Lancaster Colony (LANC)
(Delayed Data from NSDQ)
$190.52 USD
-0.13 (-0.07%)
Updated Jul 3, 2024 01:00 PM ET
After-Market: $190.35 -0.17 (-0.09%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Lancaster Colony Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 88 | 60 | 188 | 198 | 196 |
Receivables | 115 | 136 | 98 | 87 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 158 | 145 | 122 | 85 | 86 |
Other Current Assets | 13 | 11 | 16 | 16 | 11 |
Total Current Assets | 374 | 352 | 423 | 386 | 369 |
Net Property & Equipment | 482 | 451 | 365 | 293 | 247 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 213 | 241 | 267 | 274 | 279 |
Deposits & Other Assets | 18 | 18 | 24 | 18 | 11 |
Total Assets | 1,113 | 1,090 | 1,101 | 993 | 905 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 112 | 115 | 110 | 71 | 77 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 57 | 51 | 64 | 55 | 43 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 169 | 166 | 174 | 126 | 120 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 39 | 39 | 34 | 23 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 18 | 21 | 28 | 32 | 36 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 251 | 246 | 258 | 210 | 179 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 144 | 138 | 129 | 125 | 123 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,504 | 1,485 | 1,482 | 1,421 | 1,360 |
Other Equity | -9 | -11 | -8 | -12 | -10 |
Treasury Stock | 776 | 767 | 759 | 751 | 745 |
Total Shareholder's Equity | 862 | 845 | 843 | 783 | 727 |
Total Liabilities & Shareholder's Equity | 1,113 | 1,090 | 1,101 | 993 | 905 |
Total Common Equity | 862 | 845 | 843 | 783 | 727 |
Shares Outstanding | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Book Value Per Share | 31.36 | 30.72 | 30.66 | 28.48 | 26.43 |
Fiscal Year End for Lancaster Colony Corporation falls in the month of June.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 165 | 134 | 74 | 88 | 83 |
Receivables | 103 | 100 | 120 | 115 | 131 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 161 | 158 | 178 | 158 | 155 |
Other Current Assets | 12 | 13 | 15 | 13 | 23 |
Total Current Assets | 441 | 405 | 386 | 374 | 392 |
Net Property & Equipment | 484 | 490 | 489 | 482 | 485 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 208 | 213 | 213 | 213 | 239 |
Deposits & Other Assets | 20 | 19 | 19 | 18 | 18 |
Total Assets | 1,172 | 1,149 | 1,130 | 1,113 | 1,158 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 121 | 104 | 120 | 112 | 138 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 69 | 59 | 47 | 57 | 58 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 190 | 163 | 167 | 169 | 196 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 43 | 48 | 53 | 47 | 52 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 16 | 18 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 259 | 241 | 252 | 251 | 285 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 151 | 149 | 146 | 144 | 142 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 1,555 | 1,551 | 1,524 | 1,504 | 1,518 |
Other Equity | -9 | -9 | -9 | -9 | -11 |
Treasury Stock | 784 | 783 | 783 | 776 | 776 |
Total Shareholder's Equity | 913 | 908 | 879 | 862 | 873 |
Total Liabilities & Shareholder's Equity | 1,172 | 1,149 | 1,130 | 1,113 | 1,158 |
Total Common Equity | 913 | 908 | 879 | 862 | 873 |
Shares Outstanding | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Book Value Per Share | 33.19 | 33.03 | 31.96 | 31.36 | 31.75 |