Lancaster Colony Corporat... (LANC)

NASDAQ: LANC · Real-Time Price · USD

161.18

0.57 (0.35%)

At close: May 02, 2025, 2:11 PM

Lancaster Colony Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	163.44M	88.47M	60.28M	188.06M	198.27M	196.29M	205.75M	143.1M	118.08M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.74M	18.37M	18.35M	23.59M	17.89M	11.14M	10.6M	6.4M	8.66M
Receivables	95.56M	114.97M	135.5M	97.9M	86.6M	75.69M	72.96M	69.92M	66.01M
Inventory	173.25M	158.26M	144.7M	121.88M	85.05M	86.07M	90.86M	76.38M	76.1M
Other Current Assets	11.74M	12.76M	11.3M	15.65M	15.69M	10.52M	9.3M	11.74M	7.64M
Total Current Assets	443.99M	374.46M	351.78M	423.48M	385.61M	368.57M	378.88M	301.15M	267.83M
Property-Plant & Equipment	532.82M	506.95M	479.55M	387.08M	316.26M	247.04M	190.81M	180.67M	169.59M
Goodwill & Intangibles	208.37M	213.21M	240.69M	267.14M	273.59M	278.65M	224.21M	228.19M	188.65M
Total Long-Term Assets	762.94M	738.53M	738.59M	677.8M	607.74M	536.83M	425.61M	415.26M	366.9M
Total Assets	1.21B	1.11B	1.09B	1.1B	993.35M	905.4M	804.49M	716.4M	634.73M
Account Payables	118.81M	111.76M	114.97M	110.34M	71.43M	76.67M	57.98M	41.35M	39.93M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	31.57M	26.34M	16.3M	32.52M	32.82M	28.67M	23.14M	21.86M	21.57M
Total Current Liabilities	183.97M	168.75M	165.59M	173.92M	126.26M	119.71M	93.77M	76.62M	73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	13.77M	14.57M	15.47M	20.36M	29.11M	35M	40.34M	37.36M	25.1M
Total Long-Term Liabilities	97.19M	81.97M	80.1M	84.22M	83.79M	58.82M	58.44M	63.8M	48.13M
Total Liabilities	281.16M	250.73M	245.69M	258.14M	210.05M	178.53M	152.21M	140.43M	121.13M
Total Debt	57.67M	29.99M	36.23M	33.27M	26.81M	n/a	n/a	n/a	n/a
Common Stock	153.62M	143.87M	137.81M	128.62M	125.15M	122.84M	119.23M	115.17M	110.68M
Retained Earnings	1.56B	1.5B	1.49B	1.48B	1.42B	1.36B	1.28B	1.21B	1.15B
Comprehensive Income	-8.64M	-9.37M	-11.17M	-8.25M	-12.07M	-10.31M	-8.26M	-8.94M	-11.35M
Shareholders Equity	925.77M	862.27M	844.69M	843.15M	783.3M	726.87M	652.28M	575.98M	513.6M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a