Lancaster Colony Cor (LANC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 163,443 | 88,473 | 60,283 | 188,055 | 198,273 |
| Receivables | 95,560 | 114,967 | 135,496 | 97,897 | 86,604 |
| Inventories | 173,252 | 158,265 | 144,702 | 121,875 | 85,048 |
| Other current assets | 11,738 | 12,758 | 11,300 | 15,654 | 15,687 |
| TOTAL | $443,993 | $374,463 | $351,781 | $423,481 | $385,612 |
| Non-Current Assets | |||||
| PPE Net | 477,696 | 482,206 | 451,368 | 364,622 | 293,288 |
| Intangibles | 208,371 | 213,211 | 240,694 | 267,137 | 273,587 |
| Other Non-Current Assets | 76,871 | 43,114 | 46,531 | 46,045 | 40,866 |
| TOTAL | $762,938 | $738,531 | $738,593 | $677,804 | $607,741 |
| Total Assets | $1,206,931 | $1,112,994 | $1,090,374 | $1,101,285 | $993,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118,811 | 111,758 | 114,972 | 110,338 | 71,433 |
| Accrued Expenses | 65,158 | 56,994 | 50,613 | 63,585 | 54,826 |
| TOTAL | $183,969 | $168,752 | $165,585 | $173,923 | $126,259 |
| Non-Current Liabilities | |||||
| aiOther Non-Current Liabilities | 59,914 | 34,650 | 41,213 | 45,513 | 49,554 |
| TOTAL | $97,190 | $81,975 | $80,102 | $84,215 | $83,794 |
| Total Liabilities | $281,159 | $250,727 | $245,687 | $258,138 | $210,053 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,527 | 27,528 | 27,520 | 27,531 | 27,524 |
| Common Shares | 153,616 | 143,870 | 137,814 | 128,617 | 125,153 |
| Retained earnings | 1,564,642 | 1,503,963 | 1,485,045 | 1,482,220 | 1,421,121 |
| Other shareholders' equity | -8,486 | -9,566 | -11,172 | -8,690 | -11,974 |
| TOTAL | $925,772 | $862,267 | $844,687 | $843,147 | $783,300 |
| Total Liabilities And Equity | $1,206,931 | $1,112,994 | $1,090,374 | $1,101,285 | $993,353 |