Lancaster Colony Corporation (LANC)

Lancaster Colony Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	203.07	163.44	88.47	60.28	188.06	198.27
Cash & Short-Term Investments	203.07	163.44	88.47	60.28	188.06	198.27
Cash Growth	51.72%	84.74%	46.76%	-67.94%	-5.15%	1.01%
Receivables	99.15	95.56	114.97	135.5	97.9	86.6
Inventory	167.17	173.25	158.27	144.7	121.88	85.05
Other Current Assets	11.58	11.74	12.76	11.3	15.65	15.69
Total Current Assets	480.97	443.99	374.46	351.78	423.48	385.61
Property, Plant & Equipment	530.07	532.82	506.95	479.55	387.08	316.27
Goodwill	208.37	208.37	208.37	208.37	208.37	208.37
Other Intangible Assets	-	-	4.84	32.32	58.77	65.22
Other Long-Term Assets	20.44	21.74	18.37	18.35	23.59	17.89
Total Assets	1,240	1,207	1,113	1,090	1,101	993.35
Accounts Payable	104.51	118.81	111.76	114.97	110.34	71.43
Accrued Expenses	62.74	49.96	44.25	37.61	52.54	46.1
Current Portion of Leases	-	12.33	10.77	11.42	9.38	7.34
Current Income Taxes Payable	-	2.87	1.98	1.59	1.67	1.39
Total Current Liabilities	167.25	183.97	168.75	165.59	173.92	126.26
Long-Term Leases	41.53	45.34	19.22	24.81	23.9	19.47
Long-Term Deferred Tax Liabilities	37.41	37.28	47.33	38.89	38.7	34.24
Other Long-Term Liabilities	13.81	13.65	14.36	13.72	18.8	25.33
Total Liabilities	259.99	281.16	250.73	245.69	258.14	210.05
Common Stock	156.93	153.62	143.87	137.81	128.62	125.15
Retained Earnings	1,607	1,565	1,504	1,485	1,482	1,421
Treasury Stock	-785.29	-783.85	-776.2	-767	-759.44	-750.9
Comprehensive Income & Other	1.01	-8.64	-9.37	-11.17	-8.25	-12.07
Shareholders' Equity	979.87	925.77	862.27	844.69	843.15	783.3
Total Liabilities & Equity	1,240	1,207	1,113	1,090	1,101	993.35
Total Debt	41.53	57.67	29.99	36.23	33.27	26.81
Net Cash (Debt)	161.55	105.78	58.49	24.05	154.78	171.46
Net Cash Growth	34.03%	80.86%	143.15%	-84.46%	-9.73%	-11.77%
Net Cash Per Share	5.88	3.85	2.13	0.88	5.62	6.24
Filing Date Shares Outstanding	27.57	27.53	27.53	27.52	27.53	27.52
Total Common Shares Outstanding	27.57	27.53	27.53	27.52	27.53	27.52
Working Capital	313.72	260.02	205.71	186.2	249.56	259.35
Book Value Per Share	35.54	33.63	31.32	30.69	30.63	28.46
Tangible Book Value	771.5	717.4	649.06	603.99	576.01	509.71
Tangible Book Value Per Share	27.98	26.06	23.58	21.95	20.92	18.52
Land	-	297.91	297.61	223.54	252.17	186.54
Machinery	-	536.94	513.46	423.14	424.02	388.93
Construction In Progress	-	42.68	42.64	138.96	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.