Lancaster Colony Corporation LANC Balance Sheet

Lancaster colony corporation (LANC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
ASSETS
Current Assets:
Cash and equivalents
177,798	202,226	173,461	196,288	187,389	194,531	217,935	205,752	187,330	178,767	157,178	143,104	124,751	118,507	145,747	118,080	94,427	87,141	199,410	182,202	161,417	256,148	227,561	211,539	201,328	176,263	133,075	123,385	100,611	92,521	192,676	191,636	167,960	162,381	128,264	132,266	107,702	119,119	87,430	100,890
Receivables
87,649	77,061	91,554	75,691	81,156	72,069	83,398	72,960	76,731	68,360	82,944	69,922	75,056	71,438	70,691	66,006	70,227	60,752	74,141	62,437	69,374	58,910	63,031	57,808	61,756	86,862	82,890	56,337	91,705	90,927	96,053	73,326	86,495	84,246	85,118	63,762	77,928	87,934	82,927	67,766
Inventories:
Raw materials
40,108	39,199	37,421	30,647	36,407	37,549	37,568	32,673	34,452	34,679	32,973	28,447	30,467	32,160	31,659	26,153	31,028	34,277	34,158	30,655	29,951	28,742	28,991	28,069	27,460	30,973	34,616	25,782	32,865	36,017	37,102	36,005	37,283	35,697	35,827	36,785	35,593	33,981	38,690	36,812
Finished goods
56,151	51,284	57,004	55,425	56,713	54,778	65,254	58,188	53,662	42,980	52,293	47,929	49,167	47,955	58,106	49,944	44,822	46,194	55,997	47,244	42,319	40,139	49,620	46,447	40,277	61,567	78,431	42,027	58,643	64,527	83,628	73,699	63,001	57,606	74,421	75,100	68,528	59,740	92,568	84,697
Total inventories
96,259	90,483	94,425	86,072	93,120	92,327	102,822	90,861	88,114	77,659	85,266	76,376	79,634	80,115	89,765	76,097	75,850	80,471	90,155	77,899	72,270	68,881	78,611	74,516	67,737	92,540	113,047	67,809	91,508	100,544	120,730	109,704	100,284	93,303	110,248	111,885	104,121	93,721	131,258	121,509
Other current assets
20,269	10,503	9,211	10,518	5,640	6,586	6,315	9,304	11,840	18,311	5,704	11,744	15,881	6,899	4,071	7,644	9,540	8,032	-	7,672	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18,273	-	26,128	16,837	16,911	23,428	33,312	17,208	18,360	22,550	23,812	20,486	17,292	17,073	24,021	19,343	19,995	25,283	27,466	21,884	25,814	27,234
Current assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	55,977	-	-	-	-	-	-	-	-	-	-	-	-
Total current assets
381,975	380,273	368,651	368,569	367,305	365,513	410,470	378,877	364,015	343,097	331,092	301,146	295,322	276,959	310,274	267,827	250,044	236,396	381,979	330,210	329,189	400,776	386,114	367,291	364,133	372,873	347,372	326,058	307,636	304,478	426,751	391,739	378,760	359,273	343,625	333,196	317,217	322,658	327,429	317,399
Property, Plant and Equipment:
Land, buildings and improvements
181,671	187,813	190,018	163,094	147,497	146,376	133,409	132,318	128,378	127,419	125,792	124,673	123,330	120,864	117,596	116,858	114,259	113,862	113,938	113,844	112,836	110,875	107,819	107,690	106,207	144,784	144,494	105,302	145,031	142,620	142,096	140,337	140,291	139,935	142,652	141,175	137,446	129,918	129,789	129,747
Machinery and equipment
389,200	370,011	350,164	340,232	326,061	314,639	302,911	293,409	288,351	282,294	278,499	272,582	271,362	274,907	265,741	263,336	260,228	259,948	256,789	253,143	253,537	246,577	244,910	238,791	231,233	290,188	290,557	227,885	291,889	286,435	279,953	276,951	273,179	274,048	268,048	263,449	259,204	255,316	248,285	242,024
Total cost
570,871	557,824	540,182	503,326	473,558	461,015	436,320	425,727	416,729	409,713	404,291	397,255	394,692	395,771	383,337	380,194	374,487	373,810	370,727	366,987	366,373	357,452	352,729	346,481	337,440	434,972	435,051	333,187	436,920	429,055	422,049	417,288	413,470	413,983	410,700	404,624	396,650	385,234	378,074	371,771
Less accumulated depreciation
274,436	266,853	259,323	256,282	249,060	245,980	240,548	234,914	229,316	224,695	220,494	216,584	214,253	218,846	215,458	210,599	205,677	203,919	199,640	194,676	190,878	186,356	182,171	177,807	173,454	250,767	248,054	165,113	244,954	240,680	236,830	233,158	229,453	228,147	223,700	219,342	215,576	212,910	209,272	205,674
