Lancaster Colony Corporation (LANC) - Balance Sheet Statement

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LANC
Financials

192.25 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	163.443	88.473	60.283	188.055	198.273	196.288	205.752	143.104	118.08	182.202	211.539	123.386	191.636	132.266	100.89	38.484	19.417	8.318	6.05	113.265	178.503	142.847	83.378	4.873	2.656	18.9	23.2	32.1	4.7	8.2	30.4	16.5	7.4	5.3	0.7	3.2	4	2.2	3.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	35.765	71.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	163.443	88.473	60.283	188.055	198.273	196.288	205.752	143.104	118.08	182.202	211.539	123.386	191.636	132.266	100.89	38.484	19.417	8.318	41.815	184.58	178.503	142.847	83.378	4.873	2.656	18.9	23.2	32.1	4.7	8.2	30.4	16.5	7.4	5.3	0.7	3.2	4	2.2	3.5
Net Receivables Numbers are in millions	95.56	114.967	135.496	97.897	86.604	75.691	72.96	69.922	66.006	62.437	57.808	70.398	73.326	63.762	67.766	61.152	59.409	92.635	108.987	100.351	94.623	88.583	109.35	107.895	118.991	123.3	99.9	102.5	105.4	88.4	80.7	68	64.8	62.8	68.6	69.3	68.6	60.3	61.1
Inventory Numbers are in millions	173.252	158.265	144.702	121.875	85.048	86.072	90.861	76.376	76.097	77.899	74.516	109.151	109.704	111.885	121.509	102.523	120.303	149.717	161.949	164.365	155.076	159.412	148.251	184.387	175.48	169.4	175.2	161.3	151.6	141.9	117.6	95.2	92.7	95	109.5	98.9	94.5	92	97
Other Current Assets Numbers are in millions	11.738	12.758	11.3	15.654	15.687	10.518	9.304	11.744	7.644	20.46	23.428	23.123	17.073	25.283	27.234	20.653	34.545	28.241	26.032	25.109	22.803	23.543	25.121	20.45	18.768	16.8	13.2	12.9	11.6	11.3	9.1	8.5	7.3	5.3	3.9	1	1.5	2.6	1.2
Total Current Assets Numbers are in millions	443.993	374.463	351.781	423.481	385.612	368.569	378.877	301.146	267.827	342.998	367.291	326.058	391.739	333.196	317.399	222.812	233.674	278.911	338.783	474.405	451.005	414.385	366.1	317.605	315.895	328.4	311.5	308.8	273.3	249.8	237.8	188.2	172.2	168.4	182.7	172.4	168.6	157.1	162.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	532.824	506.949	451.368	364.622	293.288	247.044	190.813	180.671	169.595	172.311	168.674	189.695	184.13	185.282	166.097	170.9	179.573	208.431	187.272	154.147	159.494	161.111	165.943	173.169	172.384	175.6	170.8	151.3	139.1	113.2	101.6	98.6	99.5	98.1	101.4	97.7	98.3	99.7	93.7
Goodwill Numbers are in millions	208.371	208.371	208.371	208.371	208.371	208.371	168.03	168.03	143.788	143.788	89.84	89.84	89.84	89.84	89.84	89.84	89.84	89.59	79.219	0	0	0	0	73.397	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	4.84	32.323	58.766	65.216	70.277	56.176	60.162	44.866	47.771	5.376	6.322	7.267	8.35	9.514	10.678	11.841	13.111	4.416	84.156	84.646	75.647	72.677	0	34.553	35.8	37	19.8	20.7	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	208.371	213.211	240.694	267.137	273.587	278.648	224.206	228.192	188.654	191.559	95.216	96.162	97.107	98.19	99.354	100.518	101.681	102.701	83.635	84.156	84.646	75.647	72.677	73.397	34.553	35.8	37	19.8	20.7	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-47.325	0	-38.702	-34.24	-22.882	-241.01	-253.399	-210.087	-212.019	-118.644	-119.285	-114.18	-123.473	-126.588	-121.171	-34.545	-28.241	-26.