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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 22,690 $ 35,409
Restricted cash 446 714
Accounts receivable, net of allowances of $1,400 and $1,290, respectively 220,856 210,723
Receivable from the sale of Diamond of California 0 118,577
Inventories, net 194,769 173,456
Prepaid income taxes and income taxes receivable 7,526 5,744
Assets held for sale 20,790 19,568
Prepaid expenses and other current assets 32,558 27,666
Total current assets 499,635 591,857
Noncurrent assets:    
Fixed assets, net 495,798 501,884
Goodwill 1,280,934 1,318,362
Other intangible assets, net 1,306,955 1,373,800
Other noncurrent assets 53,031 48,173
Total assets 3,636,353 3,834,076
Current liabilities:    
Current portion of long-term debt 49,000 49,000
Accounts payable 123,629 99,249
Accrued compensation 30,806 44,901
Accrued casualty insurance claims 3,302 4,266
Accrued marketing, selling and promotional costs 56,868 50,179
Other payables and accrued liabilities 42,980 47,958
Total current liabilities 306,585 295,553
Noncurrent liabilities:    
Long-term debt, net 1,070,153 1,245,959
Deferred income taxes, net 392,105 378,236
Accrued casualty insurance claims 14,845 13,049
Other noncurrent liabilities 22,508 25,609
Total liabilities 1,806,196 1,958,406
Commitments and contingencies
Stockholders’ equity:    
Common stock, $0.83 1/3 par value. 110,000,000 shares authorized; 96,967,937 and 96,242,784 shares outstanding, respectively 80,802 80,199
Preferred stock, $1.00 par value. 5,000,000 shares authorized; no shares outstanding 0 0
Additional paid-in capital 1,624,318 1,598,678
Retained earnings 108,229 195,733
Accumulated other comprehensive loss (3,001) (17,977)
Total Snyder’s-Lance, Inc. stockholders’ equity 1,810,348 1,856,633
Non-controlling interests 19,809 19,037
Total stockholders’ equity 1,830,157 1,875,670
Total liabilities and stockholders’ equity $ 3,636,353 $ 3,834,076