Lance Snacks Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.8 | 8.6 | 5.5 |
| Net Receivables | 74.4 | 64.1 | 61.7 |
| Inventories | 43.1 | 38.7 | 36.8 |
| Other Current Assets | 22.7 | 21.7 | 21.7 |
| Total Current Assets | 141.0 | 133.1 | 125.7 |
| Net Fixed Assets | 216.1 | 205.1 | 193.0 |
| Other Noncurrent Assets | 109.0 | 74.8 | 66.8 |
| Total Assets | 466.1 | 413.0 | 385.5 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 25.9 | 21.2 | 18.2 |
| Short-Term Debt | 7.0 | -- | 0.0 |
| Other Current Liabilities | 58.6 | 53.5 | 55.3 |
| Total Current Liabilities | 91.6 | 74.6 | 73.4 |
| Long-Term Debt | 91.0 | 50.0 | 50.0 |
| Other Noncurrent Liabilities | 48.1 | 41.3 | 39.6 |
| Total Liabilities | 230.6 | 165.9 | 163.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 235.5 | 247.1 | 222.4 |
| Total Equity | 235.5 | 247.1 | 222.4 |
| Shares Outstanding (mil.) | 32.1 | 32.1 | 32.1 |
© 2009 Morningstar, Inc. Financial Data provided by
