Lancaster Colony Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1996
Cash & Equivalents	88.47	60.28	188.06	198.27	196.29	205.75	143.1	118.08	182.2	211.54	Upgrade
Cash & Cash Equivalents	88.47	60.28	188.06	198.27	196.29	205.75	143.1	118.08	182.2	211.54	Upgrade
Cash Growth	46.76%	-67.94%	-5.15%	1.01%	-4.60%	43.78%	21.19%	-35.19%	-13.87%	71.45%	Upgrade
Receivables	114.97	135.5	97.9	86.6	75.69	72.96	69.92	66.01	62.44	57.81	Upgrade
Inventory	158.27	144.7	121.88	85.05	86.07	90.86	76.38	76.1	77.9	74.52	Upgrade
Other Current Assets	12.76	11.3	15.65	15.69	10.52	9.3	11.74	7.64	7.67	23.43	Upgrade
Total Current Assets	374.46	351.78	423.48	385.61	368.57	378.88	301.15	267.83	330.21	367.29	Upgrade
Property, Plant & Equipment	506.95	479.55	387.08	316.27	247.04	190.81	180.67	169.6	172.31	168.67	Upgrade
Goodwill and Intangibles	213.21	240.69	267.14	273.59	278.65	224.21	228.19	188.65	191.56	95.22	Upgrade
Other Long-Term Assets	18.37	18.35	23.59	17.89	11.14	10.6	6.4	8.66	8.08	7.45	Upgrade
Total Long-Term Assets	738.53	738.59	677.8	607.74	536.83	425.61	415.26	366.91	371.95	271.34	Upgrade
Total Assets	1,113	1,090	1,101	993.35	905.4	804.49	716.41	634.73	702.16	638.63	Upgrade
Accounts Payable	111.76	114.97	110.34	71.43	76.67	57.98	41.35	39.93	38.82	37.91	Upgrade
Other Current Liabilities	56.99	50.61	63.59	54.83	43.04	35.79	35.27	33.07	35.82	31.17	Upgrade
Total Current Liabilities	168.75	165.59	173.92	126.26	119.71	93.77	76.62	73	74.64	69.07	Upgrade
Long-Term Debt	16.97	20.49	17.23	17.89	0	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	65.01	59.61	66.99	65.9	58.82	58.44	63.81	48.13	46.59	40.96	Upgrade
Total Long-Term Liabilities	81.98	80.1	84.22	83.79	58.82	58.44	63.81	48.13	46.59	40.96	Upgrade
Total Liabilities	250.73	245.69	258.14	210.05	178.53	152.21	140.43	121.13	121.24	110.03	Upgrade
Total Debt	16.97	20.49	17.23	17.89	0	0	0	0	0	0	Upgrade
Debt Growth	-17.21%	18.96%	-3.72%	-	-	-	-	-	-	-	Upgrade
Retained Earnings	1,504	1,485	1,482	1,421	1,360	1,279	1,207	1,150	1,219	1,167	Upgrade
Comprehensive Income	-9.37	-11.17	-8.25	-12.07	-10.31	-8.26	-8.94	-11.35	-10.06	-8.06	Upgrade
Shareholders' Equity	862.27	844.69	843.15	783.3	726.87	652.28	575.98	513.6	580.92	528.6	Upgrade
Net Cash / Debt	71.51	39.79	170.83	180.38	196.29	205.75	143.1	118.08	182.2	211.54	Upgrade
Net Cash / Debt Growth	79.71%	-76.71%	-5.30%	-8.10%	-4.60%	43.78%	21.19%	-35.19%	-13.87%	71.45%	Upgrade
Net Cash Per Share	2.60	1.45	6.21	6.56	7.13	7.49	5.22	4.31	6.67	7.75	Upgrade
Working Capital	205.71	186.2	249.56	259.35	248.86	285.11	224.52	194.82	255.57	298.22	Upgrade
Book Value Per Share	31.40	30.77	30.69	28.54	26.49	23.80	21.04	18.79	21.28	19.39	Upgrade

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).