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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jul. 01, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 18,430 $ 35,409
Restricted cash 446 714
Accounts receivable, net of allowances of $1,727 and $1,290, respectively 224,401 210,723
Receivable from the sale of Diamond of California 0 118,577
Inventories, net 189,821 173,456
Prepaid income taxes and income taxes receivable 6,994 5,744
Assets held for sale 22,051 19,568
Prepaid expenses and other current assets 34,917 27,666
Total current assets 497,060 591,857
Noncurrent assets:    
Fixed assets, net 497,064 501,884
Long-Lived Assets 497,064 501,884
Goodwill 1,322,047 1,318,362
Other intangible assets, net 1,368,014 1,373,800
Other noncurrent assets 49,388 48,173
Total assets 3,733,573 3,834,076
Current liabilities:    
Current portion of long-term debt 49,000 49,000
Accounts payable 134,937 99,249
Accrued compensation 37,826 44,901
Accrued casualty insurance claims 3,856 4,266
Accrued marketing, selling and promotional costs 57,755 50,179
Other payables and accrued liabilities 49,664 47,958
Total current liabilities 333,038 295,553
Noncurrent liabilities:    
Long-term debt, net 1,084,772 1,245,959
Deferred income taxes, net 394,271 378,236
Accrued casualty insurance claims 12,919 13,049
Other noncurrent liabilities 25,018 25,609
Total liabilities 1,850,018 1,958,406
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 96,634,070 and 96,242,784 shares outstanding, respectively 80,525 80,199
Preferred stock, $1.00 par value. 5,000,000 shares authorized; no shares outstanding 0 0
Additional paid-in capital 1,612,653 1,598,678
Retained earnings 179,994 195,733
Accumulated other comprehensive loss (9,408) (17,977)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,863,764 1,856,633
Non-controlling interests 19,791 19,037
Total stockholders’ equity 1,883,555 1,875,670
Total liabilities and stockholders’ equity $ 3,733,573 $ 3,834,076