COM:LANCASTERCOLONY
Lancaster Colony Corporation
- Stock
Last Close
181.98
22/11 21:00
Market Cap
5.04B
Beta: -
Volume Today
127.26K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 37.91M - | 38.82M 2.42% | 39.93M 2.85% | 41.35M 3.56% | 57.98M 40.20% | 76.67M 32.24% | 71.43M 6.83% | 110.34M 54.46% | 114.97M 4.20% | 111.76M 2.80% | 118.81M 6.31% | |
accumulated other comprehensive income loss | -8.06M - | -10.06M 24.76% | -11.35M 12.86% | -8.94M 21.27% | -8.26M 7.58% | -10.31M 24.81% | -12.07M 17.09% | -8.25M 31.62% | -11.17M 35.37% | -9.37M 16.17% | -8.64M 7.74% | |
cash and cash equivalents | 211.54M - | 182.20M 13.87% | 118.08M 35.19% | 143.10M 21.19% | 205.75M 43.78% | 196.29M 4.60% | 198.27M 1.01% | 188.06M 5.15% | 60.28M 67.94% | 88.47M 46.76% | 163.44M 84.74% | |
cash and short term investments | 211.54M - | 182.20M 13.87% | 118.08M 35.19% | 143.10M 21.19% | 205.75M 43.78% | 196.29M 4.60% | 198.27M 1.01% | 188.06M 5.15% | 60.28M 67.94% | 88.47M 46.76% | 163.44M 84.74% | |
common stock | 104.79M - | 107.77M 2.84% | 110.68M 2.70% | 115.17M 4.06% | 119.23M 3.52% | 122.84M 3.03% | 125.15M 1.88% | 128.62M 2.77% | 137.81M 7.15% | 143.87M 4.39% | 153.62M 6.77% | |
deferred revenue | 38.89M - | -10.77M 127.68% | ||||||||||
deferred revenue non current | -53.10M - | -63.85M 20.24% | 13.49M - | |||||||||
deferrred tax liabilities non current | 19.72M - | 37.22M 88.76% | 23.03M 38.11% | 26.45M 14.83% | 18.10M 31.56% | 23.82M 31.61% | 35.21M 47.78% | 39.95M 13.48% | 39.81M 0.35% | 48.18M 21.02% | ||
goodwill | 89.84M - | 143.79M 60.05% | 143.79M 0% | 168.03M 16.86% | 168.03M 0% | 208.37M 24.01% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | 208.37M 0% | |
goodwill and intangible assets | 95.22M - | 191.56M 101.18% | 188.65M 1.52% | 228.19M 20.96% | 224.21M 1.75% | 278.65M 24.28% | 273.59M 1.82% | 267.14M 2.36% | 240.69M 9.90% | 213.21M 11.42% | 208.37M 2.27% | |
intangible assets | 5.38M - | 47.77M 788.60% | 44.87M 6.08% | 60.16M 34.09% | 56.18M 6.63% | 70.28M 25.10% | 65.22M 7.20% | 58.77M 9.89% | 32.32M 45.00% | 4.84M 85.03% | ||
inventory | 74.52M - | 77.90M 4.54% | 76.10M 2.31% | 76.38M 0.37% | 90.86M 18.97% | 86.07M 5.27% | 85.05M 1.19% | 121.88M 43.30% | 144.70M 18.73% | 158.26M 9.37% | 173.25M 9.47% | |
long term debt | 17.89M - | 23.89M 33.54% | 24.81M 3.85% | 19.22M 22.54% | 44.56M 131.80% | |||||||
long term investments | -118.64M - | -212.02M 78.70% | -210.09M 0.91% | -253.40M 20.62% | -241.01M 4.89% | -22.88M 90.51% | -34.24M 49.64% | -38.70M 13.03% | -47.33M - | |||
net debt | -211.54M - | -182.20M 13.87% | -118.08M 35.19% | -143.10M 21.19% | -205.75M 43.78% | -196.29M 4.60% | -173.61M 11.55% | -154.78M 10.85% | -24.05M 84.46% | -58.49M 143.15% | -118.89M 103.27% | |
net receivables | 57.81M - | 62.44M 8.01% | 66.01M 5.72% | 69.92M 5.93% | 72.96M 4.34% | 75.69M 3.74% | 86.60M 14.42% | 97.90M 13.04% | 135.50M 38.41% | 114.97M 15.15% | 95.56M 16.88% | |
other assets | ||||||||||||
other current assets | 23.43M - | 20.46M 12.67% | 7.64M 62.64% | 11.74M 53.64% | 9.30M 20.78% | 10.52M 13.05% | 15.69M 49.14% | 15.65M 0.21% | 11.30M 27.81% | 12.76M 12.90% | 11.74M 7.99% | |
other current liabilities | 31.16M - | 35.82M 14.94% | 33.07M 7.67% | 35.27M 6.65% | 35.79M 1.47% | 43.04M 20.25% | 48.06M 11.67% | 54.21M 12.79% | 308K 99.43% | 56.99M 18,404.55% | 65.16M 14.32% | |
other liabilities | ||||||||||||
