Lancaster Colony Balance Sheet - Quarterly (NASDAQ:LANC)

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$120.39 $0.88 (0.73%) LANC stock closing price Mar 21, 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. 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. Quarterly results are typically accompanied with the company releasing financial statements. Lancaster Colony had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Lancaster Colony operating cash flow and Lancaster Colony revenue also. Lancaster Colony debt to equity ratio is 0.

View and download Lancaster Colony quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Marketable Securities----------
Raw Materials34.68M32.97M28.44M30.46M32.16M31.65M26.15M31.02M34.27M34.15M
Work In Progress----------
Finished Goods42.98M52.29M47.92M49.16M47.95M58.1M49.94M44.82M46.19M55.99M
Notes Receivable----------
Other Current Assets18.31M5.7M11.74M15.88M6.89M4.07M7.64M9.54M8.03M18.27M
Total Current Assets
Property Plant & Equipment409.71M404.29M397.25M394.69M395.77M383.33M380.19M374.48M373.81M370.72M
Accumulated Depreciation224.7M220.49M216.58M214.25M218.84M215.45M210.59M205.67M203.91M199.64M
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets236.36M7.04M6.39M7.52M7.84M8.25M8.65M7.18M7.57M8.14M
Total Assets
Notes Payable----------
Accounts Payable52.57M47.79M41.35M41.84M39.42M41.54M39.93M39.17M43.5M48.79M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses32.49M47.82M35.27M50.47M30.42M51.24M33.07M32.59M32.69M47.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income14.87M23.17M25.2M17.17M20.83M20.28M21.43M24.26M23.25M35.11M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities58.39M39.82M38.59M43.34M41.29M26.79M26.69M20.86M21.83M23.69M
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net117.2M116.24M115.17M113.95M112.85M111.82M110.67M109.7M109.02M108.44M
Capital Surplus----------
Retained Earnings1.25B1.22B1.21B1.19B1.19B1.17B1.15B1.13B1.12B1.23B
Treasury Stock737.79M737.78M736.93M736.93M736.07M736.07M736.06M736.06M735.91M735.91M
Other Liabilities-8.83M-8.88M-8.93M-11.11M-11.19M-11.27M-11.35M-8.58M-8.63M-9.97M
Shareholders Equity621M590.54M575.97M559.18M559.48M534.5M513.59M498.49M482.6M596.72M
Total Liabilities & Shareholders Equity764.47M749.16M716.4M712M691.45M674.36M634.73M615.38M603.89M752.02M
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: An asset is a resource that a corporation like Lancaster Colony owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LANC stock as of 2018 Q2 is $764.47M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Lancaster Colony for the quarter 2018 Q2 total to $143.46M. 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
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio