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Lancaster Colony Corporat...

173.64
-1.56 (-0.89%)
At close: Apr 02, 2025, 3:59 PM
172.29
-0.78%
After-hours: Apr 02, 2025, 04:29 PM EDT

Lancaster Colony Balance Sheet Statement

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 143.1M 118.08M 182.2M 211.54M 123.39M 191.64M 132.27M 100.89M 38.48M 19.42M 8.32M 6.05M 113.27M 113.23M 142.85M 83.38M 4.87M 2.66M 18.9M 23.2M 32.1M 4.7M 8.2M 30.4M 16.5M 7.4M 5.3M 700K 3.2M 4M 2.2M 3.5M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.77M 71.31M 65.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 8.08M 7.45M 29.67M 9.66M 5.42M 3.6M 4.25M 5.25M 8.45M 20.59M 18.57M 17.74M 16.57M 13.98M 12.18M 9.01M 10.2M 10.1M 4.5M 2.3M 16.9M 16M 15.3M 18.3M 20.5M 24.4M 19.6M 19.4M 18.2M 6.9M
Receivables 95.56M 114.97M 135.5M 97.9M 86.6M 75.69M 72.96M 69.92M 66.01M 62.44M 57.81M 56.34M 73.33M 63.76M 67.77M 61.15M 59.41M 92.64M 105.18M 100.35M 94.62M 88.58M 109.35M 107.89M 118.99M 123.3M 99.9M 102.5M 105.4M 88.4M 80.7M 68M 64.8M 62.8M 68.6M 69.3M 68.6M 60.3M 61.1M
Inventory 173.25M 158.26M 144.7M 121.88M 85.05M 86.07M 90.86M 76.38M 76.1M 77.9M 74.52M 67.81M 109.7M 111.89M 121.51M 102.52M 120.3M 149.72M 157.7M 164.37M 155.08M 159.41M 148.25M 184.39M 175.48M 169.4M 175.2M 161.3M 151.6M 141.9M 117.6M 95.2M 92.7M 95M 109.5M 98.9M 94.5M 92M 97M
Other Current Assets 11.74M 12.76M 11.3M 15.65M 15.69M 10.52M 9.3M 11.74M 7.64M 7.67M 23.43M 78.53M 17.07M 25.28M 27.23M 20.65M 34.55M 28.24M 34.09M 25.11M 22.8M 23.54M n/a n/a 18.77M 16.8M 13.2M 12.9M 11.6M 11.3M 9.1M 8.5M 7.3M 5.3M 3.9M 1M 1.5M 2.6M 1.2M
Total Current Assets 443.99M 374.46M 351.78M 423.48M 385.61M 368.57M 378.88M 301.15M 267.83M 330.21M 367.29M 326.06M 391.74M 333.2M 317.4M 222.81M 233.67M 278.91M 338.78M 474.4M 451M 414.38M 366.1M 317.61M 315.89M 328.4M 311.5M 308.8M 273.3M 249.8M 237.8M 188.2M 172.2M 168.4M 182.7M 172.4M 168.6M 157.1M 162.8M
Property-Plant & Equipment 532.82M 506.95M 479.55M 387.08M 316.26M 247.04M 190.81M 180.67M 169.59M 172.31M 168.67M 168.07M 184.13M 185.28M 166.1M 170.9M 179.57M 208.43M 185.01M 154.15M 159.49M 161.11M 165.94M 173.17M 172.38M 175.6M 170.8M 151.3M 139.1M 113.2M 101.6M 98.6M 99.5M 98.1M 101.4M 97.7M 98.3M 99.7M 93.7M
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 102.7M 83.64M 84.16M 84.65M 75.65M 72.68M 73.4M 34.55M 35.8M 37M 19.8M 20.7M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 762.94M 738.53M 738.59M 677.8M 607.74M 536.83M 425.61M 415.26M 366.9M 371.95M 271.34M 293.91M 290.9M 288.89M 269.05M 275.67M 286.5M 319.59M 289.24M 256.87M 261.88M 253.33M 252.6M 258.75M 215.95M 221.6M 217.9M 175.6M 162.1M 130.1M 117.6M 113.9M 117.8M 118.6M 125.8M 117.3M 117.7M 117.9M 100.6M
Total Assets 1.21B 1.11B 1.09B 1.1B 993.35M 905.4M 804.49M 716.4M 634.73M 702.16M 638.63M 619.96M 682.63M 622.09M 586.45M 498.48M 520.18M 598.5M 628.02M 731.28M 712.88M 667.72M 618.71M 576.35M 531.84M 550M 529.4M 484.4M 435.4M 379.9M 355.4M 302.1M 290M 287M 308.5M 289.7M 286.3M 275M 263.4M