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	47.325	38.889	38.702	34.24	22.882	16.804	25.207	21.433	20.46	23.428	23.123	17.073	25.283	27.234	20.653	34.545	28.241	26.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.743	18.371	7.642	46.045	40.866	11.138	234.801	234.588	197.31	199.635	102.665	104.211	106.766	103.611	102.957	104.769	5.25	8.454	18.331	18.57	17.742	16.573	13.985	7.766	9.012	10.2	10.1	4.5	2.3	16.9	16	15.3	18.3	20.5	24.4	19.6	19.4	18.2	6.9
Total Non-Current Assets Numbers are in millions	762.938	738.531	738.593	677.804	607.741	536.83	425.614	415.259	366.905	371.946	271.339	293.906	290.896	288.893	269.054	275.669	286.504	319.586	289.238	256.873	261.882	253.331	252.605	254.332	215.949	221.6	217.9	175.6	162.1	130.1	117.6	113.9	117.8	118.6	125.8	117.3	117.7	117.9	100.6
Total Assets Numbers are in millions	1,222.464	1,112.994	1,090.374	1,101.285	993.353	905.399	804.491	716.405	634.732	714.944	638.63	619.964	682.635	622.089	586.453	498.481	520.178	598.497	628.021	731.278	712.887	667.716	618.705	571.937	531.844	550	529.4	484.4	435.4	379.9	355.4	302.1	290	287	308.5	289.7	286.3	275	263.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	118.811	111.758	114.972	110.338	71.433	76.67	57.978	41.353	39.931	38.823	37.907	41.89	40.708	42.57	41.904	41.18	45.964	48.423	47.684	51.014	47.383	41.983	43.258	41.565	43.69	45.7	41.8	33.2	34.3	26.3	31.1	26.3	26.5	23.9	32.9	0	0	0	0
Short Term Debt Numbers are in millions	12.328	10.765	11.416	9.378	6.766	0	0	0	0	0	0	0	0	0	0	0	0	42.5	0	0	0	0	0	6.445	8.785	25.5	0.5	0.5	0.6	1	1.3	1.8	15.6	29.4	46	45.6	40.5	32.1	29.5
Tax Payables Numbers are in millions	2.868	1.984	1.592	1.665	1.392	1.219	1.306	1.266	1.266	1.182	1.219	1.597	1.607	1.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-10.765	38.889	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	49.962	-56.748	-116.256	-57.796	-24.765	-34.853	-23.495	-7.349	-8.125	-4.184	-7.961	-8.2	-10.352	-10.474	-5.855	-7.781	-3.179	2.444	8.132	1.818	-2.035	0.957	2.788	2.719	0.31	-0.7	-7.6	6.8	0.2	6.9	10.8	7.1	6.6	-2.4	-5	47.4	48.4	49.6	52.2
Total Current Liabilities Numbers are in millions	183.969	168.752	165.585	173.923	126.259	119.706	93.767	76.623	73.003	74.644	69.072	77.177	72.671	76.156	77.953	74.579	88.749	141.79	103.5	103.846	92.731	84.923	89.304	92.294	96.475	116.2	76.5	73.7	69.4	60.5	74.3	61.5	75.2	74.8	106.8	93	88.9	81.7	81.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	45.339	19.222	24.814	23.895	17.893	1.446	0	0	0	0	0	0	0	0	0	0	55	0	0	0	0	0	0	1.095	3.04	3.6	29.1	30.7	31.2	31.8	32.9	34.6	40	57.2	60.2	45.3	49.5	52.1	58
Deferred Revenue Non-Current Numbers are in millions	0	13.492	0	-63.85	-53.101	-1.446	0	0	0	0	0	0	0	0	0	0	-2.664	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	48.183	39.814	39.955	35.208	23.824	18.102	26.448	23.032	37.215	19.716	19.186	14.07	14.748	23.592	4.627	2.664	1.696	8.366	9.214	11.795	7.317	12.234	11.301	10.046	8.3	5.9	4.1	3.5	2.2	3.3	5.1	6.9	7.7	12.6	13.9	13.8	13.5	8.9
