Lancaster Colony Balance Sheet - Quarterly (NASDAQ:LANC)

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$135.72 $1.04 (0.77%) LANC stock closing price Jun 19, 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 Q3. 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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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash187.33M178.76M157.17M143.1M124.75M118.5M145.74M118.08M94.42M87.14M
Marketable Securities----------
Receivables76.73M68.36M82.94M69.92M75.05M71.43M70.69M66M70.22M60.75M
Inventory88.11M77.65M85.26M76.37M79.63M80.11M89.76M76.09M75.85M80.47M
Raw Materials34.45M34.67M32.97M28.44M30.46M32.16M31.65M26.15M31.02M34.27M
Work In Progress----------
Finished Goods53.66M42.98M52.29M47.92M49.16M47.95M58.1M49.94M44.82M46.19M
Notes Receivable----------
Other Current Assets11.84M18.31M5.7M11.74M15.88M6.89M4.07M7.64M9.54M8.03M
Total Current Assets
364.01M343.09M331.09M301.14M295.32M276.95M310.27M267.82M250.04M236.39M
Property Plant & Equipment416.72M409.71M404.29M397.25M394.69M395.77M383.33M380.19M374.48M373.81M
Accumulated Depreciation229.31M224.69M220.49M216.58M214.25M218.84M215.45M210.59M205.67M203.91M
Net Property Plant & Equipment
187.41M185.01M183.79M180.67M180.43M176.92M167.87M169.59M168.81M169.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles225.21M226.21M227.22M228.19M228.72M229.72M187.96M188.65M189.34M190.03M
Deposits & Other Assets9.92M10.14M7.04M6.39M7.52M7.84M8.25M8.65M7.18M7.57M
Total Assets
786.56M764.47M749.16M716.4M712M691.45M674.36M634.73M615.38M603.89M
Notes Payable----------
Accounts Payable58.18M52.57M47.79M41.35M41.84M39.42M41.54M39.93M39.17M43.5M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses36.32M32.49M47.82M35.27M50.47M30.42M51.24M33.07M32.59M32.69M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
94.51M85.06M95.61M76.62M92.31M69.84M92.78M73M71.76M76.19M
Mortgages----------
Deferred Taxes/Income15.74M14.86M23.17M25.2M17.17M20.83M20.28M21.43M24.26M23.25M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities43.44M43.53M39.82M38.59M43.34M41.29M26.79M26.69M20.86M21.83M
Total Liabilities
153.7M143.46M158.61M140.42M152.82M131.97M139.86M121.13M116.89M121.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net118.1M117.2M116.24M115.17M113.95M112.85M111.82M110.67M109.7M109.02M
Capital Surplus----------
Retained Earnings1.26B1.25B1.22B1.21B1.19B1.19B1.17B1.15B1.13B1.12B
Treasury Stock738.03M737.78M737.78M736.93M736.93M736.07M736.07M736.06M736.06M735.91M
Other Liabilities-10.65M-8.82M-8.88M-8.93M-11.11M-11.19M-11.27M-11.35M-8.58M-8.63M
Shareholders Equity632.86M621M590.54M575.97M559.18M559.48M534.5M513.59M498.49M482.6M
Total Liabilities & Shareholders Equity786.56M764.47M749.16M716.4M712M691.45M674.36M634.73M615.38M603.89M
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 Q3 is $786.56M. 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 Q3 total to $153.7M. 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
3.85
Debt to equity ratio
0
Asset turnover ratio
1.53
Receivables turnover
16.15
Price to book ratio
6.24