M 193.01M 186.09M
Intangibles 23.97M 13.17M 13.21M 59.87M
Other Non-Current Assets 4.95M 5.71M 4.45M 3.49M
Total Non-Current Assets 325.11M 279.91M 259.76M 249.45M
Liabilities & Shareholder Equity
Total Assets 466.15M 413.00M 385.45M 369.08M
Accounts Payable 41.92M 21.17M 18.19M 20.38M
Short Term Debt 7.00M 0.00 0.00 36.00M
Other Current Liabilities 0.00 12.02M 12.97M 16.11M
Total Current Liabilities 91.57M 74.64M 73.45M 116.05M
Long Term Debt 91.00M 50.00M 50.00M 10.22M
Deferred Income Taxes 31.24M 26.87M 26.56M 26.74M
Other Non-Current Liabilities 16.83M 14.40M 13.04M 14.37M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 139.07M 91.27M 89.60M 51.32M
Total Liabilities 230.64M 165.91M 163.05M 167.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.51M 247.10M 222.40M 201.71M
Common Par 26.27M 26.01M 25.71M 24.96M
Additional Paid In Capital 49.14M 41.43M 32.13M 13.75M
Cumulative Translation Adjustment 0.00 0.00 5.11M 0.00
Retained Earnings 160.94M 163.36M 159.33M 160.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -837.00K 16.30M 120.00K 2.59M
Total Capitalization 326.51M 297.10M 272.40M 211.92M
Total Equity 235.51M 247.10M 222.40M 201.71M
Total Liabilities & Stock Equity 466.15M 413.00M 385.45M 369.08M
Total Common Shares Outstanding 31.54M 31.21M 30.86M 29.81M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.20M 30.96M 30.47M 29.81M
Diluted Weighted Shares Outstanding 31.80M 31.37M 30.84M 30.10M
Number of Employees 4800 4700 4800 5500
Number of Part-Time Employees 0 0 0 0
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