Lancaster Colony Corporat... (LANC)
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At close: undefined
198.10
0.02%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 163.44M 88.47M 60.28M 188.06M 198.27M 196.29M 205.75M 143.10M 118.08M 182.20M 211.54M 123.39M 191.64M 132.27M 100.89M 38.48M 19.42M 8.32M 6.05M 113.27M 178.50M 142.85M 83.38M 4.87M 2.66M 18.90M 23.20M 32.10M 4.70M 8.20M 30.40M 16.50M 7.40M 5.30M 700.00K 3.20M 4.00M 2.20M 3.50M
Short-Term Investments - - - - - - - - - - - - - - - - - - 35.77M 71.31M - - - - - - - - - - - - - - - - - - -
Long-Term Investments - -47.33M - -38.70M -34.24M -22.88M -241.01M -253.40M -210.09M -212.02M -118.64M -119.28M -114.18M -123.47M -126.59M -121.17M -34.55M -28.24M -26.03M - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 21.74M 18.37M 7.64M 46.05M 40.87M 11.14M 234.80M 234.59M 197.31M 199.63M 102.67M 104.21M 106.77M 103.61M 102.96M 104.77M 5.25M 8.45M 18.33M 18.57M 17.74M 16.57M 13.98M 7.77M 9.01M 10.20M 10.10M 4.50M 2.30M 16.90M 16.00M 15.30M 18.30M 20.50M 24.40M 19.60M 19.40M 18.20M 6.90M
Receivables 95.56M 114.97M 135.50M 97.90M 86.60M 75.69M 72.96M 69.92M 66.01M 62.44M 57.81M 70.40M 73.33M 63.76M 67.77M 61.15M 59.41M 92.64M 108.99M 100.35M 94.62M 88.58M 109.35M 107.89M 118.99M 123.30M 99.90M 102.50M 105.40M 88.40M 80.70M 68.00M 64.80M 62.80M 68.60M 69.30M 68.60M 60.30M 61.10M
Inventory 173.25M 158.26M 144.70M 121.88M 85.05M 86.07M 90.86M 76.38M 76.10M 77.90M 74.52M 109.15M 109.70M 111.89M 121.51M 102.52M 120.30M 149.72M 161.95M 164.37M 155.08M 159.41M 148.25M 184.39M 175.48M 169.40M 175.20M 161.30M 151.60M 141.90M 117.60M 95.20M 92.70M 95.00M 109.50M 98.90M 94.50M 92.00M 97.00M
Other Current Assets 11.74M 12.76M 11.30M 15.65M 15.69M 10.52M 9.30M 11.74M 7.64M 7.67M 23.43M 30.67M 17.07M 25.28M 27.23M 20.65M 34.55M 28.24M 56.70M 25.11M 22.80M 23.54M 25.12M 20.45M 18.77M 16.80M 13.20M 12.90M 11.60M 11.30M 9.10M 8.50M 7.30M 5.30M 3.90M 1.00M 1.50M 2.60M 1.20M
Total Current Assets 443.99M 374.46M 351.78M 423.48M 385.61M 368.57M 378.88M 301.15M 267.83M 343.00M 367.29M 326.06M 391.74M 333.20M 317.40M 222.81M 233.67M 278.91M 338.78M 474.40M 451.00M 414.38M 366.10M 317.61M 315.89M 328.40M 311.50M 308.80M 273.30M 249.80M 237.80M 188.20M 172.20M 168.40M 182.70M 172.40M 168.60M 157.10M 162.80M
Property-Plant & Equipment 532.82M 506.95M 451.37M 364.62M 293.29M 247.04M 190.81M 180.67M 169.59M 172.31M 168.67M 189.69M 184.13M 185.28M 166.10M 170.90M 179.57M 208.43M 187.27M 154.15M 159.49M 161.11M 165.94M 173.17M 172.38M 175.60M 170.80M 151.30M 139.10M 113.20M 101.60M 98.60M 99.50M 98.10M 101.40M 97.70M 98.30M 99.70M 93.70M
