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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jul. 02, 2016
Jan. 02, 2016
Current assets:    
Cash and cash equivalents $ 37,725 $ 39,105
Restricted cash 714 966
Accounts receivable, net of allowances of $1,032 and $917, respectively 222,339 131,339
Inventories, net 228,746 110,994
Prepaid income taxes and income taxes receivable 5,870 2,321
Assets held for sale 18,256 15,678
Prepaid expenses and other current assets 34,001 21,210
Total current assets 547,651 321,613
Noncurrent assets:    
Fixed assets, net 530,402 401,465
Goodwill 1,401,570 539,119
Other intangible assets, net 1,422,745 528,658
Other noncurrent assets 30,197 19,849
Total assets 3,932,565 1,810,704
Current liabilities:    
Current portion of long-term debt 49,000 8,541
Accounts payable 100,312 54,207
Payable to growers 8,924 0
Accrued compensation 34,249 26,196
Accrued casualty insurance claims 5,743 4,262
Accrued marketing, selling and promotional costs 50,495 18,806
Other payables and accrued liabilities 69,729 32,248
Total current liabilities 318,452 144,260
Noncurrent liabilities:    
Long-term debt, net 1,342,405 372,301
Deferred income taxes, net 344,719 157,591
Accrued casualty insurance claims 11,718 11,931
Other noncurrent liabilities 38,568 17,034
Total liabilities 2,055,862 703,117
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 96,039,888 and 70,968,054 shares outstanding, respectively 80,030 59,138
Preferred stock, $1.00 par value. Authorized 5,000,000 shares; no shares outstanding 0 0
Additional paid-in capital 1,591,173 791,428
Retained earnings 205,862 238,314
Accumulated other comprehensive loss (19,672) (630)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,857,393 1,088,250
Noncontrolling interests 19,310 19,337
Total stockholders’ equity 1,876,703 1,107,587
Total liabilities and stockholders’ equity $ 3,932,565 $ 1,810,704