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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 40,209 $ 39,105
Restricted cash 714 966
Accounts receivable, net of allowances of $1,117 and $917, respectively 215,715 131,339
Inventories, net 256,742 110,994
Prepaid income taxes and income taxes receivable 4,015 2,321
Assets held for sale 17,025 15,678
Prepaid expenses and other current assets 34,786 21,210
Total current assets 569,206 321,613
Noncurrent assets:    
Fixed assets, net 533,563 401,465
Goodwill 1,409,951 539,119
Other intangible assets, net 1,429,299 528,658
Other noncurrent assets 23,536 19,849
Total assets 3,965,555 1,810,704
Current liabilities:    
Current portion of long-term debt 49,000 8,541
Accounts payable 94,768 54,207
Payable to growers 38,265 0
Accrued compensation 40,111 26,196
Accrued casualty insurance claims 4,798 4,262
Accrued marketing, selling and promotional costs 45,881 18,806
Other payables and accrued liabilities 66,743 32,248
Total current liabilities 339,566 144,260
Noncurrent liabilities:    
Long-term debt, net 1,354,950 372,301
Deferred income taxes 332,565 157,591
Accrued casualty insurance claims 13,804 11,931
Other noncurrent liabilities 36,092 17,034
Total liabilities $ 2,076,977 $ 703,117
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 95,676,031 and 70,968,054 shares outstanding, respectively $ 79,727 $ 59,138
Preferred stock, $1.00 par value. Authorized 5,000,000 shares; no shares outstanding 0 0
Additional paid-in capital 1,583,052 791,428
Retained earnings 201,528 238,314
Accumulated other comprehensive income/(loss) 4,897 (630)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,869,204 1,088,250
Noncontrolling interests 19,374 19,337
Total stockholders’ equity 1,888,578 1,107,587
Total liabilities and stockholders’ equity $ 3,965,555 $ 1,810,704