Lancaster Colony Corporation
LANC
NASDAQ. Currency in USD
197.98 +1.51 ( +0.77% )
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Date | 2022 | 2021 | 2020 | 2019 | 2018 |
Assets | 1.09B | 1.10B | 993.35M | 905.40M | 804.49M |
Current Assets | 351.78M | 423.48M | 385.61M | 368.57M | 378.88M |
Cash and Cash Equivalents | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M |
Cash And Short Term Investments | 60.28M | 188.06M | 198.27M | 196.29M | 205.75M |
Inventory | 144.70M | 121.88M | 85.05M | 86.07M | 90.86M |
Current Net Receivables | 135.50M | 97.90M | 86.60M | 75.69M | 72.96M |
Non Current Assets | 745.81M | 687.02M | 610.09M | 536.83M | 425.61M |
Property Plant and Equipment | 451.37M | 364.62M | 293.29M | 247.04M | 190.81M |
Accumulated Depreciation and Amortization | 334.26M | 311.57M | 282.18M | 256.28M | 234.91M |
Intangible Assets | 240.69M | 267.14M | 273.59M | 278.65M | 224.21M |
Intangible Assets Excluding Goodwill | 32.32M | 58.77M | 65.22M | 70.28M | 56.18M |
Goodwill | 208.37M | 208.37M | 208.37M | 208.37M | 168.03M |
Investments | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | 0 |
Other Current Assets | 11.30M | 15.65M | 15.69M | 10.52M | 9.30M |
Other Non Current Assets | 18.35M | 23.59M | 17.89M | 11.14M | 10.60M |
Other Non Current Assets | 18.35M | 23.59M | 17.89M | 11.14M | 10.60M |
Liabilities | 245.69M | 258.14M | 210.05M | 178.53M | 152.21M |
Current Liabilities | 165.59M | 173.92M | 126.26M | 119.71M | 93.77M |
Current Accounts Payable | 114.97M | 110.34M | 71.43M | 76.67M | 57.98M |
Deferred Revenue | - | - | - | - | - |
Current Debt | 2.54M | 2.52M | 7.34M | - | - |
Short Term Debt | 11.42M | 9.38M | 6.77M | - | - |
Non Current Liabilities | 98.12M | 109.68M | 112.29M | 91.60M | 97.84M |
Capital Lease Obligations | 4.32M | 6.67M | 1.58M | - | - |
Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Long Term Debt | - | - | 6.77M | - | - |
Non Current Long Term Debt | - | - | - | - | - |
Other Current Liabilities | 37.60M | 52.54M | 46.67M | 41.82M | 34.48M |
Other Non Current Liabilities | 20.72M | 28.29M | 31.66M | 35.94M | 41.64M |
Equity | 844.69M | 843.15M | 783.30M | 726.87M | 652.28M |
Treasury Stock | 767.00M | 759.44M | 750.90M | 745.45M | 738.03M |
Retained Earnings | 1.49B | 1.48B | 1.42B | 1.36B | 1.28B |
Shares Outstanding | 27.45M | 27.53M | 27.48M | 27.52M | 27.47M |
Net Income | 89.59M | 142.33M | 136.98M | 150.55M | 135.31M |