Lancaster Colony Corp
NASDAQ:LANC

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Lancaster Colony Corp Logo
Lancaster Colony Corp
NASDAQ:LANC
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Price: 177.5 USD -0.3%
Market Cap: 4.9B USD
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Balance Sheet

Balance Sheet Decomposition
Lancaster Colony Corp

Current Assets 452.6m
Cash & Short-Term Investments 135.1m
Receivables 101.5m
Other Current Assets 216m
Non-Current Assets 763.6m
PP&E 533.1m
Intangibles 208.4m
Other Non-Current Assets 22.2m
Current Liabilities 173.2m
Accounts Payable 109.2m
Accrued Liabilities 62.9m
Other Current Liabilities 1m
Non-Current Liabilities 98m
Other Non-Current Liabilities 98m

Balance Sheet
Lancaster Colony Corp

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
182
118
143
206
196
198
188
60
89
163
Cash Equivalents
182
118
143
206
196
198
188
60
89
163
Total Receivables
62
66
70
73
76
87
98
136
115
96
Accounts Receivables
62
66
70
73
76
87
98
136
115
96
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
78
76
76
91
86
85
122
145
158
173
Other Current Assets
8
8
12
9
11
16
16
11
13
12
Total Current Assets
330
268
301
379
369
386
424
352
375
444
PP&E Net
172
170
181
191
247
316
387
480
507
533
PP&E Gross
172
170
181
191
247
316
387
480
507
533
Accumulated Depreciation
195
211
217
235
256
282
312
334
372
400
Intangible Assets
48
45
60
56
70
65
59
32
5
0
Goodwill
144
144
168
168
208
208
208
208
208
208
Other Long-Term Assets
8
9
6
11
11
18
24
18
18
22
Other Assets
144
144
168
168
208
208
208
208
208
208
Total Assets
702
N/A
635
-10%
716
+13%
805
+12%
905
+13%
993
+10%
1 101
+11%
1 090
-1%
1 113
+2%
1 207
+8%
Liabilities
Accounts Payable
39
40
41
58
77
71
110
115
112
119
Accrued Liabilities
36
29
28
27
35
47
52
36
48
56
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
3
3
2
2
Other Current Liabilities
0
5
8
9
8
7
9
12
8
7
Total Current Liabilities
75
73
77
94
120
126
174
166
169
184
Long-Term Debt
0
0
0
0
0
2
7
4
2
1
Deferred Income Tax
23
21
25
17
23
34
39
39
47
37
Other Liabilities
24
27
39
42
36
48
39
37
32
59
Total Liabilities
121
N/A
121
0%
140
+16%
152
+8%
179
+17%
210
+18%
258
+23%
246
-5%
251
+2%
281
+12%
Equity
Common Stock
108
111
115
119
123
125
129
138
144
154
Retained Earnings
1 219
1 150
1 207
1 279
1 360
1 421
1 482
1 485
1 504
1 565
Treasury Stock
736
736
737
738
745
751
759
767
776
784
Other Equity
10
11
9
8
10
12
8
11
9
9
Total Equity
581
N/A
514
-12%
576
+12%
652
+13%
727
+11%
783
+8%
843
+8%
845
+0%
862
+2%
926
+7%
Total Liabilities & Equity
702
N/A
635
-10%
716
+13%
805
+12%
905
+13%
993
+10%
1 101
+11%
1 090
-1%
1 113
+2%
1 207
+8%
Shares Outstanding
Common Shares Outstanding
27
27
27
28
28
28
28
28
28
28

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