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LANCASTER COLONY CORP (LANC) Stock Balance Sheet

USA - Nasdaq - NASDAQ:LANC - US5138471033 - Common Stock

172.77 USD
+0.97 (+0.56%)
Last: 6/30/2025, 8:26:44 PM
172.87 USD
+0.1 (+0.06%)
After Hours: 6/30/2025, 8:26:44 PM

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
LANC Cash Equivalents ChartLANC Cash Equivalents over time chart
124.56M163.44M88.50M60.30M188.10M
Receivables
LANC Receivables ChartLANC Receivables over time chart
107.00M96.00M115.00M135.50M97.90M
Inventories
LANC Inventories ChartLANC Inventories over time chart
191.00M173.00M158.30M144.70M121.90M
Other Current Assets
LANC Other Current Assets ChartLANC Other Current Assets over time chart
16.60M11.80M12.80M11.30M15.70M
Total Current Assets
LANC Total Current Assets ChartLANC Total Current Assets over time chart
440.00M444.00M374.50M351.80M423.50M
 
Non-Current Assets
PPE Net
LANC PPE Net ChartLANC PPE Net over time chart
592.00M533.00M506.90M479.50M387.10M
Goodwill
LANC Goodwill ChartLANC Goodwill over time chart
223.00M208.00M208.40M208.40M208.40M
Intangibles
LANC Intangibles ChartLANC Intangibles over time chart
N/A0.004.80M32.30M58.80M
Other Non-Current Assets
LANC Other Non-Current Assets ChartLANC Other Non-Current Assets over time chart
22.00M22.00M18.40M18.40M23.60M
Total Non-Current Assets
LANC Total Non-Current Assets ChartLANC Total Non-Current Assets over time chart
837.00M763.00M738.50M738.60M677.80M
 
TOTAL ASSETS
LANC TOTAL ASSETS ChartLANC TOTAL ASSETS over time chart
1.28B1.21B1.11B1.09B1.10B
 
LIABILITIES
Current Liabilities
Short Term Debt
LANC Short Term Debt ChartLANC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LANC Current Portion Of LT Debt. ChartLANC Current Portion Of LT Debt. over time chart
N/A1.99M1.90M2.50M2.50M
Accrued Expenses
LANC Accrued Expenses ChartLANC Accrued Expenses over time chart
65.00M56.00M47.50M36.20M52.30M
Accounts Payable
LANC Accounts Payable ChartLANC Accounts Payable over time chart
121.00M119.00M111.80M115.00M110.30M
Other Current Liabilities
LANC Other Current Liabilities ChartLANC Other Current Liabilities over time chart
700.00K7.12M7.50M11.90M8.80M
Total Current Liabilities
LANC Total Current Liabilities ChartLANC Total Current Liabilities over time chart
186.00M184.00M168.80M165.60M173.90M
 
Non-Current Liabilities
Long Term Debt
LANC Long Term Debt ChartLANC Long Term Debt over time chart
0.00780.00K2.30M4.30M6.70M
Deferred Taxes/Income
LANC Deferred Taxes/Income ChartLANC Deferred Taxes/Income over time chart
38.00M37.00M47.30M38.90M38.70M
Other Non-Current Liabilities
LANC Other Non-Current Liabilities ChartLANC Other Non-Current Liabilities over time chart
56.00M59.00M32.40M36.90M38.80M
Total Non-Current Liabilities
LANC Total Non-Current Liabilities ChartLANC Total Non-Current Liabilities over time chart
94.00M97.00M81.90M80.10M84.20M
 
TOTAL LIABILITIES
LANC TOTAL LIABILITIES ChartLANC TOTAL LIABILITIES over time chart
280.00M281.00M250.70M245.70M258.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LANC Retained Earnings ChartLANC Retained Earnings over time chart
1.62B1.56B1.50B1.49B1.48B
Common Shares
LANC Common Shares ChartLANC Common Shares over time chart
158.00M154.00M143.90M137.80M128.60M
Treasury Stock
LANC Treasury Stock ChartLANC Treasury Stock over time chart
-785.00M-784.00M-776.20M-767.00M-759.40M
Other Shareholders' Equity
LANC Other Shareholders' Equity ChartLANC Other Shareholders' Equity over time chart
960.00K-8.64M-9.40M-11.20M-8.30M
Shares Outstanding
LANC Shares Outstanding ChartLANC Shares Outstanding over time chart
28.00M28.00M27.50M27.50M27.50M
Tangible Book Value per Share
LANC Tangible Book Value per Share ChartLANC Tangible Book Value per Share over time chart
27.6125.6423.6021.9620.94
Total Shareholders' Equity
LANC Total Shareholders' Equity ChartLANC Total Shareholders' Equity over time chart
996.00M926.00M862.30M844.70M843.10M
 
TOTAL LIABILITIES AND EQUITY
LANC TOTAL LIABILITIES AND EQUITY ChartLANC TOTAL LIABILITIES AND EQUITY over time chart
1.28B1.21B1.11B1.09B1.10B
 
Statistics
Debt/Equity
LANC Debt/Equity ChartLANC Debt/Equity over time chart
N/A0.000.000.010.01
Current Ratio
LANC Current Ratio ChartLANC Current Ratio over time chart
2.372.412.222.122.44
Return On Assets (ROA)
LANC Return On Assets (ROA) ChartLANC Return On Assets (ROA) over time chart
13.31%13.09%9.97%8.20%12.89%
Return On Equity (ROE)
LANC Return On Equity (ROE) ChartLANC Return On Equity (ROE) over time chart
17.07%17.06%12.87%10.58%16.84%
Return On Invested Capital (ROIC)
LANC Return On Invested Capital (ROIC) ChartLANC Return On Invested Capital (ROIC) over time chart
16.09%16.20%13.65%12.32%15.62%
Return On Invested Capital Ex Cash (ROICexc)
LANC Return On Invested Capital Ex Cash (ROICexc) ChartLANC Return On Invested Capital Ex Cash (ROICexc) over time chart
18.17%19.28%15.07%13.17%19.59%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LANC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLANC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
23.61%25.43%20.06%18.26%30.69%

All data in USD , ROIC based on taxRate of 0.23

Charts

LANC Balance Sheet Over Time ChartLANC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LANC Balance Sheet - Short Vs Long Term ChartLANC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M