Account Payables 118.81M 111.76M 114.97M 110.34M 71.43M 76.67M 57.98M 41.35M 39.93M 38.82M 37.91M 36.46M 40.71M 42.57M 41.9M 41.18M 45.96M 48.42M 46.43M 51.01M 47.38M 41.98M 43.26M 41.56M 43.69M 45.7M 41.8M 33.2M 34.3M 26.3M 31.1M 26.3M 26.5M 23.9M 32.9M n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a 42.5M n/a n/a n/a n/a n/a 6.45M 8.79M 25.5M 500K 500K 600K 1M 1.3M 1.8M 15.6M 29.4M 46M 45.6M 40.5M 32.1M 29.5M
Other Current Liabilities 31.57M 26.34M 16.3M 32.52M 32.82M 28.67M 23.14M 21.86M 21.57M 21.97M 19.64M 27.53M 18.93M 23.62M 24.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a 44M 45M 34.2M 40M 34.5M 33.2M 41.9M 33.4M 33.1M 21.5M 27.9M 47.4M 48.4M 49.6M 52.2M
Total Current Liabilities 183.97M 168.75M 165.59M 173.92M 126.26M 119.71M 93.77M 76.62M 73M 74.64M 69.07M 77.18M 72.67M 76.16M 77.95M 74.58M 88.75M 141.79M 103.5M 103.85M 92.73M 84.92M 89.3M 96.71M 96.47M 116.2M 76.5M 73.7M 69.4M 60.5M 74.3M 61.5M 75.2M 74.8M 106.8M 93M 88.9M 81.7M 81.7M
Long-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55M n/a n/a n/a n/a n/a n/a 1.09M 3.04M 3.6M 29.1M 30.7M 31.2M 31.8M 32.9M 34.6M 40M 57.2M 60.2M 45.3M 49.5M 52.1M 58M
Other Long-Term Liabilities 13.77M 14.57M 15.47M 20.36M 29.11M 35M 40.34M 37.36M 25.1M 22.17M 21.25M 22.38M 29.85M 13.65M 19.14M 16.72M 17.21M 10.7M 21.73M 30.49M 21.57M 27.81M 15.89M 7.35M 6.8M 7M 7.3M 7.9M 7.7M 8.3M 8.1M 8.9M 8.5M 7.9M n/a -100K n/a n/a n/a
Total Long-Term Liabilities 97.19M 81.97M 80.1M 84.22M 83.79M 58.82M 58.44M 63.8M 48.13M 46.59M 40.96M 41.56M 45.7M 28.39M 23.59M 21.35M 72.21M 12.4M 30.1M 39.71M 33.37M 35.13M 28.12M 19.74M 19.89M 18.9M 42.3M 42.7M 42.4M 42.3M 44.3M 48.6M 55.4M 72.8M 72.8M 59.1M 63.3M 65.6M 66.9M
Total Liabilities 281.16M 250.73M 245.69M 258.14M 210.05M 178.53M 152.21M 140.43M 121.13M 121.24M 110.03M 118.74M 118.37M 104.55M 101.55M 95.92M 160.96M 154.19M 133.6M 143.55M 126.1M 120.05M 117.43M 116.45M 116.36M 135.1M 118.8M 116.4M 111.8M 102.8M 118.6M 110.1M 130.6M 147.6M 179.6M 152.1M 152.2M 147.3M 148.6M
Total Debt 57.67M 29.99M 36.23M 33.27M 26.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 55M 42.5M n/a n/a n/a n/a n/a 7.54M 11.82M 29.1M 29.6M 31.2M 31.8M 32.8M 34.2M 36.4M 55.6M 86.6M 106.2M 90.9M 90M 84.2M 87.5M
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 97.2M 94.89M 88.96M 82.65M 81.67M n/a 73.8M 69.81M 65.86M 61.92M 55.23M 52.12M 50.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 1.56B 1.5B 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 548.1M 477.6M 404.8M 337.2M 280.5M 226.4M 179.8M 144.9M 122.3M 111.2M 104M 90.6M 100.8M 88.4M
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 -9.8M -9.09M -5.78M -5.17M -5.28M -10.9M -5.54M -9.15M -2.75M 99K 115K 100K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 925.77M 862.27M 844.69M 843.15M 783.3M 726.87M 652.28M 575.98M 513.6M 580.92M 528.6M 501.22M 564.27M 517.54M 484.91M 402.56M 359.22M 444.31M 494.42M 587.73M 586.78M 547.66M 501.28M 459.9M 415.48M 414.9M 410.6M 368M 323.6M 277.1M 236.8M 192M 159.4M 139.4M 128.9M 137.6M 134.1M 127.7M 114.8M
Total Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 35.77M 71.31M 65.27M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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