LANCASTER COLONY CORP (LANC)
US5138471033 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 133.85M | 88.50M | 60.30M | 188.10M | 198.30M | |||
| Receivables | 100.19M | 115.00M | 135.50M | 97.90M | 86.60M | |||
| Inventories | 158.19M | 158.30M | 144.70M | 121.90M | 85.00M | |||
| Other Current Assets | 13.17M | 12.80M | 11.30M | 15.70M | 15.70M | |||
| Total Current Assets | 405.40M | 374.50M | 351.80M | 423.50M | 385.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 511.37M | 506.90M | 479.50M | 387.10M | 316.30M | |||
| Goodwill | 208.37M | 208.40M | 208.40M | 208.40M | 208.40M | |||
| Intangibles | 4.58M | 4.80M | 32.30M | 58.80M | 65.20M | |||
| Other Non-Current Assets | 19.21M | 18.40M | 18.40M | 23.60M | 17.90M | |||
| Total Non-Current Assets | 743.53M | 738.50M | 738.60M | 677.80M | 607.80M | |||
| TOTAL ASSETS | 1.15B | 1.11B | 1.09B | 1.10B | 993.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 1.90M | 2.50M | 2.50M | 600.00K | |||
| Accrued Expenses | 49.06M | 47.50M | 36.20M | 52.30M | 47.10M | |||
| Accounts Payable | 104.11M | 111.80M | 115.00M | 110.30M | 71.40M | |||
| Other Current Liabilities | 10.20M | 7.50M | 11.90M | 8.80M | 7.10M | |||
| Total Current Liabilities | 163.38M | 168.80M | 165.60M | 173.90M | 126.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.30M | 4.30M | 6.70M | 1.60M | |||
| Deferred Taxes/Income | 48.18M | 47.30M | 38.90M | 38.70M | 34.20M | |||
| Other Non-Current Liabilities | 29.05M | 32.40M | 36.90M | 38.80M | 48.00M | |||
| Total Non-Current Liabilities | 77.22M | 81.90M | 80.10M | 84.20M | 83.80M | |||
| TOTAL LIABILITIES | 240.60M | 250.70M | 245.70M | 258.10M | 210.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.55B | 1.50B | 1.49B | 1.48B | 1.42B | |||
| Common Shares | 149.29M | 143.90M | 137.80M | 128.60M | 125.20M | |||
| Treasury Stock | -782.89M | -776.20M | -767.00M | -759.40M | -750.90M | |||
| Other Shareholders' Equity | -9.21M | -9.40M | -11.20M | -8.30M | -12.10M | |||
| Shares Outstanding | 27.52M | 27.50M | 27.50M | 27.50M | 27.50M | |||
| Tangible Book Value per Share | 25.27 | 23.60 | 21.96 | 20.94 | 18.53 | |||
| Total Shareholders' Equity | 908.33M | 862.30M | 844.70M | 843.10M | 783.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.15B | 1.11B | 1.09B | 1.10B | 993.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.00 | 0.01 | 0.01 | 0.00 | |||
| Current Ratio | 2.48 | 2.22 | 2.12 | 2.44 | 3.05 | |||
| Return On Assets (ROA) | 11.21% | 9.97% | 8.20% | 12.89% | 13.76% | |||
| Return On Equity (ROE) | 14.18% | 12.87% | 10.58% | 16.84% | 17.45% | |||
| Return On Invested Capital (ROIC) | 15.05% | 13.88% | 12.52% | 15.88% | 16.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.41% | 15.31% | 13.39% | 19.92% | 20.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.22% | 20.39% | 18.56% | 31.19% | 35.20% | |||
All data in USD