Consumer Defensive - Packaged Foods - NASDAQ - US
$ 180.75
-1.86 %
$ 4.98 B
Market Cap
31.27
P/E
BALANCE SHEET
1.22 B
ASSETS
297 M
LIABILITIES
926 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lancaster Colony Corporation
| Current Assets | 444 M |
| Cash & Short-Term Investments | 163 M |
| Receivables | 95.6 M |
| Other Current Assets | 185 M |
| Non-Current Assets | 763 M |
| Long-Term Investments | 0 |
| PP&E | 533 M |
| Other Non-Current Assets | 230 M |
| Current Liabilities | 184 M |
| Accounts Payable | 119 M |
| Short-Term Debt | 12.3 M |
| Other Current Liabilities | 52.8 M |
| Non-Current Liabilities | 97.2 M |
| Long-Term Debt | 45.3 M |
| Other Non-Current Liabilities | 51.9 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 163.4 | 88.5 | 60.3 | 188.1 | 198.3 | 196.3 | 205.8 | 143.1 | 118.1 | 182.2 | 211.5 | 123.4 | 191.6 | 132.3 | 100.9 | 38.5 | 19.4 | 8.3 | 6.0 | 113.3 | 178.5 | 142.8 | 83.4 | 4.9 | 2.7 | 18.9 | 23.2 | 32.1 | 4.7 | 8.2 | 30.4 | 16.5 | 7.4 | 5.3 | 0.7 | 3.2 | 4.0 | 2.2 | 3.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35.8 | 71.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 95.6 | 115.0 | 135.5 | 97.9 | 86.6 | 75.7 | 73.0 | 69.9 | 66.0 | 62.4 | 57.8 | 70.4 | 73.3 | 63.8 | 67.8 | 61.2 | 59.4 | 92.6 | 109.0 | 100.4 | 94.6 | 88.6 | 109.3 | 107.9 | 119.0 | 123.3 | 99.9 | 102.5 | 105.4 | 88.4 | 80.7 | 68.0 | 64.8 | 62.8 | 68.6 | 69.3 | 68.6 | 60.3 | 61.1 |
| Inventory | 173.3 | 158.3 | 144.7 | 121.9 | 85.0 | 86.1 | 90.9 | 76.4 | 76.1 | 77.9 | 74.5 | 109.2 | 109.7 | 111.9 | 121.5 | 102.5 | 120.3 | 149.7 | 161.9 | 164.4 | 155.1 | 159.4 | 148.3 | 184.4 | 175.5 | 169.4 | 175.2 | 161.3 | 151.6 | 141.9 | 117.6 | 95.2 | 92.7 | 95.0 | 109.5 | 98.9 | 94.5 | 92.0 | 97.0 |
| Other Current Assets | 11.7 | 12.8 | 11.3 | 15.7 | 15.7 | 10.5 | 9.3 | 11.7 | 7.6 | 7.7 | 23.4 | 30.7 | 17.1 | 25.3 | 27.2 | 20.7 | 34.5 | 28.2 | 56.7 | 25.1 | 22.8 | 23.5 | 25.1 | 20.4 | 18.8 | 16.8 | 13.2 | 12.9 | 11.6 | 11.3 | 9.1 | 8.5 | 7.3 | 5.3 | 3.9 | 1.0 | 1.5 | 2.6 | 1.2 |
| Total Current Assets | 444.0 | 374.5 | 351.8 | 423.5 | 385.6 | 368.6 | 378.9 | 301.1 | 267.8 | 343.0 | 367.3 | 326.1 | 391.7 | 333.2 | 317.4 | 222.8 | 233.7 | 278.9 | 338.8 | 474.4 | 451.0 | 414.4 | 366.1 | 317.6 | 315.9 | 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 |
| PP&E | 532.8 | 506.9 | 451.4 | 364.6 | 293.3 | 247.0 | 190.8 | 180.7 | 169.6 | 172.3 | 168.7 | 189.7 | 184.1 | 185.3 | 166.1 | 170.9 | 179.6 | 208.4 | 187.3 | 154.1 | 159.5 | 161.1 | 165.9 | 173.2 | 172.4 | 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 |
| Intangible Assets | 0 | 4.8 | 32.3 | 58.8 | 65.2 | 70.3 | 56.2 | 60.2 | 44.9 | 47.8 | 5.4 | 6.3 | 7.3 | 8.3 | 9.5 | 10.7 | 11.8 | 13.1 | 4.4 | 84.2 | 84.6 | 75.6 | 72.7 | 0 | 34.6 | 35.8 | 37.0 | 19.8 | 20.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 208.4 | 168.0 | 168.0 | 143.8 | 143.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.8 | 89.6 | 79.2 | 0 | 0 | 0 | 0 | 73.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | (47.3) | 0 | (38.7) | (34.2) | (22.9) | (241.0) | (253.4) | (210.1) | (212.0) | (118.6) | (119.3) | (114.2) | (123.5) | (126.6) | (121.2) | (34.5) | (28.2) | (26.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 21.7 | 18.4 | 7.6 | 46.0 | 40.9 | 11.1 | 234.8 | 234.6 | 197.3 | 199.6 | 102.7 | 104.2 | 106.8 | 103.6 | 103.0 | 104.8 | 5.2 | 8.5 | 18.3 | 18.6 | 17.7 | 16.6 | 14.0 | 7.8 | 9.0 | 10.2 | 10.1 | 4.5 | 2.3 | 16.9 | 16.0 | 15.3 | 18.3 | 20.5 | 24.4 | 19.6 | 19.4 | 18.2 | 6.9 |
| Other Assets | 15.5 | 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 |
| Total Assets | 1 222.5 | 1 113.0 | 1 090.4 | 1 101.3 | 993.4 | 905.4 | 804.5 | 716.4 | 634.7 | 714.9 | 638.6 | 620.0 | 682.6 | 622.1 | 586.5 | 498.5 | 520.2 | 598.5 | 628.0 | 731.3 | 712.9 | 667.7 | 618.7 | 571.9 | 531.8 | 550.0 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290.0 | 287.0 | 308.5 | 289.7 | 286.3 | 275.0 | 263.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 118.8 | 111.8 | 115.0 | 110.3 | 71.4 | 76.7 | 58.0 | 41.4 | 39.9 | 38.8 | 37.9 | 41.9 | 40.7 | 42.6 | 41.9 | 41.2 | 46.0 | 48.4 | 46.4 | 51.0 | 47.4 | 42.0 | 43.3 | 41.6 | 43.7 | 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 | 12.3 | 10.8 | 11.4 | 9.4 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.5 | 0 | 0 | 0 | 0 | 0 | 6.4 | 8.8 | 25.5 | 0.5 | 0.5 | 0.6 | 1.0 | 1.3 | 1.8 | 15.6 | 29.4 | 46.0 | 45.6 | 40.5 | 32.1 | 29.5 |
| Other Current Liabilities | 50.0 | 44.2 | 37.6 | 52.5 | 46.1 | 41.8 | 34.5 | 34.0 | 31.8 | 34.6 | 29.9 | 33.7 | 30.4 | 32.1 | 36.0 | 33.4 | 42.8 | 50.9 | 57.1 | 52.8 | 45.3 | 42.9 | 46.0 | 44.3 | 44.0 | 45.0 | 34.2 | 40.0 | 34.5 | 33.2 | 41.9 | 33.4 | 33.1 | 21.5 | 27.9 | 47.4 | 48.4 | 49.6 | 52.2 |
| Total Current Liabilities | 184.0 | 168.8 | 165.6 | 173.9 | 126.3 | 119.7 | 93.8 | 76.6 | 73.0 | 74.6 | 69.1 | 77.2 | 72.7 | 76.2 | 78.0 | 74.6 | 88.7 | 141.8 | 103.5 | 103.8 | 92.7 | 84.9 | 89.3 | 92.3 | 96.5 | 116.2 | 76.5 | 73.7 | 69.4 | 60.5 | 74.3 | 61.5 | 75.2 | 74.8 | 106.8 | 93.0 | 88.9 | 81.7 | 81.7 |
| Long Term Debt | 45.3 | 19.2 | 24.8 | 23.9 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1 | 3.0 | 3.6 | 29.1 | 30.7 | 31.2 | 31.8 | 32.9 | 34.6 | 40.0 | 57.2 | 60.2 | 45.3 | 49.5 | 52.1 | 58.0 |
