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  • LANCE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 807,000.00 8.65 M 5.50 M 3.54 M 41.47 M
    Net Receivables 74.41 M 64.08 M 61.69 M 59.09 M 46.44 M
    Total Inventories 43.11 M 38.66 M 36.84 M 36.41 M 23.80 M
    Progress Payments & Others -6.96 M -5.25 M -3.84 M -4.92 M -4.28 M
    Prepaid Expenses — — — — —
    Other Current Assets 22.71 M 21.70 M 21.66 M 20.58 M 10.53 M
    Current Assets Total 141.04 M 133.09 M 125.69 M 119.62 M 122.24 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 216.08 M 205.08 M 193.01 M 186.09 M 161.72 M
    Property, Plant & Equipment Gross 483.92 M 458.81 M 458.36 M 458.19 M 422.42 M
    Accumulated Depreciation 267.84 M 253.73 M 265.36 M 272.10 M 260.71 M
    Other Assets 109.02 M 74.84 M 66.75 M 63.36 M 57.78 M
    Deferred Charges — — — — —
    Tangible Other Assets 4.95 M 5.71 M 4.45 M 3.49 M 2.92 M
    Intangible Other Assets 104.08 M 69.13 M 62.30 M 59.87 M 54.86 M
    Total Assets 466.15 M 413.00 M 385.45 M 369.08 M 341.74 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.00 M 0.00 0.00 36.00 M 40.65 M
    Accrued Payroll 31.90 M 25.95 M 27.49 M 27.24 M 22.14 M
    Income Taxes Payable 1.05 M 1.87 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities 26.73 M 27.52 M 27.76 M 32.43 M 20.95 M
    Current Liabilities Total 91.57 M 74.64 M 73.45 M 116.05 M 101.96 M
    Long Term Debt 91.00 M 50.00 M 50.00 M 10.22 M 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 3.87 M
    Deferred Taxes 31.24 M 26.87 M 26.56 M 26.74 M 26.23 M
    Deferred Income 0.00 0.00 0.00 0.00 —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.83 M 14.40 M 13.04 M 14.37 M 10.97 M
    Total Liabilities 230.64 M 165.91 M 163.05 M 167.37 M 143.02 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 235.51 M 247.10 M 222.40 M 201.71 M 198.72 M
    Common Stock 26.27 M 26.01 M 25.71 M 24.84 M 24.79 M
    Capital Surplus 49.14 M 41.43 M 32.13 M 13.87 M 11.50 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -2.49 M 1.43 M -393,000.00 — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 160.94 M 163.36 M 159.33 M 160.41 M 160.99 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 3.02 M 16.58 M 5.11 M 5.08 M —
    Unrealized Gain (Loss) on Marketable Securities -3.86 M -276,000.00 120,000.00 — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 466.15 M 413.00 M 385.45 M 369.08 M 341.74 M
    Common Shares Outstanding 31.52 M 31.21 M 30.86 M 29.81 M 29.75 M