Lancaster Colony Corporation (LANC)

Lancaster Colony Balance Sheet

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

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	164.76	88.47	60.28	188.06	198.27	196.29
Cash & Cash Equivalents	164.76	88.47	60.28	188.06	198.27	196.29
Cash Growth	98.83%	46.76%	-67.94%	-5.15%	1.01%	-4.60%
Receivables	102.64	114.97	135.5	97.9	86.6	75.69
Inventory	161.09	158.27	144.7	121.88	85.05	86.07
Other Current Assets	12.25	12.76	11.3	15.65	15.69	10.52
Total Current Assets	440.73	374.46	351.78	423.48	385.61	368.57
Property, Plant & Equipment	502.5	506.95	479.55	387.08	316.27	247.04
Goodwill and Intangibles	208.37	213.21	240.69	267.14	273.59	278.65
Other Long-Term Assets	20.41	18.37	18.35	23.59	17.89	11.14
Total Long-Term Assets	731.28	738.53	738.59	677.8	607.74	536.83
Total Assets	1,172	1,113	1,090	1,101	993.35	905.4
Accounts Payable	120.53	111.76	114.97	110.34	71.43	76.67
Other Current Liabilities	69.26	56.99	50.61	63.59	54.83	43.04
Total Current Liabilities	189.79	168.75	165.59	173.92	126.26	119.71
Long-Term Debt	11.51	16.97	20.49	17.23	17.89	0
Other Long-Term Liabilities	57.87	65.01	59.61	66.99	65.9	58.82
Total Long-Term Liabilities	69.37	81.98	80.1	84.22	83.79	58.82
Total Liabilities	259.16	250.73	245.69	258.14	210.05	178.53
Total Debt	11.51	16.97	20.49	17.23	17.89	0
Debt Growth	-34.11%	-17.21%	18.96%	-3.72%	-	-
Retained Earnings	1,555	1,504	1,485	1,482	1,421	1,360
Comprehensive Income	-9.14	-9.37	-11.17	-8.25	-12.07	-10.31
Shareholders' Equity	912.85	862.27	844.69	843.15	783.3	726.87
Net Cash / Debt	153.25	71.51	39.79	170.83	180.38	196.29
Net Cash / Debt Growth	134.34%	79.71%	-76.71%	-5.30%	-8.10%	-4.60%
Net Cash Per Share	5.58	2.60	1.45	6.21	6.56	7.13
Working Capital	250.95	205.71	186.2	249.56	259.35	248.86
Book Value Per Share	33.27	31.40	30.77	30.69	28.54	26.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).