Balance sheet for Lance, Inc. (LNCE)

Balance Sheet for Lance, Inc.
Dec 28, 2013 Dec 29, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 14,080,000 9,276,000 20,841,000
Short Term Investments - - -
Net Receivables 160,379,000 153,487,000 182,399,000
Inventory 113,750,000 118,256,000 106,261,000
Other Current Assets 48,057,000 39,714,000 78,527,000
Total Current Assets 336,266,000 320,733,000 388,028,000
Long Term Investments - - -
Property Plant and Equipment 349,256,000 331,385,000 313,043,000
Goodwill 537,141,000 540,389,000 367,853,000
Intangible Assets 519,669,000 531,735,000 376,062,000
Accumulated Amortization - - -
Other Assets 22,262,000 22,490,000 21,804,000
Deferred Long Term Asset Charges - - -
Total Assets 1,764,594,000 1,746,732,000 1,466,790,000
Liabilities
Accounts Payable 103,821,000 106,072,000 119,849,000
Short/Current Long Term Debt 42,383,000 48,551,000 35,297,000
Other Current Liabilities - - -
Total Current Liabilities 146,204,000 154,623,000 155,146,000
Long Term Debt 480,082,000 514,587,000 253,939,000
Other Liabilities 30,015,000 29,310,000 22,870,000
Deferred Long Term Liability Charges 190,393,000 176,037,000 196,244,000
Minority Interest -830,000 2,671,000 2,480,000
Negative Goodwill - - -
Total Liabilities 845,864,000 877,228,000 630,679,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 58,241,000 57,384,000 56,515,000
Retained Earnings 85,146,000 50,847,000 35,539,000
Treasury Stock - - -
Capital Surplus 765,172,000 746,155,000 730,338,000
Other Stockholder Equity 10,171,000 15,118,000 13,719,000
Total Stockholder Equity 918,730,000 869,504,000 836,111,000
Net Tangible Assets -138,080,000 -202,620,000 92,196,000