Lancaster Colony Corporation (LANC)
NASDAQ: LANC · Real-Time Price · USD
166.60
+1.19 (0.72%)
At close: May 9, 2025, 4:00 PM
168.00
+1.40 (0.84%)
After-hours: May 9, 2025, 5:02 PM EDT
Lancaster Colony Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | 124.56 | 163.44 | 88.47 | 60.28 | 188.06 | 198.27 | Upgrade
|
| Cash & Short-Term Investments | 124.56 | 163.44 | 88.47 | 60.28 | 188.06 | 198.27 | Upgrade
|
| Cash Growth | -24.40% | 84.74% | 46.76% | -67.94% | -5.15% | 1.01% | Upgrade
|
| Receivables | 106.86 | 95.56 | 114.97 | 135.5 | 97.9 | 86.6 | Upgrade
|
| Inventory | 191.15 | 173.25 | 158.27 | 144.7 | 121.88 | 85.05 | Upgrade
|
| Other Current Assets | 17.09 | 11.74 | 12.76 | 11.3 | 15.65 | 15.69 | Upgrade
|
| Total Current Assets | 439.66 | 443.99 | 374.46 | 351.78 | 423.48 | 385.61 | Upgrade
|
| Property, Plant & Equipment | 591.73 | 532.82 | 506.95 | 479.55 | 387.08 | 316.27 | Upgrade
|
| Goodwill | 223.47 | 208.37 | 208.37 | 208.37 | 208.37 | 208.37 | Upgrade
|
| Other Intangible Assets | - | - | 4.84 | 32.32 | 58.77 | 65.22 | Upgrade
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| Other Long-Term Assets | 21.76 | 21.74 | 18.37 | 18.35 | 23.59 | 17.89 | Upgrade
|
| Total Assets | 1,277 | 1,207 | 1,113 | 1,090 | 1,101 | 993.35 | Upgrade
|
| Accounts Payable | 121.07 | 118.81 | 111.76 | 114.97 | 110.34 | 71.43 | Upgrade
|
| Accrued Expenses | 64.62 | 49.96 | 44.25 | 37.61 | 52.54 | 46.1 | Upgrade
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| Current Portion of Leases | - | 12.33 | 10.77 | 11.42 | 9.38 | 7.34 | Upgrade
|
| Current Income Taxes Payable | 0.7 | 2.87 | 1.98 | 1.59 | 1.67 | 1.39 | Upgrade
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| Total Current Liabilities | 186.38 | 183.97 | 168.75 | 165.59 | 173.92 | 126.26 | Upgrade
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| Long-Term Leases | 41.82 | 45.34 | 19.22 | 24.81 | 23.9 | 19.47 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 37.66 | 37.28 | 47.33 | 38.89 | 38.7 | 34.24 | Upgrade
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| Other Long-Term Liabilities | 14.51 | 13.65 | 14.36 | 13.72 | 18.8 | 25.33 | Upgrade
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| Total Liabilities | 280.36 | 281.16 | 250.73 | 245.69 | 258.14 | 210.05 | Upgrade
|
| Common Stock | 158.49 | 153.62 | 143.87 | 137.81 | 128.62 | 125.15 | Upgrade
|
| Retained Earnings | 1,622 | 1,565 | 1,504 | 1,485 | 1,482 | 1,421 | Upgrade
|
| Treasury Stock | -785.37 | -783.85 | -776.2 | -767 | -759.44 | -750.9 | Upgrade
|
| Comprehensive Income & Other | 0.96 | -8.64 | -9.37 | -11.17 | -8.25 | -12.07 | Upgrade
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| Shareholders' Equity | 996.25 | 925.77 | 862.27 | 844.69 | 843.15 | 783.3 | Upgrade
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| Total Liabilities & Equity | 1,277 | 1,207 | 1,113 | 1,090 | 1,101 | 993.35 | Upgrade
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| Total Debt | 41.82 | 57.67 | 29.99 | 36.23 | 33.27 | 26.81 | Upgrade
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| Net Cash (Debt) | 82.74 | 105.78 | 58.49 | 24.05 | 154.78 | 171.46 | Upgrade
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| Net Cash Growth | -46.01% | 80.86% | 143.16% | -84.46% | -9.73% | -11.77% | Upgrade
|
| Net Cash Per Share | 3.01 | 3.85 | 2.13 | 0.88 | 5.62 | 6.24 | Upgrade
|
| Filing Date Shares Outstanding | 27.57 | 27.53 | 27.53 | 27.52 | 27.53 | 27.52 | Upgrade
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| Total Common Shares Outstanding | 27.57 | 27.53 | 27.53 | 27.52 | 27.53 | 27.52 | Upgrade
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| Working Capital | 253.27 | 260.02 | 205.71 | 186.2 | 249.56 | 259.35 | Upgrade
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| Book Value Per Share | 36.14 | 33.63 | 31.32 | 30.69 | 30.63 | 28.46 | Upgrade
|
| Tangible Book Value | 772.78 | 717.4 | 649.06 | 603.99 | 576.01 | 509.71 | Upgrade
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| Tangible Book Value Per Share | 28.03 | 26.06 | 23.58 | 21.95 | 20.92 | 18.52 | Upgrade
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| Land | - | 297.91 | 297.61 | 223.54 | 252.17 | 186.54 | Upgrade
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| Machinery | - | 536.94 | 513.46 | 423.14 | 424.02 | 388.93 | Upgrade
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| Construction In Progress | - | 42.68 | 42.64 | 138.96 | - | - | Upgrade
|
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.