Lancaster Colony Balance Sheet - Annual (NASDAQ:LANC)

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$150.06 $0.93 (0.62%) LANC stock closing price Sep 25, 2018 (Closing)

The financial analysis of a company like Lancaster Colony involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lancaster Colony stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $152.2M and shareholders equity of $652.28M. Lancaster Colony revenue and Lancaster Colony operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Lancaster Colony financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018201720162015201420132012201120102009
Cash205.75M143.1M118.08M182.2M211.53M123.38M191.63M132.26M100.89M38.48M
Marketable Securities----------
Receivables72.96M69.92M66M62.43M57.8M70.39M73.32M63.76M67.76M61.15M
Inventory90.86M76.37M76.09M77.89M74.51M109.15M109.7M111.88M121.5M102.52M
Raw Materials32.67M28.44M26.15M30.65M28.06M35.01M36M36.78M36.81M33.06M
Work In Progress----------
Finished Goods58.18M47.92M49.94M47.24M46.44M74.13M73.69M75.1M84.69M69.45M
Notes Receivable----------
Other Current Assets9.3M11.74M7.64M20.46M23.42M23.12M17.07M25.28M27.23M20.65M
Total Current Assets
378.87M301.14M267.82M342.99M367.29M326.05M391.73M333.19M317.39M222.81M
Property Plant & Equipment425.72M397.25M380.19M366.98M346.48M433.25M417.28M404.62M371.77M370.06M
Accumulated Depreciation234.91M216.58M210.59M194.67M177.8M243.56M233.15M219.34M205.67M199.16M
Net Property Plant & Equipment
190.81M180.67M169.59M172.31M168.67M189.69M184.13M185.28M166.09M170.9M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles224.2M228.19M188.65M191.55M95.21M96.16M97.1M98.18M99.35M100.51M
Deposits & Other Assets10.59M6.39M8.65M8.07M7.44M8.04M9.65M5.42M3.6M4.25M
Total Assets
804.49M716.4M634.73M714.94M638.63M619.96M682.63M622.08M586.45M498.48M
Notes Payable----------
Accounts Payable57.97M41.35M39.93M38.82M37.9M41.89M40.7M42.57M41.9M41.18M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.78M35.27M33.07M35.82M31.16M35.28M31.96M33.58M36.04M33.39M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
93.76M76.62M73M74.64M69.07M77.17M72.67M76.15M77.95M74.57M
Mortgages----------
Deferred Taxes/Income16.8M25.2M21.43M35.72M18.75M18.27M14.07M14.74M4.45M4.62M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities41.63M38.59M26.69M23.65M22.2M23.29M31.62M13.64M19.13M16.71M
Total Liabilities
152.2M140.42M121.13M134.02M110.03M118.74M118.36M104.55M101.54M95.92M
Minority Interest----------
Preferred Stock----------
Common Stock Net119.23M115.17M110.67M107.76M104.78M102.62M100.01M97.19M94.88M88.96M
Capital Surplus----------
Retained Earnings1.28B1.21B1.15B1.22B1.17B1.14B1.21B1.15B1.08B998.47M
Treasury Stock738.03M736.93M736.06M735.91M735.34M732.22M731.61M723.29M680.19M675.79M
Other Liabilities-8.25M-8.93M-11.35M-10.05M-8.06M-8.39M-12.16M-7.04M-9.79M-9.08M
Shareholders Equity652.28M575.97M513.59M580.91M528.59M501.22M564.26M517.53M484.9M402.55M
Total Liabilities & Shareholders Equity804.49M716.4M634.73M714.94M638.63M619.96M682.63M622.08M586.45M498.48M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Lancaster Colony stock price, and Lancaster Colony historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Lancaster Colony PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Lancaster Colony owns and has monetary significance. LANC assets grew from $716.4M in 2017 to $804.49M in 2018. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Lancaster Colony for the year 2018 total to $152.2M. Liabilities for a company like Lancaster Colony include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lancaster Colony Balance Sheet - Key Ratios

Current ratio
4.04
Debt to equity ratio
0
Asset turnover ratio
1.55
Receivables turnover
16.49
Price to book ratio
6.7