Consumer Goods: Food & Beverage

Lancaster Colony Corp (LANC: NASDAQ)

$92.86 0.31 | 0.34%
07/30/15 - 04:14 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 211.54M 123.39M 191.64M 132.27M
Receivables 57.81M 70.40M 73.33M 63.76M
Inventories 74.52M 109.15M 109.70M 111.88M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 367.29M 326.06M 391.74M 333.20M
Property, Plant & Equipment, Gross 346.48M 433.26M 417.29M 404.62M
Accumulated Depreciation & Depletion 177.81M 243.56M 233.16M 219.34M
Property, Plant & Equipment, Net 168.67M 189.70M 184.13M 185.28M
Intangibles 5.38M 6.32M 7.27M 8.35M
Other Non-Current Assets 7.45M 8.05M 9.66M 5.42M
Total Non-Current Assets 271.34M 293.91M 290.90M 288.89M
Liabilities & Shareholder Equity
Total Assets 638.63M 619.96M 682.64M 622.09M
Accounts Payable 37.91M 41.89M 40.71M 42.57M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.22M 1.60M 1.61M 1.49M
Total Current Liabilities 69.07M 77.18M 72.67M 76.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 18.75M 18.27M 14.07M 14.75M
Other Non-Current Liabilities 22.21M 23.29M 31.63M 13.65M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.96M 41.56M 45.70M 28.39M
Total Liabilities 110.03M 118.74M 118.37M 104.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 528.60M 501.22M 564.27M 517.54M
Common Par 104.79M 102.62M 0.00 97.20M
Additional Paid In Capital 0.00 0.00 100.02M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.17B 1.14B 1.21B 1.15B
Treasury Stock -735.34M -732.22M -731.61M -723.30M
Other Equity Adjustments -8.06M -8.39M -12.16M -7.04M
Total Capitalization 528.60M 501.22M 564.27M 517.54M
Total Equity 528.60M 501.22M 564.27M 517.54M
Total Liabilities & Stock Equity 638.63M 619.96M 682.64M 622.09M
Total Common Shares Outstanding 27.34M 27.32M 27.29M 27.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.26M 27.25M 27.23M 27.66M
Diluted Weighted Shares Outstanding 27.31M 27.28M 27.26M 27.69M
Number of Employees 2500 3100 3100 3100
Number of Part-Time Employees 0 0 0 0

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