| Deferred Tax Income | 0 | 48.2 | 39.8 | 40.0 | 35.2 | 23.8 | 18.1 | 26.4 | 23.0 | 37.2 | 19.7 | 19.2 | 14.1 | 14.7 | 23.6 | 4.6 | 2.7 | 1.7 | 8.4 | 9.2 | 11.8 | 7.3 | 12.2 | 11.3 | 10.0 | 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 Liabilities | 51.9 | 62.8 | 55.3 | 60.3 | 64.3 | 58.8 | 58.4 | 63.8 | 26.7 | 59.4 | 41.0 | 22.4 | 31.6 | 13.6 | 19.1 | 16.7 | 14.5 | 10.7 | 21.7 | 30.5 | 21.6 | 27.8 | 15.9 | 7.3 | 6.8 | 7.0 | 7.3 | 7.9 | 7.7 | 8.3 | 8.1 | 8.9 | 8.5 | 7.9 | 0 | 100 K | 0 | 0 | 0 |
| Total Liabilities | 296.7 | 250.7 | 245.7 | 258.1 | 210.1 | 178.5 | 152.2 | 140.4 | 121.1 | 134.0 | 110.0 | 118.7 | 118.4 | 104.5 | 101.5 | 95.9 | 161.0 | 154.2 | 133.6 | 143.6 | 126.1 | 120.1 | 117.4 | 112.0 | 116.4 | 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 | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 153.6 | 143.9 | 137.8 | 128.6 | 125.2 | 122.8 | 119.2 | 115.2 | 110.7 | 107.8 | 104.8 | 102.6 | 100.0 | 97.2 | 94.9 | 89.0 | 82.7 | 81.7 | 78.0 | 73.8 | 69.8 | 65.9 | 61.9 | 55.2 | 52.1 | 50.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 1 564.6 | 1 504.0 | 1 485.0 | 1 482.2 | 1 421.1 | 1 359.8 | 1 279.3 | 1 206.7 | 1 150.3 | 1 219.1 | 1 167.2 | 1 139.2 | 1 208.0 | 1 150.7 | 1 080.0 | 998.5 | 941.2 | 937.4 | 925.4 | 944.2 | 885.2 | 836.9 | 752.5 | 686.7 | 622.7 | 548.1 | 477.6 | 404.8 | 337.2 | 280.5 | 226.4 | 179.8 | 144.9 | 122.3 | 111.2 | 104.0 | 90.6 | 100.8 | 88.4 |
| Other Accumulative Comprehensive Income/Loss | (8.6) | (9.4) | (11.2) | (8.3) | (12.1) | (10.3) | (8.3) | (8.9) | (11.3) | (10.1) | (8.1) | (8.4) | (12.2) | (7.0) | (9.8) | (9.1) | (5.8) | (5.2) | (5.3) | (10.9) | (5.5) | (9.2) | (2.8) | 99 K | 0.1 | 100 K | (203.3) | (186.0) | (177.8) | (169.3) | (163.1) | (151.2) | (139.5) | (127.6) | (115.6) | (109.0) | (97.7) | (87.2) | (82.6) |
| Total Equity | 925.8 | 862.3 | 844.7 | 843.1 | 783.3 | 726.9 | 652.3 | 576.0 | 513.6 | 580.9 | 528.6 | 501.2 | 564.3 | 517.5 | 484.9 | 402.6 | 359.2 | 444.3 | 494.4 | 587.7 | 586.8 | 547.7 | 501.3 | 459.9 | 415.5 | 414.9 | 410.6 | 368.0 | 323.6 | 277.1 | 236.8 | 192.0 | 159.4 | 139.4 | 128.9 | 137.6 | 134.1 | 127.7 | 114.8 |
| Total Liabilities and Equity | 1 250.8 | 1 113.0 | 1 090.4 | 1 101.3 | 993.4 | 905.4 | 804.5 | 716.4 | 634.7 | 714.9 | 638.6 | 620.0 | 682.6 | 622.1 | 586.5 | 498.5 | 520.2 | 598.5 | 628.0 | 731.3 | 712.9 | 667.7 | 618.7 | 571.9 | 531.8 | 550.0 | 529.4 | 484.4 | 435.4 | 379.9 | 355.4 | 302.1 | 290.0 | 287.0 | 308.5 | 289.7 | 286.3 | 275.0 | 263.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 27.4 | 27.5 | 27.4 | 27.5 | 27.4 | 27.4 | 27.4 | 27.4 | 27.3 | 27.3 | 27.3 | 27.3 | 27.2 | 27.7 | 28.1 | 28.0 | 29.5 | 31.6 | 33.5 | 35.1 | 35.7 | 36.3 | 36.9 | 37.6 | 39.5 | 41.7 | 43.3 | 44.1 | 44.6 | 45.1 | 45.5 | 45.7 | 45.6 | 46.1 | 31.6 | 48.7 | 50.7 | 52.1 | 44.6 |