Other Non-Current Liabilities Numbers are in millions	67.384	1.078	15.474	84.215	83.794	34.996	40.34	37.357	25.099	22.167	21.245	22.379	31.627	13.646	0	16.719	17.211	10.702	21.734	30.492	21.576	27.811	15.89	7.346	6.8	7	7.3	7.9	7.7	8.3	8.1	8.9	8.5	7.9	0	-0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	112.723	81.975	80.102	84.215	83.794	58.82	58.442	63.805	48.131	59.382	40.961	41.565	45.697	28.394	23.592	21.346	72.211	12.398	30.1	39.706	33.371	35.128	28.124	19.742	19.886	18.9	42.3	42.7	42.4	42.3	44.3	48.6	55.4	72.8	72.8	59.1	63.3	65.6	66.9
Total Liabilities Numbers are in millions	296.692	250.727	245.687	258.138	210.053	178.526	152.209	140.428	121.134	134.026	110.033	118.742	118.368	104.55	101.545	95.925	160.96	154.188	133.6	143.552	126.102	120.051	117.428	112.036	116.361	135.1	118.8	116.4	111.8	102.8	118.6	110.1	130.6	147.6	179.6	152.1	152.2	147.3	148.6
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	153.616	143.87	137.814	128.617	125.153	122.844	119.232	115.174	110.677	107.767	104.789	102.622	100.015	97.197	94.885	88.962	82.652	81.665	78.017	73.801	69.809	65.864	61.919	55.229	52.115	50.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	1,564.642	1,503.963	1,485.045	1,482.22	1,421.121	1,359.782	1,279.343	1,206.671	1,150.337	1,219.119	1,167.211	1,139.213	1,208.027	1,150.683	1,080.015	998.476	941.244	937.376	925.388	944.194	885.161	836.928	752.534	686.722	622.66	548.1	477.6	404.8	337.2	280.5	226.4	179.8	144.9	122.3	111.2	104	90.6	100.8	88.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.64	-9.365	-11.172	-8.253	-12.07	-10.308	-8.259	-8.936	-11.35	-10.057	-8.061	-8.391	-12.162	-7.043	-9.797	-9.085	-5.775	-5.167	-5.277	-10.905	-5.542	-9.151	-2.752	0.099	0.115	0.1	-203.3	-186	-177.8	-169.3	-163.1	-151.2	-139.5	-127.6	-115.6	-109	-97.7	-87.2	-82.6
Other Total Stockholders Equity Numbers are in millions	-783.846	-776.201	-767	-759.437	-750.904	-745.445	-738.034	-736.932	-736.066	-735.911	-735.342	-732.222	-731.613	-723.298	-680.195	-675.797	-658.903	-569.565	-503.707	-419.364	-362.643	-345.976	-310.424	-282.149	-259.407	-184.2	136.3	149.2	164.2	165.9	173.5	163.4	154	144.7	133.3	142.6	141.2	114.1	109
Total Shareholders Equity Numbers are in millions	925.772	862.267	844.687	843.147	783.3	726.873	652.282	575.977	513.598	580.918	528.597	501.222	564.267	517.539	484.908	402.556	359.218	444.309	494.421	587.726	586.785	547.665	501.277	459.901	415.483	414.9	410.6	368	323.6	277.1	236.8	192	159.4	139.4	128.9	137.6	134.1	127.7	114.8
Total Equity Numbers are in millions	925.772	862.267	844.687	843.147	783.3	726.873	652.282	575.977	513.598	580.918	528.597	501.222	564.267	517.539	484.908	402.556	359.218	444.309	494.421	587.726	586.785	547.665	501.277	459.901	415.483	414.9	410.6	368	323.6	277.1	236.8	192	159.4	139.4	128.9	137.6	134.1	127.7	114.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,250.753	1,112.994	1,090.374	1,101.285	993.353	905.399	804.491	716.405	634.732	714.944	638.63	619.964	682.635	622.089	586.453	498.481	520.178	598.497	628.021	731.278	712.887	667.716	618.705	571.937	531.844	550	529.4	484.4	435.4	379.9	355.4	302.1	290	287	308.5	289.7	286.3	275	263.4

Lancaster Colony Corporation

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NASDAQ:LANC