Lancaster Colony (LANC)
(Delayed Data from NSDQ)
$185.42 USD
+0.25 (0.14%)
Updated Jul 25, 2024 04:00 PM ET
After-Market: $185.52 +0.10 (0.05%) 7:58 PM ET
4-Sell of 5 4
D Value A Growth A 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 88 | 60 | 188 | 198 |
Receivables | NA | 115 | 136 | 98 | 87 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 158 | 145 | 122 | 85 |
Other Current Assets | NA | 13 | 11 | 16 | 16 |
Total Current Assets | NA | 374 | 352 | 423 | 386 |
Net Property & Equipment | NA | 482 | 451 | 365 | 293 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 213 | 241 | 267 | 274 |
Deposits & Other Assets | NA | 18 | 18 | 24 | 18 |
Total Assets | NA | 1,113 | 1,090 | 1,101 | 993 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 112 | 115 | 110 | 71 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 57 | 51 | 64 | 55 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 169 | 166 | 174 | 126 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 39 | 39 | 34 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 18 | 21 | 28 | 32 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 251 | 246 | 258 | 210 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 144 | 138 | 129 | 125 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,504 | 1,485 | 1,482 | 1,421 |
Other Equity | NA | -9 | -11 | -8 | -12 |
Treasury Stock | NA | 776 | 767 | 759 | 751 |
Total Shareholder's Equity | NA | 862 | 845 | 843 | 783 |
Total Liabilities & Shareholder's Equity | NA | 1,113 | 1,090 | 1,101 | 993 |
Total Common Equity | 0 | 862 | 845 | 843 | 783 |
Shares Outstanding | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Book Value Per Share | 0.00 | 31.36 | 30.72 | 30.66 | 28.48 |
Fiscal Year End for Lancaster Colony Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 165 | 134 | 74 | 88 |
Receivables | NA | 103 | 100 | 120 | 115 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 161 | 158 | 178 | 158 |
Other Current Assets | NA | 12 | 13 | 15 | 13 |
Total Current Assets | NA | 441 | 405 | 386 | 374 |
Net Property & Equipment | NA | 484 | 490 | 489 | 482 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 208 | 213 | 213 | 213 |
Deposits & Other Assets | NA | 20 | 19 | 19 | 18 |
Total Assets | NA | 1,172 | 1,149 | 1,130 | 1,113 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 121 | 104 | 120 | 112 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 69 | 59 | 47 | 57 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 190 | 163 | 167 | 169 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 43 | 48 | 53 | 47 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 16 | 18 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 259 | 241 | 252 | 251 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 151 | 149 | 146 | 144 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 1,555 | 1,551 | 1,524 | 1,504 |
Other Equity | NA | -9 | -9 | -9 | -9 |
Treasury Stock | NA | 784 | 783 | 783 | 776 |
Total Shareholder's Equity | NA | 913 | 908 | 879 | 862 |
Total Liabilities & Shareholder's Equity | NA | 1,172 | 1,149 | 1,130 | 1,113 |
Total Common Equity | 0 | 913 | 908 | 879 | 862 |
Shares Outstanding | 27.50 | 27.50 | 27.50 | 27.50 | 27.50 |
Book Value Per Share | 0.00 | 33.19 | 33.03 | 31.96 | 31.36 |