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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	135.06	163.44	88.47	60.28	188.06	198.27
Cash & Short-Term Investments	135.06	163.44	88.47	60.28	188.06	198.27
Cash Growth	83.14%	84.74%	46.76%	-67.94%	-5.15%	1.01%
Receivables	101.51	95.56	114.97	135.5	97.9	86.6
Inventory	193.66	173.25	158.27	144.7	121.88	85.05
Other Current Assets	22.36	11.74	12.76	11.3	15.65	15.69
Total Current Assets	452.59	443.99	374.46	351.78	423.48	385.61
Property, Plant & Equipment	533.05	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	22.2	21.74	18.37	18.35	23.59	17.89
Total Assets	1,216	1,207	1,113	1,090	1,101	993.35
Accounts Payable	109.24	118.81	111.76	114.97	110.34	71.43
Accrued Expenses	63.94	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	173.18	183.97	168.75	165.59	173.92	126.26
Long-Term Leases	42.26	45.34	19.22	24.81	23.9	19.47
Long-Term Deferred Tax Liabilities	41.52	37.28	47.33	38.89	38.7	34.24
Other Long-Term Liabilities	14.2	13.65	14.36	13.72	18.8	25.33
Total Liabilities	271.16	281.16	250.73	245.69	258.14	210.05
Common Stock	154.43	153.62	143.87	137.81	128.62	125.15
Retained Earnings	1,584	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	-8.57	-8.64	-9.37	-11.17	-8.25	-12.07
Shareholders' Equity	945.05	925.77	862.27	844.69	843.15	783.3
Total Liabilities & Equity	1,216	1,207	1,113	1,090	1,101	993.35
Total Debt	42.26	57.67	29.99	36.23	33.27	26.81
Net Cash (Debt)	92.8	105.78	58.49	24.05	154.78	171.46
Net Cash Growth	58.74%	80.86%	143.15%	-84.46%	-9.73%	-11.77%
Net Cash Per Share	3.38	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	279.41	260.02	205.71	186.2	249.56	259.35
Book Value Per Share	34.28	33.63	31.32	30.69	30.63	28.46
Tangible Book Value	736.68	717.4	649.06	603.99	576.01	509.71
Tangible Book Value Per Share	26.72	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.