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Consolidated Balance Sheets - USD ($)
$ in Thousands
Oct. 03, 2015
Jan. 03, 2015
Current assets:    
Cash and cash equivalents $ 64,316 $ 35,373
Restricted cash 966 966
Accounts receivable, net of allowances of $1,262 and $1,778, respectively 134,357 126,093
Inventories 125,065 116,236
Prepaid income taxes and income taxes receivable 7,028 4,175
Deferred income taxes 11,544 13,189
Assets held for sale 14,879 11,007
Prepaid expenses and other current assets 19,008 22,112
Total current assets 377,163 329,151
Noncurrent assets:    
Fixed assets, net 415,916 423,612
Goodwill 539,651 541,539
Other intangible assets, net 532,296 545,212
Other noncurrent assets 22,603 23,874
Total assets 1,887,629 1,863,388
Current liabilities:    
Current portion of long-term debt 8,541 8,561
Accounts payable 65,296 57,407
Accrued compensation 24,842 32,774
Accrued casualty insurance claims 4,388 4,320
Accrued selling and promotional costs 14,267 13,141
Other payables and accrued liabilities 31,100 24,723
Total current liabilities 148,434 140,926
Noncurrent liabilities:    
Long-term debt 431,991 438,376
Deferred income taxes 172,869 168,593
Accrued casualty insurance claims 12,309 13,755
Other noncurrent liabilities 16,511 15,030
Total liabilities $ 782,114 $ 776,680
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 70,794,643 and 70,406,086 shares outstanding, respectively $ 58,993 $ 58,669
Preferred stock, $1.00 par value. Authorized 5,000,000 shares; no shares outstanding 0 0
Additional paid-in capital 787,176 776,930
Retained earnings 242,571 232,812
Accumulated other comprehensive loss (2,592) (1,007)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,086,148 1,067,404
Noncontrolling interests 19,367 19,304
Total stockholders’ equity 1,105,515 1,086,708
Total liabilities and stockholders’ equity $ 1,887,629 $ 1,863,388