Lancaster Colony Corporation

NASDAQ LANC

Data sourced from iex and EODHD
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Lancaster Colony Corporation Balance Sheet 1986 - 2023

This table shows the Balance Sheet for Lancaster Colony Corporation going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Cash
M 88 60 188 198 196 206 143 118 182 212 123 192 132 101 38 19 8 6 113 179 143 83 5 3 19 23 32 5 8 30 17 7 5 1 3 4 2 4
Short-Term Investments
M - - - - - 0 0 0 0 0 0 0 - - - - - 36 71 - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 88 60 188 198 196 206 143 118 182 212 123 192 132 101 38 19 8 42 185 179 143 83 5 3 19 23 32 5 8 30 17 7 5 1 3 4 2 4
Receivables
M 115 135 98 87 76 73 70 66 62 58 70 73 64 68 61 59 93 109 100 95 89 109 108 119 123 100 103 105 88 81 68 65 63 69 69 69 60 61
Inventory
M 158 145 122 85 86 91 76 76 78 75 109 110 112 122 103 120 150 162 164 155 159 148 184 175 169 175 161 152 142 118 95 93 95 110 99 95 92 97
Other Current Assets
M 13 11 16 16 11 9 12 8 20 23 23 17 25 27 21 35 28 26 25 23 24 25 20 19 17 13 13 12 11 9 9 7 5 4 1 2 3 1
Current Assets
M 374 352 423 386 369 379 301 268 343 367 326 392 333 317 223 234 279 339 474 451 414 366 318 316 328 312 309 273 250 238 188 172 168 183 172 169 157 163
Property, Plant, Equipment (Net)
M 507 451 365 293 247 191 181 170 172 169 190 184 185 166 171 180 208 187 154 159 161 166 173 172 176 171 151 139 113 102 99 100 98 101 98 98 100 94
Goodwill
M 208 208 208 208 208 168 168 144 144 90 90 90 90 90 90 90 90 79 79 79 75 73 73 35 - - - - - - - - - - - - - -
Intangible Assets
M 5 32 59 65 70 56 60 45 48 5 6 7 8 10 11 12 13 4 84 85 76 73 73 35 36 37 20 21 - - - - - - - - - -
Goodwill and Intangible Assets
M 213 241 267 274 279 224 228 189 192 95 96 97 98 99 101 102 103 84 163 164 151 145 147 69 - - - - - - - - - - - - - -
Tangible Assets
M 666 624 576 510 448 428 348 325 389 433 405 467 419 - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 18 8 46 41 11 235 235 197 200 103 104 107 104 103 105 5 8 18 19 18 17 14 8 9 10 10 5 2 17 16 15 18 21 24 20 19 18 7
Total Long-Term Assets
M 739 739 678 608 537 426 415 367 372 271 294 291 289 269 276 287 320 289 257 262 253 253 254 216 222 218 176 162 130 118 114 118 119 126 117 118 118 101
Total Assets
M 1,113 1,090 1,101 993 905 804 716 635 715 639 620 683 622 586 498 520 598 628 731 713 668 619 572 532 550 529 484 435 380 355 302 290 287 309 290 286 275 263
Accounts Payable
M 112 115 110 71 77 58 41 40 39 38 42 41 43 42 41 46 48 48 51 47 42 43 42 44 46 42 33 34 26 31 26 27 24 33 - - - -
Short-Term Debt
M 11 11 9 7 - - - - - - - - - - - - 43 - - - - - 6 9 26 1 1 1 1 1 2 16 29 46 46 41 32 30
Current Revenue (Deferred)
M -11 39 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Liabilities
M 57 0 54 48 43 36 35 33 36 31 35 32 34 36 33 43 51 56 53 45 43 46 44 44 45 34 40 35 33 42 33 33 22 28 47 48 50 52
Current Liabilities
M 169 166 174 126 120 94 77 73 75 69 77 73 76 78 75 89 142 104 104 93 85 89 92 96 116 77 74 69 61 74 62 75 75 107 93 89 82 82
Long-Term Debt
M - - - - - 0 0 0 0 0 0 0 - - - 55 - - - - - - 1 3 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 1 21 4 12 36 42 39 27 24 22 23 32 14 - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 82 80 84 84 59 58 64 48 59 41 42 46 28 24 21 72 12 30 40 33 35 28 20 20 19 42 43 42 42 44 49 55 73 73 59 63 66 67
Total Liabilities
M 251 246 258 210 179 152 140 121 134 110 119 118 105 102 96 161 154 134 144 126 120 117 112 116 135 119 116 112 103 119 110 131 148 180 152 152 147 149
Additional Paid-in Capital
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 144 138 129 125 123 119 115 111 108 105 103 100 97 95 89 83 82 78 74 70 66 62 55 52 51 - - - - - - - - - - - - -
Retained Earnings
M 1,504 1,485 1,482 1,421 1,360 1,279 1,207 1,150 1,219 1,167 1,139 1,208 1,151 - - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -9 -11 -8 -12 -10 -8 -9 -11 -10 -8 -8 -12 -7 -10 -9 -6 -5 -5 -11 -6 -9 -3 0 0 0 -203 -186 -178 -169 -163 -151 -140 -128 -116 -109 -98 -87 -83
Capital Lease Obligations
M 30 36 33 25 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 862 845 843 783 727 652 576 514 581 529 501 564 518 485 403 359 444 494 588 587 548 501 460 415 415 411 368 324 277 237 192 159 139 129 138 134 128 115
Shareholders' Equity and Liabilities
M 1,113 1,090 1,101 993 905 804 716 635 715 639 620 683 622 586 498 520 598 628 731 713 668 619 572 532 550 529 484 435 380 355 302 290 287 309 290 286 275 263
Treasury Stock
M -776 -767 -759 -751 -745 -738 -737 -736 -736 -735 -732 -732 -723 -680 -676 -659 -570 -504 -419 -363 -346 -310 -282 -259 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 27 27 28 27 28 27 27 27 27 27 27 27 28 28 28 29 32 34 35 36 36 37 38 40 42 43 44 45 45 45 46 46 46 32 49 51 52 45
Shareholders' Equity (Tangible)
M 810 762 705 635 571 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M - - - - - - - - - - - - - - - - - - - - - - 8 12 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 19, 2024

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