Goodwill & Intangibles 208.37M 213.21M 240.69M 267.14M 273.59M 278.65M 224.21M 228.19M 188.65M 191.56M 95.22M 96.16M 97.11M 98.19M 99.35M 100.52M 101.68M 102.70M 83.64M 84.16M 84.65M 75.65M 72.68M 73.40M 34.55M 35.80M 37.00M 19.80M 20.70M - - - - - - - - - -
Total Long-Term Assets 762.94M 738.53M 738.59M 677.80M 607.74M 536.83M 425.61M 415.26M 366.90M 371.95M 271.34M 293.91M 290.90M 288.89M 269.05M 275.67M 286.50M 319.59M 289.24M 256.87M 261.88M 253.33M 252.60M 254.33M 215.95M 221.60M 217.90M 175.60M 162.10M 130.10M 117.60M 113.90M 117.80M 118.60M 125.80M 117.30M 117.70M 117.90M 100.60M
Total Assets 1.21B 1.11B 1.09B 1.10B 993.35M 905.40M 804.49M 716.40M 634.73M 714.94M 638.63M 619.96M 682.63M 622.09M 586.45M 498.48M 520.18M 598.50M 628.02M 731.28M 712.89M 667.72M 618.71M 571.94M 531.84M 550.00M 529.40M 484.40M 435.40M 379.90M 355.40M 302.10M 290.00M 287.00M 308.50M 289.70M 286.30M 275.00M 263.40M
Account Payables 118.81M 111.76M 114.97M 110.34M 71.43M 76.67M 57.98M 41.35M 39.93M 38.82M 37.91M 41.89M 40.71M 42.57M 41.90M 41.18M 45.96M 48.42M 46.43M 51.01M 47.38M 41.98M 43.26M 41.56M 43.69M 45.70M 41.80M 33.20M 34.30M 26.30M 31.10M 26.30M 26.50M 23.90M 32.90M - - - -
Deferred Revenue - -10.77M 38.89M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 12.33M 10.77M 11.42M 9.38M 7.34M - - - - - - - - - - - - 42.50M - - - - - 6.45M 8.79M 25.50M 500.00K 500.00K 600.00K 1.00M 1.30M 1.80M 15.60M 29.40M 46.00M 45.60M 40.50M 32.10M 29.50M
Other Current Liabilities 49.96M 44.24M 37.60M 52.54M 46.10M 41.82M 34.48M 34.00M 31.81M 34.64M 29.95M 33.69M 30.36M 32.10M 36.05M 33.40M 42.78M 50.87M 57.07M 52.83M 45.35M 42.94M 46.05M 44.28M 44.00M 45.00M 34.20M 40.00M 34.50M 33.20M 41.90M 33.40M 33.10M 21.50M 27.90M 47.40M 48.40M 49.60M 52.20M
Total Current Liabilities 183.97M 168.75M 165.59M 173.92M 126.26M 119.71M 93.77M 76.62M 73.00M 74.64M 69.07M 77.18M 72.67M 76.16M 77.95M 74.58M 88.75M 141.79M 103.50M 103.85M 92.73M 84.92M 89.30M 92.29M 96.47M 116.20M 76.50M 73.70M 69.40M 60.50M 74.30M 61.50M 75.20M 74.80M 106.80M 93.00M 88.90M 81.70M 81.70M
Long-Term Debt 45.34M 19.22M 24.81M 23.89M 19.47M - - - - - - - - - - - 55.00M - - - - - - 1.09M 3.04M 3.60M 29.10M 30.70M 31.20M 31.80M 32.90M 34.60M 40.00M 57.20M 60.20M 45.30M 49.50M 52.10M 58.00M
