LNCE

LNCE Company Financials

$38.35
*  
0.44
1.16%
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*Delayed - data as of Jan. 13, 2017  -  Find a broker to begin trading LNCE now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/2/2016 1/3/2015 12/28/2013 12/29/2012
Current Assets
Cash and Cash Equivalents
$40,071 $36,339 $14,080 $9,276
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$131,339 $126,093 $136,990 $153,487
Inventory
$110,994 $116,236 $100,447 $118,256
Other Current Assets
$39,209 $37,294 $84,749 $39,714
Total Current Assets
$321,613 $315,962 $336,266 $320,733
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$401,465 $423,612 $312,527 $331,385
Goodwill
$539,119 $541,539 $422,318 $540,389
Intangible Assets
$528,658 $545,212 $516,607 $531,735
Other Assets
$27,403 $23,874 $181,842 $22,490
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,818,258 $1,850,199 $1,769,560 $1,746,732
Current Liabilities
Accounts Payable
$103,471 $110,770 $92,394 $106,072
Short-Term Debt / Current Portion of Long-Term Debt
$40,789 $30,156 $39,307 $48,551
Other Current Liabilities
$0 $0 $14,503 $0
Total Current Liabilities
$144,260 $140,926 $146,204 $154,623
Long-Term Debt
$379,855 $438,376 $480,082 $514,587
Other Liabilities
$28,965 $28,785 $34,981 $29,310
Deferred Liability Charges
$157,591 $155,404 $190,393 $176,037
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$19,337 $19,304 ($830) $2,671
Total Liabilities
$730,008 $782,795 $850,830 $877,228
Stock Holders Equity
Common Stocks
$59,138 $58,669 $58,241 $57,384
Capital Surplus
$791,428 $776,930 $765,172 $746,155
Retained Earnings
$238,314 $232,812 $85,146 $50,847
Treasury Stock
$0 $0 $0 $0
Other Equity
($630) ($1,007) $10,171 $15,118
Total Equity
$1,088,250 $1,067,404 $918,730 $869,504
Total Liabilities & Equity
$1,818,258 $1,850,199 $1,769,560 $1,746,732

See also: Company Financials data entry page