Lancaster Colony Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
211,539.00
182,202.00
118,080.00
143,104.00
205,752.00
Total Accounts Receivable
57,808.00
62,437.00
66,006.00
69,922.00
72,960.00
Inventories
74,516.00
77,899.00
76,097.00
76,376.00
90,861.00
Other Current Assets
23,428.00
7,672.00
7,644.00
11,744.00
9,304.00
Total Current Assets
367,291.00
330,210.00
267,827.00
301,146.00
378,877.00
Net Property, Plant & Equipment
168,674.00
172,311.00
169,595.00
180,671.00
190,813.00
Intangible Assets
95,216.00
191,559.00
188,654.00
228,192.00
224,206.00
Other Assets
7,449.00
8,076.00
8,656.00
6,396.00
10,595.00
Total Assets
638,630.00
702,156.00
634,732.00
735,014.00
817,031.00
Accounts Payable
37,907.00
38,634.00
38,931.00
41,353.00
57,978.00
Other Current Liabilities
31,165.00
36,010.00
34,072.00
35,270.00
35,789.00
Total Current Liabilities
69,072.00
74,644.00
73,003.00
76,623.00
93,767.00
Provision for Risks & Charges
6,517.00
8,884.00
10,580.00
6,553.00
3,536.00
Deferred Taxes
18,753.00
22,940.00
21,433.00
25,207.00
16,804.00
Other Liabilities
15,691.00
14,770.00
16,118.00
32,045.00
38,102.00
Total Liabilities
110,033.00
121,238.00
121,134.00
159,037.00
164,749.00
Common Equity (Total)
528,597.00
580,918.00
513,598.00
575,977.00
652,282.00
Total Shareholders' Equity
528,597.00
580,918.00
513,598.00
575,977.00
652,282.00
Total Equity
528,597.00
580,918.00
513,598.00
575,977.00
652,282.00
Liabilities & Shareholders' Equity
638,630.00
702,156.00
634,732.00
735,014.00
817,031.00
About Lancaster Colony
View Profile