Other Long-Term Liabilities 51.85M 62.75M 55.29M 60.32M 64.32M 58.82M 58.44M 63.80M 26.70M 59.38M 40.96M 22.38M 31.63M 13.65M 19.14M 16.72M 14.55M 10.70M 21.73M 30.49M 21.58M 27.81M 15.89M 7.35M 6.80M 7.00M 7.30M 7.90M 7.70M 8.30M 8.10M 8.90M 8.50M 7.90M - -100.00K - - -
Total Long-Term Liabilities 97.19M 81.97M 80.10M 84.22M 83.79M 58.82M 58.44M 63.80M 48.13M 59.38M 40.96M 41.56M 45.70M 28.39M 23.59M 21.35M 72.21M 12.40M 30.10M 39.71M 33.37M 35.13M 28.12M 19.74M 19.89M 18.90M 42.30M 42.70M 42.40M 42.30M 44.30M 48.60M 55.40M 72.80M 72.80M 59.10M 63.30M 65.60M 66.90M
Total Liabilities 281.16M 250.73M 245.69M 258.14M 210.05M 178.53M 152.21M 140.43M 121.13M 134.03M 110.03M 118.74M 118.37M 104.55M 101.55M 95.92M 160.96M 154.19M 133.60M 143.55M 126.10M 120.05M 117.43M 112.04M 116.36M 135.10M 118.80M 116.40M 111.80M 102.80M 118.60M 110.10M 130.60M 147.60M 179.60M 152.10M 152.20M 147.30M 148.60M
Total Debt 57.67M 29.99M 36.23M 33.27M 24.66M 1.45M - - - - - - - - 2.00M - 55.00M 42.50M 10.70M 7.30M 2.80M - - 7.54M 11.82M 29.10M 29.60M 31.20M 31.80M 32.80M 34.20M 36.40M 55.60M 86.60M 106.20M 90.90M 90.00M 84.20M 87.50M
Common Stock 153.62M 143.87M 137.81M 128.62M 125.15M 122.84M 119.23M 115.17M 110.68M 107.77M 104.79M 102.62M 100.02M 97.20M 94.89M 88.96M 82.65M 81.67M 78.02M 73.80M 69.81M 65.86M 61.92M 55.23M 52.12M 50.90M - - - - - - - - - - - - -
Retained Earnings 1.56B 1.50B 1.49B 1.48B 1.42B 1.36B 1.28B 1.21B 1.15B 1.22B 1.17B 1.14B 1.21B 1.15B 1.08B 998.48M 941.24M 937.38M 925.39M 944.19M 885.16M 836.93M 752.53M 686.72M 622.66M 548.10M 477.60M 404.80M 337.20M 280.50M 226.40M 179.80M 144.90M 122.30M 111.20M 104.00M 90.60M 100.80M 88.40M
Comprehensive Income -8.64M -9.37M -11.17M -8.25M -12.07M -10.31M -8.26M -8.94M -11.35M -10.06M -8.06M -8.39M -12.16M -7.04M -9.80M -9.09M -5.78M -5.17M -5.28M -10.90M -5.54M -9.15M -2.75M 99.00K 115.00K 100.00K -203.30M -186.00M -177.80M -169.30M -163.10M -151.20M -139.50M -127.60M -115.60M -109.00M -97.70M -87.20M -82.60M
Shareholders Equity 925.77M 862.27M 844.69M 843.15M 783.30M 726.87M 652.28M 575.98M 513.60M 580.92M 528.60M 501.22M 564.27M 517.54M 484.91M 402.56M 359.22M 444.31M 494.42M 587.73M 586.78M 547.66M 501.28M 459.90M 415.48M 414.90M 410.60M 368.00M 323.60M 277.10M 236.80M 192.00M 159.40M 139.40M 128.90M 137.60M 134.10M 127.70M 114.80M
Total Investments 1.00 -47.33M - -38.70M -34.24M -22.88M -241.01M -253.40M -210.09M -212.02M -118.64M -119.28M -114.18M -123.47M -126.59M -121.17M -34.55M -28.24M 35.77M 71.31M - - - - - - - - - - - - - - - - - - -

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