Lancaster Colony Corporation (LANC) financial statements (2022 and earlier)

Company profile

Business Address 380 POLARIS PARKWAY
WESTERVILLE, OH 43082
State of Incorp. OH
Fiscal Year End June 30
SIC 203 - Canned, Frozen, And Preserved Fruits, Vegetables, and Food Specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments114130188211216186198
Cash and cash equivalents114130188211216186198
Receivables1051089898889787
Inventory, net of allowances, customer advances and progress billings15515812210310911185
Inventory15515812210310911185
Other current assets15131616131516
Total current assets:389410423428426408386
Noncurrent Assets
Operating lease, right-of-use asset22242222242623
Property, plant and equipment422392365330315299293
Intangible assets, net (including goodwill)264266267268270271274
Goodwill208208208208208208208
Intangible assets, net (excluding goodwill)55585960616365
Other noncurrent assets23232419201918
Total noncurrent assets:731705678640628616608
TOTAL ASSETS:1,1201,1151,1011,0681,0541,024993
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173180174152141140126
Accounts payable12812811094888771
Accrued liabilities45526458535355
Total current liabilities:173180174152141140126
Noncurrent Liabilities
Long-term debt and lease obligation16181717192018
Operating lease, liability16181717192018
Liabilities, other than long-term debt66676768696366
Deferred income tax liabilities41393937363734
Other liabilities25272831332632
Total noncurrent liabilities:82858485878384
Total liabilities:255265258237228223210
Stockholders' equity
Stockholders' equity attributable to parent865850843831826801783
Common stock133131129127126125125
Treasury stock, value(765)(765)(759)(756)(751)(751)(751)
Accumulated other comprehensive loss(8)(8)(8)(12)(12)(12)(12)
Retained earnings1,5051,4921,4821,4711,4631,4391,421
Total stockholders' equity:865850843831826801783
TOTAL LIABILITIES AND EQUITY:1,1201,1151,1011,0681,0541,024993

Income statement (P&L) ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Revenues428392386357375349321
Cost of revenue
(Cost of Goods and Services Sold)
(332)(300)(289)(267)(268)(257)(232)
Gross profit:979297911079389
Operating expenses(53)(52)(56)(53)(48)(49)(49)
Other undisclosed operating income (loss)2    6(0)
Operating income:45414137594940
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
00(0)(0)(0)00
Interest and debt expense      (0)
Other undisclosed income from continuing operations before equity method investments, income taxes      0
Income from continuing operations before income taxes:45414137594940
Income tax expense(11)(10)(9)(8)(14)(12)(10)
Net income available to common stockholders, basic:34313229453730
Other undisclosed net loss available to common stockholders, diluted(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:34313229453730

Comprehensive Income ($ in millions)

12/31/2021
Q2
9/30/2021
Q1
6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
Net income:34313229453730
Other comprehensive income (loss)004000(2)
Comprehensive income, net of tax, attributable to parent:34313529453728

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: