LNCE NASDAQ
Snyder's-Lance, Inc.
1W: +0.0%
1M: +0.1%
3M: +0.1%
1Y: +26.3%
3Y: +62.8%
5Y: +126.6%
$49.98
Last traded 2018-04-04 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.6B
-5.6% ▼
5Y CAGR: +15.7%
Total Liabilities
$1.6B
-18.5% ▼
5Y CAGR: +12.8%
Shareholders Equity
$2.0B
+7.9% ▲
5Y CAGR: +18.2%
Cash & Investments
$19M
-47.2% ▼
5Y CAGR: +15.1%
Total Debt
$1.1B
-17.0% ▼
5Y CAGR: +15.0%
Net Debt
$1.1B
-16.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $35M | $39M | $35M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $35M | $39M | $35M | $19M |
| Net Receivables | $145M | $126M | $131M | $329M | $219M |
| Inventory | $114M | $116M | $111M | $173M | $190M |
| Other Current Assets | $40M | $25M | $17M | $20M | $19M |
| Total Current Assets | $336M | $329M | $322M | $592M | $483M |
| Property, Plant & Equip. | $349M | $424M | $401M | $502M | $492M |
| Goodwill & Intangibles | $1.1B | $1.1B | $1.1B | $2.7B | $2.6B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $22M | $18M | $27M | $48M | $59M |
| Total Non-Current Assets | $1.4B | $1.5B | $1.5B | $3.2B | $3.1B |
| Total Assets | $1.8B | $1.9B | $1.8B | $3.8B | $3.6B |
| — Liabilities — | |||||
| Accounts Payable | $55M | $57M | $54M | $99M | $112M |
| Short-Term Debt | $17M | $9M | $9M | $49M | $49M |
| Deferred Revenue | $55M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $20M | $25M | $32M | $48M | $46M |
| Total Current Liabilities | $146M | $141M | $144M | $296M | $300M |
| Long-Term Debt | $480M | $438M | $380M | $1.2B | $1.0B |
| Other Non-Current Liab. | $30M | $15M | $17M | $26M | $21M |
| Total Non-Current Liabilities | $700M | $630M | $566M | $1.7B | $1.3B |
| Total Liabilities | $847M | $771M | $711M | $2.0B | $1.6B |
| — Equity — | |||||
| Common Stock | $58M | $59M | $59M | $80M | $82M |
| Retained Earnings | $85M | $233M | $238M | $196M | $282M |
| Accumulated OCI | $10M | -$1M | -$630K | -$18M | $2M |
| Total Stockholders Equity | $919M | $1.1B | $1.1B | $1.9B | $2.0B |
| Total Liabilities & Equity | $1.8B | $1.9B | $1.8B | $3.8B | $3.6B |
| — Key Metrics — | |||||
| Total Debt | $497M | $447M | $388M | $1.3B | $1.1B |
| Net Debt | $483M | $412M | $349M | $1.3B | $1.1B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |