Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$91.26 -0.52 | -0.57%
07/25/14 - 09:47 AM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 123.39M 191.64M 132.27M 100.89M
Receivables 70.40M 73.33M 63.76M 67.77M
Inventories 109.15M 109.70M 111.88M 121.51M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 326.06M 391.74M 333.20M 317.40M
Property, Plant & Equipment, Gross 433.26M 417.29M 404.62M 371.77M
Accumulated Depreciation & Depletion 243.56M 233.16M 219.34M 205.67M
Property, Plant & Equipment, Net 189.70M 184.13M 185.28M 166.10M
Intangibles 6.32M 7.27M 8.35M 9.51M
Other Non-Current Assets 8.05M 9.66M 5.42M 3.60M
Total Non-Current Assets 293.91M 290.90M 288.89M 269.05M
Liabilities & Shareholder Equity
Total Assets 619.96M 682.64M 622.09M 586.45M
Accounts Payable 41.89M 40.71M 42.57M 41.90M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.60M 1.61M 1.49M 0.00
Total Current Liabilities 77.18M 72.67M 76.16M 77.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 18.27M 14.07M 14.75M 4.45M
Other Non-Current Liabilities 23.29M 31.63M 13.65M 19.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 41.56M 45.70M 28.39M 23.59M
Total Liabilities 118.74M 118.37M 104.55M 101.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 501.22M 564.27M 517.54M 484.91M
Common Par 102.62M 0.00 97.20M 94.88M
Additional Paid In Capital 0.00 100.02M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.14B 1.21B 1.15B 1.08B
Treasury Stock -732.22M -731.61M -723.30M -680.20M
Other Equity Adjustments -8.39M -12.16M -7.04M -9.80M
Total Capitalization 501.22M 564.27M 517.54M 484.91M
Total Equity 501.22M 564.27M 517.54M 484.91M
Total Liabilities & Stock Equity 619.96M 682.64M 622.09M 586.45M
Total Common Shares Outstanding 27.32M 27.29M 27.39M 28.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.25M 27.23M 27.66M 28.14M
Diluted Weighted Shares Outstanding 27.28M 27.26M 27.69M 28.17M
Number of Employees 3100 3100 3100 3200
Number of Part-Time Employees 0 0 0 0

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