other non current assets | 102.67M - | 199.63M 94.45% | 197.31M 1.16% | 234.59M 18.89% | 234.80M 0.09% | 11.14M 95.26% | 40.87M 266.91% | 46.05M 12.67% | 7.64M 83.40% | 18.37M 140.40% | ||
other non current liabilities | 21.25M - | 22.17M 4.34% | 25.10M 13.23% | 37.36M 48.84% | 40.34M 7.99% | 35.00M 13.25% | 83.79M 139.44% | 84.22M 0.50% | 15.47M 81.63% | 1.08M 93.03% | 68.17M 6,223.38% | |
othertotal stockholders equity | -735.34M - | -735.91M 0.08% | -736.07M 0.02% | -736.93M 0.12% | -738.03M 0.15% | -745.45M 1.00% | -750.90M 0.73% | -759.44M 1.14% | -767M 1.00% | -776.20M 1.20% | -783.85M 0.98% | |
preferred stock | ||||||||||||
property plant equipment net | 168.67M - | 172.31M 2.16% | 169.59M 1.58% | 180.67M 6.53% | 190.81M 5.61% | 247.04M 29.47% | 293.29M 18.72% | 364.62M 24.32% | 451.37M 23.79% | 506.95M 12.31% | 532.82M 5.10% | |
retained earnings | 1.17B - | 1.22B 4.45% | 1.15B 5.64% | 1.21B 4.90% | 1.28B 6.02% | 1.36B 6.29% | 1.42B 4.51% | 1.48B 4.30% | 1.49B 0.19% | 1.50B 1.27% | 1.56B 4.03% | |
short term debt | 6.77M - | 9.38M 38.60% | 11.42M 21.73% | 10.77M 5.70% | ||||||||
short term investments | ||||||||||||
tax assets | 23.43M - | 20.46M 12.67% | 21.43M 4.76% | 25.21M 17.61% | 16.80M 33.34% | 22.88M 36.17% | 34.24M 49.64% | 38.70M 13.03% | 38.89M 0.48% | 47.33M 21.69% | 37.28M 21.23% | |
tax payables | 1.22M - | 1.18M 3.04% | 1.27M 7.11% | 1.27M 0% | 1.31M 3.16% | 1.22M 6.66% | 1.39M 14.19% | 1.67M 19.61% | 1.59M 4.38% | 1.98M 24.62% | ||
total assets | 638.63M - | 714.94M 11.95% | 634.73M 11.22% | 716.40M 12.87% | 804.49M 12.30% | 905.40M 12.54% | 993.35M 9.71% | 1.10B 10.87% | 1.09B 0.99% | 1.11B 2.07% | 1.22B 9.84% | |
total current assets | 367.29M - | 343.00M 6.61% | 267.83M 21.92% | 301.15M 12.44% | 378.88M 25.81% | 368.57M 2.72% | 385.61M 4.62% | 423.48M 9.82% | 351.78M 16.93% | 374.46M 6.45% | 443.99M 18.57% | |
total current liabilities | 69.07M - | 74.64M 8.07% | 73.00M 2.20% | 76.62M 4.96% | 93.77M 22.37% | 119.71M 27.66% | 126.26M 5.47% | 173.92M 37.75% | 165.59M 4.79% | 168.75M 1.91% | 183.97M 9.02% | |
total debt | 24.66M - | 33.27M 34.93% | 36.23M 8.89% | 29.99M 17.23% | 44.56M 48.59% | |||||||
total investments | -118.64M - | -212.02M 78.70% | -210.09M 0.91% | -253.40M 20.62% | -241.01M 4.89% | -22.88M 90.51% | -34.24M 49.64% | -38.70M 13.03% | -47.33M - | |||
total liabilities | 110.03M - | 134.03M 21.81% | 121.13M 9.62% | 140.43M 15.93% | 152.21M 8.39% | 178.53M 17.29% | 210.05M 17.66% | 258.14M 22.89% | 245.69M 4.82% | 250.73M 2.05% | 296.69M 18.33% | |
total liabilities and stockholders equity | 638.63M - | 714.94M 11.95% | 634.73M 11.22% | 716.40M 12.87% | 804.49M 12.30% | 905.40M 12.54% | 993.35M 9.71% | 1.10B 10.87% | 1.09B 0.99% | 1.11B 2.07% | 1.22B 9.84% | |
total non current assets | 271.34M - | 371.95M 37.08% | 366.90M 1.36% | 415.26M 13.18% | 425.61M 2.49% | 536.83M 26.13% | 607.74M 13.21% | 677.80M 11.53% | 738.59M 8.97% | 738.53M 0.01% | 778.47M 5.41% | |
total non current liabilities | 40.96M - | 59.38M 44.97% | 48.13M 18.95% | 63.80M 32.57% | 58.44M 8.41% | 58.82M 0.65% | 83.79M 42.46% | 84.22M 0.50% | 80.10M 4.88% | 81.97M 2.34% | 112.72M 37.51% | |
total stockholders equity | 528.60M - | 580.92M 9.90% | 513.60M 11.59% | 575.98M 12.15% | 652.28M 13.25% | 726.87M 11.44% | 783.30M 7.76% | 843.15M 7.64% | 844.69M 0.18% | 862.27M 2.08% | 925.77M 7.36% |
All numbers in USD (except ratios and percentages)