StockSelector.com
  Research, Select, & Monitor Tuesday, April 23, 2019 10:25:26 AM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Lancaster Colony Corp.$153.20$.44.29%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Lancaster Colony Corp.
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $205.75 $143.10 $118.08
Marketable Securities $0.00 $0.00 $0.00
Receivables $72.96 $69.92 $66.01
Inventory $90.86 $76.38 $76.10
Raw Materials $32.67 $28.45 $26.15
Work in Progress N/A N/A N/A
Finished Goods $58.19 $47.93 $49.94
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.30 $11.74 $7.64
Total Current Assets $378.88 $301.15 $267.83
 
Property, Plant & Equipment $425.73 $397.26 $380.19
Accumulated Depreciation $234.91 $216.58 $210.60
Net Property, Plant & Equipment $190.81 $180.67 $169.60
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $224.21 $228.19 $188.65
Deposits & other assets $10.60 $6.40 $8.66
TOTAL ASSETS $804.49 $716.41 $634.73
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $57.98 $41.35 $39.93
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.79 $35.27 $33.07
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $93.77 $76.62 $73.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $16.80 $25.21 $21.43
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $41.64 $38.60 $26.70
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $152.21 $140.43 $121.13
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $119.23 $115.17 $110.68
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,279.34 $1,206.67 $1,150.34
Treasury Stock $738.03 $736.93 $736.07
Other Liabilities ($8.26) ($8.94) ($11.35)
SHAREHOLDERS' EQUITY $652.28 $575.98 $513.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $804.49 $716.41 $634.73




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.