Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$122.88 -0.21 | -0.17%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 182.20M 211.54M 123.39M 191.64M
Receivables 62.44M 57.81M 56.34M 73.33M
Inventories 77.90M 74.52M 67.81M 109.70M
Other Current Assets 0.00 0.00 55.98M 0.00
Total Current Assets 343.00M 367.29M 326.06M 391.74M
Property, Plant & Equipment, Gross 366.99M 346.48M 333.19M 417.29M
Accumulated Depreciation & Depletion 194.68M 177.81M 165.11M 233.16M
Property, Plant & Equipment, Net 172.31M 168.67M 168.07M 184.13M
Intangibles 47.77M 5.38M 6.32M 7.27M
Other Non-Current Assets 8.08M 7.45M 29.67M 9.66M
Total Non-Current Assets 371.95M 271.34M 293.91M 290.90M
Liabilities & Shareholder Equity
Total Assets 714.94M 638.63M 619.96M 682.63M
Accounts Payable 38.82M 37.91M 36.46M 40.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.18M 1.22M 9.67M 1.61M
Total Current Liabilities 74.64M 69.07M 77.18M 72.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 35.73M 18.75M 18.27M 14.07M
Other Non-Current Liabilities 23.65M 22.21M 23.29M 31.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 59.38M 40.96M 41.56M 45.70M
Total Liabilities 134.03M 110.03M 118.74M 118.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 580.92M 528.60M 501.22M 564.27M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 107.77M 104.79M 102.62M 100.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.22B 1.17B 1.14B 1.21B
Treasury Stock -735.91M -735.34M -732.22M -731.61M
Other Equity Adjustments -10.06M -8.06M -8.39M -12.16M
Total Capitalization 580.92M 528.60M 501.22M 564.27M
Total Equity 580.92M 528.60M 501.22M 564.27M
Total Liabilities & Stock Equity 714.94M 638.63M 619.96M 682.63M
Total Common Shares Outstanding 27.36M 27.34M 27.32M 27.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.30M 27.26M 27.25M 27.23M
Diluted Weighted Shares Outstanding 27.33M 27.31M 27.29M 27.27M
Number of Employees 2600 2500 3100 3100
Number of Part-Time Employees 0 0 0 0

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