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Lancaster Colony Corporation (LANC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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188.46-2.55 (-1.34%)
At close: 04:00PM EDT
188.46 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
88,473
60,283
188,055
198,273
Total cash
88,473
60,283
188,055
198,273
Net receivables
114,967
135,496
97,897
86,604
Inventory
158,265
144,702
121,875
85,048
Other current assets
12,758
11,300
15,654
15,687
Total current assets
374,463
351,781
423,481
385,612
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
878,452
813,806
698,644
598,448
Accumulated depreciation
-371,503
-334,261
-311,567
-282,183
Net property, plant and equipment
506,949
479,545
387,077
316,265
Goodwill
208,371
208,371
208,371
208,371
Intangible assets
4,840
32,323
58,766
65,216
Other long-term assets
18,371
18,354
23,590
17,889
Total non-current assets
738,531
738,593
677,804
607,741
Total assets
1,112,994
1,090,374
1,101,285
993,353
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
111,758
114,972
110,338
71,433
Accrued liabilities
17,906
21,305
20,021
13,279
Total current liabilities
168,752
165,585
173,923
126,259
Non-current liabilities
Deferred tax liabilities
48,183
39,814
39,955
35,208
Other long-term liabilities
1,078
595
4,162
10,275
Total non-current liabilities
81,975
80,102
84,215
83,794
Total liabilities
250,727
245,687
258,138
210,053
Stockholders' equity
Common stock
143,870
137,814
128,617
125,153
Retained earnings
1,503,963
1,485,045
1,482,220
1,421,121
Accumulated other comprehensive income
-9,365
-11,172
-8,253
-12,070
Total stockholders' equity
862,267
844,687
843,147
783,300
Total liabilities and stockholders' equity
1,112,994
1,090,374
1,101,285
993,353