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Watchlist

Price: 172.77 USD 0.56% Market Closed

Market Cap: $4.8B

	Lancaster Colony Corp NASDAQ:LANC	US
	Unisys Corp NYSE:UIS	US
R	Rewardle Holdings Ltd ASX:RXH	AU
	IDEXX Laboratories Inc NASDAQ:IDXX	US
	Saudi Arabian Mining Company SJSC SAU:1211	SA
	YouYou Foods Co Ltd SSE:603697	CN

Balance Sheet

Currency: USD

	Jun-2001	Jun-2002	Jun-2003	Jun-2004	Jun-2005	Jun-2006	Jun-2007	Jun-2008	Jun-2009	Jun-2010	Jun-2011	Jun-2012	Jun-2013	Jun-2014	Jun-2015	Jun-2016	Jun-2017	Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023	Jun-2024
Assets
Cash & Cash Equivalents	5	83	143	113	113	6	8	19	39	101	132	192	123	212	182	118	143	206	196	198	188	60	89	163
Cash Equivalents	5	83	143	113	113	6	8	19	39	101	132	192	123	212	182	118	143	206	196	198	188	60	89	163
Short-Term Investments	0	0	0	65	71	36	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	108	109	89	95	100	92	63	59	61	68	64	73	56	58	62	66	70	73	76	87	98	136	115	96
Accounts Receivables	108	109	89	95	100	92	63	59	61	68	64	73	56	58	62	66	70	73	76	87	98	136	115	96
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	184	148	159	155	164	149	124	120	103	122	112	110	68	75	78	76	76	91	86	85	122	145	158	173
Other Current Assets	21	25	24	23	25	57	83	35	21	27	25	17	79	23	8	8	12	9	11	16	16	11	13	12
Total Current Assets	318	366	414	451	474	339	279	234	223	317	333	392	326	367	330	268	301	379	369	386	424	352	375	444
PP&E Net	173	166	161	160	154	178	195	180	171	166	185	184	168	169	172	170	181	191	247	316	387	480	507	533
PP&E Gross	173	166	161	160	154	178	195	180	171	166	185	184	168	169	172	170	181	191	247	316	387	480	507	533
Accumulated Depreciation	264	288	301	313	332	290	277	200	199	206	219	233	165	178	195	211	217	235	256	282	312	334	372	400
Intangible Assets	0	1	0	6	5	4	13	12	11	10	8	7	6	5	48	45	60	56	70	65	59	32	5	0
Goodwill	73	72	75	79	79	79	90	90	90	90	90	90	90	90	144	144	168	168	208	208	208	208	208	208
Other Long-Term Assets	12	14	17	18	19	27	22	5	4	4	5	10	30	7	8	9	6	11	11	18	24	18	18	22
Other Assets	73	72	75	79	79	79	90	90	90	90	90	90	90	90	144	144	168	168	208	208	208	208	208	208
Total Assets	576 N/A	619 +7%	668 +8%	713 +7%	731 +3%	628 -14%	599 -5%	520 -13%	499 -4%	587 +18%	622 +6%	683 +10%	620 -9%	639 +3%	702 +10%	635 -10%	716 +13%	805 +12%	905 +13%	993 +10%	1 101 +11%	1 090 -1%	1 113 +2%	1 207 +8%
Liabilities
Accounts Payable	42	43	42	47	51	43	42	46	41	42	43	41	37	38	39	40	41	58	77	71	110	115	112	119
Accrued Liabilities	47	46	40	39	41	37	38	36	32	33	32	30	26	25	36	29	28	27	35	47	52	36	48	56
Short-Term Debt	5	0	0	3	7	11	48	5	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	3	3	2	2
Other Current Liabilities	2	0	3	3	4	13	14	2	1	1	2	2	15	6	0	5	8	9	8	7	9	12	8	7
Total Current Liabilities	97	89	85	93	104	104	142	89	75	78	76	73	77	69	75	73	77	94	120	126	174	166	169	184
Long-Term Debt	1	0	0	0	0	0	0	55	0	0	0	0	0	0	0	0	0	0	0	2	7	4	2	1
Deferred Income Tax	11	12	7	12	9	8	2	3	5	5	15	14	18	19	23	21	25	17	23	34	39	39	47	37
Other Liabilities	7	16	28	22	31	22	11	15	17	19	14	32	23	22	24	27	39	42	36	48	39	37	32	59
Total Liabilities	117 N/A	117 +1%	120 +2%	126 +5%	144 +14%	134 -7%	154 +15%	161 +4%	96 -40%	102 +6%	105 +3%	118 +13%	119 +0%	110 -7%	121 +10%	121 0%	140 +16%	152 +8%	179 +17%	210 +18%	258 +23%	246 -5%	251 +2%	281 +12%
Equity
Common Stock	55	62	66	70	74	78	82	83	89	95	97	100	103	105	108	111	115	119	123	125	129	138	144	154
Retained Earnings	687	753	837	885	944	925	937	941	999	1 080	1 151	1 208	1 139	1 167	1 219	1 150	1 207	1 279	1 360	1 421	1 482	1 485	1 504	1 565
Treasury Stock	282	310	346	363	419	504	570	659	676	680	723	732	732	735	736	736	737	738	745	751	759	767	776	784
Other Equity	0	3	9	6	11	5	5	6	9	10	7	12	8	8	10	11	9	8	10	12	8	11	9	9
Total Equity	460 N/A	501 +9%	548 +9%	587 +7%	588 +0%	494 -16%	444 -10%	359 -19%	403 +12%	485 +20%	518 +7%	564 +9%	501 -11%	529 +5%	581 +10%	514 -12%	576 +12%	652 +13%	727 +11%	783 +8%	843 +8%	845 +0%	862 +2%	926 +7%
Total Liabilities & Equity	576 N/A	619 +7%	668 +8%	713 +7%	731 +3%	628 -14%	599 -5%	520 -13%	499 -4%	587 +18%	622 +6%	683 +10%	620 -9%	639 +3%	702 +10%	635 -10%	716 +13%	805 +12%	905 +13%	993 +10%	1 101 +11%	1 090 -1%	1 113 +2%	1 207 +8%
Shares Outstanding
Common Shares Outstanding	37	37	36	36	34	32	31	29	28	28	27	27	27	27	27	27	27	28	28	28	28	28	28	28

Income Statement Balance Sheet Cash Flow Statement

Lancaster Colony Corp
NASDAQ:LANC

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Balance Sheet Decomposition
Lancaster Colony Corp

Balance Sheet
Lancaster Colony Corp

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Lancaster Colony Corp NASDAQ:LANC

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Balance Sheet Decomposition Lancaster Colony Corp

Balance Sheet Lancaster Colony Corp

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Lancaster Colony Corp
NASDAQ:LANC

Balance Sheet Decomposition
Lancaster Colony Corp

Balance Sheet
Lancaster Colony Corp