Lancaster Colony Balance Sheet - Annual (NASDAQ:LANC)

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$138.25 $2.94 (2.17%) LANC stock closing price Jun 22, 2018 (Closing)

The Lancaster Colony balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lancaster Colony stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Lancaster Colony revenue Lancaster Colony operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lancaster Colony balance sheet for 2017 shows cash on hand of $143.1M. The company has a debt to equity ratio of 0.

View latest 10 year balance sheet data to check Lancaster Colony financial performance.
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials28.44M26.15M30.65M28.06M35.01M36M36.78M36.81M33.06M34.78M
Work In Progress----------
Finished Goods47.92M49.94M47.24M46.44M74.13M73.69M75.1M84.69M69.45M85.51M
Notes Receivable----------
Other Current Assets11.74M7.64M20.46M23.42M23.12M17.07M25.28M27.23M20.65M34.54M
Total Current Assets
Property Plant & Equipment397.25M380.19M366.98M346.48M433.25M417.28M404.62M371.77M370.06M379.26M
Accumulated Depreciation216.58M210.59M194.67M177.8M243.56M233.15M219.34M205.67M199.16M199.68M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets6.39M8.65M8.07M7.44M8.04M9.65M5.42M3.6M4.25M5.25M
Total Assets
Notes Payable----------
Accounts Payable41.35M39.93M38.82M37.9M41.89M40.7M42.57M41.9M41.18M45.96M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses35.27M33.07M35.82M31.16M35.28M31.96M33.58M36.04M33.39M42.78M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income25.2M21.43M35.72M18.75M18.27M14.07M14.74M4.45M4.62M2.66M
Convertible Debt----------
Long-Term Debt---------55M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.59M26.69M23.65M22.2M23.29M31.62M13.64M19.13M16.71M14.54M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net115.17M110.67M107.76M104.78M102.62M100.01M97.19M94.88M88.96M82.65M
Capital Surplus----------
Retained Earnings1.21B1.15B1.22B1.17B1.14B1.21B1.15B1.08B998.47M941.24M
Treasury Stock736.93M736.06M735.91M735.34M732.22M731.61M723.29M680.19M675.79M658.9M
Other Liabilities-8.93M-11.35M-10.05M-8.06M-8.39M-12.16M-7.04M-9.79M-9.08M-5.77M
Shareholders Equity575.97M513.59M580.91M528.59M501.22M564.26M517.53M484.9M402.55M359.21M
Total Liabilities & Shareholders Equity716.4M634.73M714.94M638.63M619.96M682.63M622.08M586.45M498.48M520.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lancaster Colony stock price by looking at Lancaster Colony historical stock prices. One can compare PE with industry average by looking at the Lancaster Colony PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Lancaster Colony company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lancaster Colony had total assets of $716.4M.
  • Liabilities: The total liabilities of Lancaster Colony for the year 2017 total to $140.42M. 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

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