Lancaster Colony Corporation (LANC)

USD 162.8

(1.36%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.25 Billion 1.11 Billion 1.09 Billion 1.1 Billion 993.35 Million 905.39 Million
Total Current Assets 443.99 Million 374.46 Million 351.78 Million 423.48 Million 385.61 Million 368.56 Million
Cash And Short Term Investments 163.44 Million 88.47 Million 60.28 Million 188.05 Million 198.27 Million 196.28 Million
Cash and Cash Equivalents 163.44 Million 88.47 Million 60.28 Million 188.05 Million 198.27 Million 196.28 Million
Short Term Investments - - - - - -
Net Receivables 95.56 Million 114.96 Million 135.49 Million 97.89 Million 86.6 Million 75.69 Million
Inventory 173.25 Million 158.26 Million 144.7 Million 121.87 Million 85.04 Million 86.07 Million
Other Current Assets 11.73 Million 12.75 Million 11.3 Million 15.65 Million 15.68 Million 10.51 Million
Total Non-Current Assets 806.76 Million 738.53 Million 738.59 Million 677.8 Million 607.74 Million 536.83 Million
Net PPE 532.82 Million 506.94 Million 451.36 Million 364.62 Million 293.28 Million 247.04 Million
Good Will And Intangible Assets 208.37 Million 213.21 Million 240.69 Million 267.13 Million 273.58 Million 278.64 Million
Good Will 208.37 Million 208.37 Million 208.37 Million 208.37 Million 208.37 Million 208.37 Million
Intangible Assets - 4.84 Million 32.32 Million 58.76 Million 65.21 Million 70.27 Million
Long-Term Investments 1.00 -47.32 Million - -38.7 Million -34.24 Million -22.88 Million
Tax Assets 43.82 Million 47.32 Million 38.88 Million 38.7 Million 34.24 Million 22.88 Million
Other Non Current Assets 21.74 Million 18.37 Million 7.64 Million 46.04 Million 40.86 Million 11.13 Million
Other Assets - - - - - -
Total Liabilities 324.98 Million 250.72 Million 245.68 Million 258.13 Million 210.05 Million 178.52 Million
Total Current Liabilities 183.96 Million 168.75 Million 165.58 Million 173.92 Million 126.25 Million 119.7 Million
Account Payables 118.81 Million 111.75 Million 114.97 Million 110.33 Million 71.43 Million 76.67 Million
Tax Payables 2.86 Million 1.98 Million 1.59 Million 1.66 Million 1.39 Million 1.21 Million
Short Term Debt 12.32 Million 10.76 Million 11.41 Million 9.37 Million 6.76 Million -
Deferred Revenue 7.11 Million -10.76 Million 38.88 Million - - -
Other Current Liabilities 45.71 Million 56.99 Million 308 Thousand 54.2 Million 48.06 Million 43.03 Million
Total Non Current Liabilities 141.01 Million 81.97 Million 80.1 Million 84.21 Million 83.79 Million 58.82 Million
Long-Term Debt 45.33 Million 19.22 Million 24.81 Million 23.89 Million 17.89 Million 1.44 Million
Deferred Revenue Non Current 782 Thousand 13.49 Million - -63.85 Million -53.1 Million -1.44 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 13.79 Million 1.07 Million 15.47 Million 84.21 Million 83.79 Million 34.99 Million
Other Liabilities - - - - - -
Total Equity 925.77 Million 862.26 Million 844.68 Million 843.14 Million 783.3 Million 726.87 Million
Stock Holders Equity 925.77 Million 862.26 Million 844.68 Million 843.14 Million 783.3 Million 726.87 Million
Common Stock 153.61 Million 143.87 Million 137.81 Million 128.61 Million 125.15 Million 122.84 Million
Retained Earnings 1.56 Billion 1.5 Billion 1.48 Billion 1.48 Billion 1.42 Billion 1.35 Billion
Accumulated other comprehensive income -8.64 Million -9.36 Million -11.17 Million -8.25 Million -12.07 Million -10.3 Million
Common Stock Equity 925.77 Million 862.26 Million 844.68 Million 843.14 Million 783.3 Million 726.87 Million
Capital Lease Obligation 45.33 Million 29.98 Million 36.23 Million 33.27 Million 24.65 Million 1.95 Million
Total Investments 1.00 -47.32 Million - -38.7 Million -34.24 Million -22.88 Million
Total Debt 57.66 Million 29.98 Million 36.23 Million 33.27 Million 24.65 Million 1.44 Million
Net Debt -105.77 Million -58.48 Million -24.05 Million -154.78 Million -173.61 Million -194.84 Million

Balance Sheet Charts