Lancaster Colony Corporation
LANC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
188.80
USD
1.94
(1.04%)
Optionable: Yes Market Cap: 5,143 M 90-day average vol: 139,912
Previous close: 186.86 Open: 185.36 Bid: 75.53 Ask: 209.53
52 week range
158.88 220.65
Last updated: Thursday 25th April 2024
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LANC Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 39 M | 40 M | 41 M | 58 M | 77 M | 71 M | 110 M | 115 M | 112 M |
| Accrued expenses | 69 M | 75 M | 73 M | 77 M | 94 M | 120 M | 126 M | 174 M | 166 M | 169 M |
| Accumulated depreciation & depletion | -178 M | -195 M | -211 M | -217 M | -235 M | -256 M | -282 M | -312 M | -334 M | -372 M |
| Cash and equivalents | 212 M | 182 M | 118 M | 143 M | 206 M | 196 M | 198 M | 188 M | 60 M | 88 M |
| CashCashEquivalentsAndShortTermInvestments | 212 M | 182 M | 118 M | 143 M | 206 M | 196 M | 198 M | 188 M | 60 M | 88 M |
| Common par | 105 M | 108 M | 111 M | 115 M | 119 M | 123 M | 125 M | 129 M | 138 M | 144 M |
| Common stock equity | 529 M | 581 M | 514 M | 576 M | 652 M | 727 M | 783 M | 843 M | 845 M | 862 M |
| CommonStock | 105 M | 108 M | 111 M | 115 M | 119 M | 123 M | 125 M | 129 M | 138 M | 144 M |
| Construction in progress | 139 M | 43 M | ||||||||
| Cost in excess | 90 M | 144 M | 144 M | 168 M | 168 M | 208 M | 208 M | 208 M | 208 M | 208 M |
| CurrentAccruedExpenses | 31 M | 36 M | 33 M | 35 M | 36 M | 43 M | 55 M | 64 M | 51 M | 57 M |
| CurrentCapitalLeaseObligation | 4 M | 5 M | 5 M | 6 M | 7 M | 8 M | 7 M | 9 M | 9 M | 9 M |
| CurrentDeferredAssets | 23 M | 20 M | ||||||||
| CurrentDeferredTaxesAssets | 23 M | 20 M | 21 M | 19 M | ||||||
| CurrentDeferredTaxesLiabilities | 26 M | 43 M | 42 M | 14 M | 9 M | 8 M | 8 M | -58 M | -58 M | -75 M |
| DividendsPayable | 65 M | 70 M | -81 M | -87 M | -92 M | |||||
| Finished goods | 46 M | 47 M | 50 M | 48 M | 58 M | 55 M | 51 M | 73 M | 88 M | 118 M |
| Float term debt | 17 M | 20 M | 17 M | |||||||
| GoodwillAndOtherIntangibleAssets | 95 M | 192 M | 189 M | 228 M | 224 M | 279 M | 274 M | 267 M | 241 M | 213 M |
| Gross fixed assets (Plant Property & Equipment) | 346 M | 367 M | 380 M | 397 M | 426 M | 503 M | 598 M | 699 M | 814 M | 878 M |
| IncomeTaxPayable | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 2 M |
| Intangibles | 5 M | 48 M | 45 M | 60 M | 56 M | 70 M | 65 M | 59 M | 32 M | 5 M |
| Inventories | 75 M | 78 M | 76 M | 76 M | 91 M | 86 M | 85 M | 122 M | 145 M | 158 M |
| Invested capital | 529 M | 581 M | 514 M | 576 M | 652 M | 727 M | 783 M | 860 M | 865 M | 879 M |
| Leases | 2 M | 9 M | 7 M | 5 M | ||||||
| LineOfCredit | 120 M | 120 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 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 18 M | 17 M | 20 M | 17 M | ||||||
| Machinery furniture & equipment | 239 M | 253 M | 263 M | 273 M | 293 M | 340 M | 389 M | 424 M | 423 M | 513 M |
| Net fixed assets (net PP&E) | 169 M | 172 M | 170 M | 181 M | 191 M | 247 M | 316 M | 387 M | 480 M | 507 M |
| NetOtherUnrealizedGainLoss | -8 M | -11 M | -9 M | |||||||
| Non-current deferred income taxes | 19 M | 23 M | 21 M | 25 M | 17 M | 23 M | 34 M | 39 M | 39 M | 47 M |
