LANC Stock Annual Balance Sheet. Download in Excel

	Jun-15	Jun-16	Jun-17	Jun-18	Jun-19	Jun-20	Jun-21	Jun-22	Jun-23	Jun-24
Accounts payable	39 M	40 M	41 M	58 M	77 M	71 M	110 M	115 M	112 M	119 M
Accrued expenses	75 M	73 M	77 M	94 M	120 M	126 M	174 M	166 M	169 M	184 M
Accumulated depreciation & depletion	-195 M	-211 M	-217 M	-235 M	-256 M	-282 M	-312 M	-334 M	-372 M	-400 M
Building & improvements								322 M
Cash and equivalents	182 M	118 M	143 M	206 M	196 M	198 M	188 M	60 M	88 M	163 M
CashCashEquivalentsAndShortTermInvestments	182 M	118 M	143 M	206 M	196 M	198 M	188 M	60 M	88 M	163 M
Common par	108 M	111 M	115 M	119 M	123 M	125 M	129 M	138 M	144 M	154 M
Common stock equity	581 M	514 M	576 M	652 M	727 M	783 M	843 M	845 M	862 M	926 M
CommonStock	108 M	111 M	115 M	119 M	123 M	125 M	129 M	138 M	144 M	154 M
Construction in progress								139 M	43 M	43 M
Cost in excess	144 M	144 M	168 M	168 M	208 M	208 M	208 M	208 M	208 M	208 M
CurrentAccruedExpenses	36 M	33 M	35 M	36 M	43 M	55 M	64 M	51 M	57 M	65 M
CurrentCapitalLeaseObligation	5 M	5 M	6 M	7 M	8 M	7 M	9 M	9 M	9 M	10 M
CurrentDeferredAssets	20 M
CurrentDeferredTaxesAssets	20 M	21 M	19 M
CurrentDeferredTaxesLiabilities	43 M	42 M	14 M	9 M	-35 M	-55 M	-58 M	-58 M	-75 M	-81 M
DividendsPayable				65 M	-70 M	-76 M	-81 M	-87 M	-92 M	-98 M
Finished goods	47 M	50 M	48 M	58 M	55 M	51 M	73 M	88 M	118 M	135 M
Float term debt						18 M	17 M	20 M	17 M	45 M
GoodwillAndOtherIntangibleAssets	192 M	189 M	228 M	224 M	279 M	274 M	267 M	241 M	213 M	208 M
Gross fixed assets (Plant Property & Equipment)	367 M	380 M	397 M	426 M	503 M	598 M	699 M	814 M	878 M	933 M
IncomeTaxPayable	1 M	1 M	1 M	1 M	1 M	1 M	2 M	2 M	2 M	3 M
Intangibles	48 M	45 M	60 M	56 M	70 M	65 M	59 M	32 M	5 M
Inventories	78 M	76 M	76 M	91 M	86 M	85 M	122 M	145 M	158 M	173 M
Invested capital	581 M	514 M	576 M	652 M	727 M	801 M	860 M	865 M	879 M	970 M
Leases					2 M	2 M	9 M	7 M	5 M	3 M
LineOfCredit	120 M	150 M	150 M	150 M	150 M	150 M	150 M	150 M	150 M	150 M
LongTermCapitalLeaseObligation						18 M	17 M	20 M	17 M	45 M
LongTermDebtAndCapitalLeaseObligation						18 M	17 M	20 M	17 M	45 M
Machinery furniture & equipment	253 M	263 M	273 M	293 M	340 M	389 M	424 M	423 M	513 M	537 M
Net fixed assets (net PP&E)	172 M	170 M	181 M	191 M	247 M	316 M	387 M	480 M	507 M	533 M
NetOtherUnrealizedGainLoss					-10 M	-12 M	-8 M	-11 M	-9 M	-9 M
Non-current deferred income taxes	23 M	21 M	25 M	17 M	23 M	34 M	39 M	39 M	47 M	37 M
NonCurrentAccruedExpenses					7 M	1 M	692000.0	595000.0	1 M	2 M
NonCurrentDeferredLiabilities	23 M	21 M	25 M	17 M	23 M	34 M	39 M	39 M	47 M	37 M
NonCurrentDeferredRevenue	1 M	1 M	4 M	4 M
NonCurrentDeferredTaxesAssets	2 M	2 M	19 M	13 M	13 M	21 M	19 M	19 M	28 M	44 M
Other current assets	8 M	8 M	12 M	9 M	11 M	16 M	16 M	11 M	13 M	12 M
Other equity adjustments					-10 M	-12 M	-8 M	-11 M	-9 M	-9 M
Other fixed assets	114 M	117 M	125 M	132 M	163 M	210 M	275 M	814 M	878 M	933 M
Other non-current assets	8 M	9 M	6 M	11 M	11 M	18 M	24 M	18 M	18 M	22 M
Other non-current liabilities	24 M	27 M	39 M	42 M	36 M	32 M	28 M	21 M	18 M	15 M
Other receivable	62 M	66 M	70 M	73 M	76 M	87 M	98 M	135 M	115 M	96 M
OtherCurrentLiabilities			600000.0		29 M	33 M	33 M	16 M	26 M	32 M
OtherEquityInterest	-10 M	-11 M	-9 M	-8 M
OtherPayable	92 M	17 M	27 M	31 M	71 M	83 M	88 M	132 M	90 M
Payables	39 M	40 M	41 M	58 M	77 M	71 M	110 M	115 M	112 M	119 M
Preferred securities of subsidiary trust	3 M	3 M	3 M	3 M
PreferredStock	3 M	3 M	3 M	3 M
Prepaid expenses	4 M
Raw materials	31 M	26 M	28 M	33 M	31 M	34 M	49 M	56 M	41 M	38 M
Retained earnings	1,219 M	1,150 M	1,207 M	1,279 M	1,360 M	1,421 M	1,482 M	1,485 M	1,504 M	1,565 M
Total assets	715 M	635 M	716 M	804 M	905 M	993 M	1,101 M	1,090 M	1,113 M	1,207 M
Total current assets	343 M	268 M	301 M	379 M	369 M	386 M	423 M	352 M	374 M	444 M
Total current liabilities	75 M	73 M	77 M	94 M	120 M	126 M	174 M	166 M	169 M	184 M
Total equity	581 M	514 M	576 M	652 M	727 M	783 M	843 M	845 M	862 M	926 M
Total liabilities	121 M	121 M	140 M	152 M	179 M	210 M	258 M	246 M	251 M	281 M
Total non-current assets	372 M	367 M	415 M	426 M	537 M	608 M	678 M	739 M	739 M	763 M
Total non-current liabilities	47 M	48 M	64 M	58 M	59 M	84 M	84 M	80 M	82 M	97 M
TotalEquityGrossMinority	581 M	514 M	576 M	652 M	727 M	783 M	843 M	845 M	862 M	926 M
TotalEquityGrossMinorityInterest	581 M	514 M	576 M	652 M	727 M	783 M	843 M	845 M	862 M	926 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	715 M	635 M	716 M	804 M	905 M	993 M	1,101 M	1,090 M	1,113 M	1,207 M
TotalNonCurrentLiabilitiesNetMinorityInteres	47 M	48 M	64 M	58 M	59 M	84 M	84 M	80 M	82 M	97 M
Treasury stock	-736 M	-736 M	-737 M	-738 M	-745 M	-751 M	-759 M	-767 M	-776 M	-784 M
UnrealizedGainLoss					-10 M	-12 M	-8 M	-11 M	-9 M	-9 M
Working capital	268 M	195 M	225 M	285 M	249 M	259 M	250 M	186 M	206 M	260 M

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