Lancaster Colony Corporation LANC

$ 186.06 2.24%

Quarterly report 2024-Q3
added 10-31-2024

Lancaster Colony Corporation Balance Sheet 2011-2024 | LANC

Annual Balance Sheet Lancaster Colony Corporation

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-152 M	-77.4 M	-47.1 M	-175 M	-	-196 M	-206 M	-143 M	-118 M	-182 M	-212 M	-123 M	-192 M	-132 M
Long Term Debt	782 K	2.26 M	4.32 M	6.67 M	-	-	-	-	-	-	-	-	-	-
Long Term Debt Current	10.3 M	8.82 M	8.87 M	6.86 M	6.77 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	58.8 M	58.4 M	63.8 M	48.1 M	59.4 M	41 M	41.6 M	45.7 M	28.4 M
Total Current Liabilities	184 M	169 M	166 M	174 M	126 M	120 M	93.8 M	76.6 M	73 M	74.6 M	69.1 M	77.2 M	72.7 M	76.2 M
Total Liabilities	-	-	-	-	-	179 M	152 M	140 M	121 M	134 M	110 M	119 M	118 M	105 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.56 B	1.5 B	1.49 B	1.48 B	1.42 B	1.36 B	1.28 B	1.21 B	1.15 B	1.22 B	1.17 B	1.14 B	1.21 B	1.15 B
Total Assets	1.21 B	1.11 B	1.09 B	1.1 B	993 M	905 M	804 M	716 M	635 M	715 M	639 M	620 M	683 M	622 M
Cash and Cash Equivalents	163 M	88.5 M	60.3 M	188 M	198 M	196 M	206 M	143 M	118 M	182 M	212 M	123 M	192 M	132 M
Book Value	1.21 B	1.11 B	1.09 B	1.1 B	993 M	727 M	652 M	576 M	514 M	581 M	529 M	501 M	564 M	518 M
Total Shareholders Equity	926 M	862 M	845 M	843 M	783 M	727 M	652 M	576 M	514 M	581 M	529 M	501 M	564 M	518 M

All numbers in USD currency

Quarterly Balance Sheet Lancaster Colony Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	42.3 M	44.6 M	11.5 M	13.3 M	15.3 M	17 M	17.5 M	17.6 M	19.4 M	20.5 M	23.1 M	16.2 M	18.4 M	6.67 M	17.2 M	18.7 M	20.4 M	1.58 M	1.18 M	1.3 M	1.41 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	1.58 B	1.56 B	1.55 B	1.55 B	1.52 B	1.5 B	1.52 B	1.52 B	1.5 B	1.49 B	1.48 B	1.5 B	1.49 B	1.48 B	1.48 B	1.46 B	1.44 B	1.42 B	1.42 B	1.41 B	1.38 B	1.36 B	1.36 B	1.33 B	1.3 B	1.28 B	1.28 B	1.25 B	1.22 B	1.21 B	1.21 B	1.19 B	1.17 B	1.15 B	1.15 B	1.12 B	1.23 B	1.22 B	1.22 B	1.2 B	1.18 B	1.17 B	1.17 B	1.18 B	1.15 B	1.14 B	1.14 B	1.11 B	1.22 B	1.21 B	1.21 B	1.18 B	1.16 B	1.15 B	1.15 B
Total Assets	1.22 B	1.21 B	1.17 B	1.15 B	1.13 B	1.11 B	1.16 B	1.14 B	1.13 B	1.09 B	1.1 B	1.12 B	1.12 B	1.1 B	1.1 B	1.05 B	1.02 B	993 M	993 M	984 M	962 M	905 M	905 M	875 M	840 M	804 M	804 M	764 M	749 M	716 M	716 M	691 M	674 M	635 M	635 M	604 M	752 M	702 M	715 M	674 M	659 M	627 M	639 M	661 M	638 M	620 M	620 M	598 M	718 M	683 M	683 M	649 M	634 M	622 M	622 M
Cash and Cash Equivalents	135 M	163 M	165 M	134 M	73.7 M	88.5 M	82.9 M	95.5 M	64.2 M	60.3 M	67.1 M	114 M	130 M	188 M	188 M	216 M	186 M	216 M	186 M	202 M	173 M	202 M	173 M	195 M	218 M	195 M	218 M	179 M	157 M	179 M	157 M	119 M	146 M	119 M	146 M	87.1 M	199 M	87.1 M	199 M	256 M	228 M	256 M	228 M	176 M	133 M	176 M	133 M	92.5 M	193 M	92.5 M	193 M	162 M	128 M	162 M	128 M
Book Value	1.22 B	1.21 B	1.17 B	1.15 B	1.13 B	1.11 B	1.16 B	1.14 B	1.13 B	1.09 B	1.1 B	1.12 B	1.12 B	1.1 B	1.1 B	1.05 B	1.02 B	993 M	993 M	984 M	962 M	905 M	905 M	875 M	840 M	804 M	804 M	764 M	749 M	716 M	716 M	691 M	674 M	635 M	635 M	604 M	752 M	702 M	715 M	674 M	659 M	627 M	639 M	661 M	638 M	620 M	620 M	598 M	718 M	683 M	683 M	649 M	634 M	622 M	622 M
Total Shareholders Equity	945 M	926 M	913 M	908 M	879 M	862 M	873 M	880 M	862 M	845 M	839 M	865 M	850 M	843 M	850 M	826 M	826 M	826 M	801 M	773 M	773 M	773 M	750 M	705 M	705 M	705 M	674 M	621 M	591 M	621 M	591 M	559 M	535 M	514 M	514 M	483 M	597 M	581 M	581 M	561 M	540 M	529 M	529 M	541 M	513 M	501 M	501 M	471 M	582 M	564 M	564 M	543 M	523 M	518 M	518 M

All numbers in USD currency