| NonCurrentAccruedExpenses | 692000.0 | 595000.0 | 1 M | |||||||
| NonCurrentDeferredLiabilities | 19 M | 23 M | 21 M | 25 M | 17 M | 23 M | 34 M | 39 M | 39 M | 47 M |
| NonCurrentDeferredRevenue | 2 M | 1 M | 1 M | 4 M | 4 M | 7 M | 1 M | |||
| NonCurrentDeferredTaxesAssets | 2 M | 2 M | 2 M | 19 M | 13 M | 13 M | 21 M | 19 M | 19 M | 28 M |
| Number of employees | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 | 3200.0 |
| Other current assets | 963000.0 | 8 M | 8 M | 12 M | 9 M | 11 M | 16 M | 16 M | 11 M | 13 M |
| Other equity adjustments | -8 M | -11 M | -9 M | |||||||
| Other fixed assets | 108 M | 114 M | 117 M | 125 M | 132 M | 163 M | 210 M | 275 M | 814 M | 878 M |
| Other non-current assets | 7 M | 8 M | 9 M | 6 M | 11 M | 11 M | 18 M | 24 M | 18 M | 18 M |
| Other non-current liabilities | 22 M | 24 M | 27 M | 39 M | 42 M | 36 M | 32 M | 28 M | 21 M | 18 M |
| Other receivable | 58 M | 62 M | 66 M | 70 M | 73 M | 76 M | 87 M | 98 M | 135 M | 115 M |
| OtherCurrentLiabilities | 600000.0 | 800000.0 | 33 M | 16 M | 26 M | |||||
| OtherEquityInterest | -8 M | -10 M | -11 M | -9 M | -8 M | -10 M | -12 M | |||
| OtherPayable | 16 M | 92 M | 17 M | 27 M | 31 M | 71 M | 83 M | 88 M | 132 M | 90 M |
| Payables | 38 M | 39 M | 40 M | 41 M | 58 M | 77 M | 71 M | 110 M | 115 M | 112 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| PreferredStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | |||
| Prepaid expenses | 10 M | 4 M | ||||||||
| Raw materials | 28 M | 31 M | 26 M | 28 M | 33 M | 31 M | 34 M | 49 M | 56 M | 41 M |
| Retained earnings | 1,167 M | 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 |
| Total assets | 639 M | 715 M | 635 M | 716 M | 804 M | 905 M | 993 M | 1,101 M | 1,090 M | 1,113 M |
| Total current assets | 367 M | 343 M | 268 M | 301 M | 379 M | 369 M | 386 M | 423 M | 352 M | 374 M |
| Total current liabilities | 69 M | 75 M | 73 M | 77 M | 94 M | 120 M | 126 M | 174 M | 166 M | 169 M |
| Total equity | 529 M | 581 M | 514 M | 576 M | 652 M | 727 M | 783 M | 843 M | 845 M | 862 M |
| Total liabilities | 110 M | 121 M | 121 M | 140 M | 152 M | 179 M | 210 M | 258 M | 246 M | 251 M |
| Total non-current assets | 271 M | 372 M | 367 M | 415 M | 426 M | 537 M | 608 M | 678 M | 739 M | 739 M |
| Total non-current liabilities | 41 M | 47 M | 48 M | 64 M | 58 M | 59 M | 84 M | 84 M | 80 M | 82 M |
| TotalEquityGrossMinority | 529 M | 581 M | 514 M | 576 M | 652 M | 727 M | 783 M | 843 M | 845 M | 862 M |
| TotalEquityGrossMinorityInterest | 529 M | 581 M | 514 M | 576 M | 652 M | 727 M | 783 M | 843 M | 845 M | 862 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 639 M | 715 M | 635 M | 716 M | 804 M | 905 M | 993 M | 1,101 M | 1,090 M | 1,113 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 47 M | 48 M | 64 M | 58 M | 59 M | 84 M | 84 M | 80 M | 82 M |
| Treasury stock | -735 M | -736 M | -736 M | -737 M | -738 M | -745 M | -751 M | -759 M | -767 M | -776 M |
| UnrealizedGainLoss | -8 M | -11 M | -9 M | |||||||
| Working capital | 298 M | 268 M | 195 M | 225 M | 285 M | 249 M | 259 M | 250 M | 186 M | 206 M |
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