Property, plant and equipment-net
296,435	290,971	280,859	247,044	224,498	215,035	195,772	190,813	187,413	185,018	183,797	180,671	180,439	176,925	167,879	169,595	168,810	169,891	171,087	172,311	175,495	171,096	170,558	168,674	163,986	184,205	186,997	168,074	191,966	188,375	185,219	184,130	184,017	185,836	187,000	185,282	181,074	172,324	168,802	166,097
Other Assets:
Goodwill
208,371	208,371	208,371	208,371	210,429	211,347	168,030	168,030	168,030	168,030	168,030	168,030	164,908	164,908	143,788	143,788	143,788	143,788	143,788	143,788	126,723	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840	89,840
Other intangible assets-net
66,460	67,729	69,003	70,277	71,551	72,824	55,211	56,176	57,182	58,189	59,195	60,162	63,819	64,820	44,175	44,866	45,557	46,248	47,025	47,771	51,696	4,904	5,140	5,376	5,613	5,849	6,086	6,322	6,559	6,795	7,031	7,267	7,515	7,768	8,059	8,350	8,641	8,932	9,223	9,514
Operating Lease, Right-of-Use Asset
24,469	24,617	24,584	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other noncurrent assets
15,342	11,742	10,873	11,138	12,502	10,739	10,700	10,595	9,925	10,142	7,049	6,396	7,521	7,846	8,252	8,656	7,185	7,574	8,148	8,076	8,127	7,861	7,266	7,449	6,693	7,921	8,185	7,069	7,624	8,259	9,480	9,659	5,942	6,018	5,409	5,421	4,657	4,798	2,947	3,603
Noncurrent assets of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	22,601	-	-	-	-	-	-	-	-	-	-	-	-
Total
993,052	983,703	962,341	905,399	886,285	875,458	840,183	804,491	786,565	764,476	749,163	716,405	712,009	691,458	674,368	634,732	615,384	603,897	752,027	702,156	691,230	674,477	658,918	638,630	630,265	660,688	638,480	619,964	603,625	597,747	718,321	682,635	666,074	648,735	633,933	622,089	601,429	598,552	598,241	586,453
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable
90,818	86,151	84,497	76,670	70,390	73,891	67,483	57,978	58,187	52,579	47,796	41,353	41,840	39,420	41,540	39,931	39,174	43,506	48,798	38,823	43,796	41,487	41,948	37,907	40,261	42,554	41,772	36,459	40,171	47,527	45,326	40,708	43,489	37,196	45,151	42,570	39,976	37,189	45,233	41,904
Accrued liabilities
46,328	47,135	52,076	43,036	38,407	35,965	40,018	35,789	36,329	32,490	47,820	35,270	50,470	30,425	51,242	33,072	32,591	32,693	47,694	35,821	33,226	31,036	36,809	31,165	30,452	35,498	41,789	32,602	35,828	33,715	46,189	31,963	37,360	35,944	35,562	33,586	38,362	35,461	38,969	36,049
Current liabilities of discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	8,116	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
137,146	133,286	136,573	119,706	108,797	109,856	107,501	93,767	94,516	85,069	95,616	76,623	92,310	69,845	92,782	73,003	71,765	76,199	96,492	74,644	77,022	72,523	78,757	69,072	70,713	78,052	83,561	77,177	75,999	81,242	91,515	72,671	80,849	73,140	80,713	76,156	78,338	72,650	84,202	77,953
Noncurrent Operating Lease Liabilities
19,292	19,704	19,638	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncurrent Liabilities
31,306	32,308	32,806	35,938	42,464	41,549	41,298	41,638	43,446	43,531	39,822	38,598	43,345	41,292	26,794	26,698	20,863	21,834	23,694	23,654	20,868	21,061	21,797	22,208	22,454	23,175	23,495	23,291	30,466	30,946	30,857	31,627	13,767	13,816	13,489	13,646	16,667	18,603	18,352	19,138
Deferred Income Taxes
32,024	25,647	23,659	22,882	20,016	19,282	17,365	16,804	15,740	14,867	23,179	25,207	17,174	20,838	20,287	21,433	24,265	23,258	35,119	22,940	23,969	19,626	18,233	18,753	18,589	18,755	18,558	18,274	14,458	14,404	13,988	14,070	18,928	18,376	17,225	14,748	8,578	6,786	6,477	4,454
Commitments and Contingencies
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity:
Preferred stock-authorized 3,050,000 shares; outstanding-none
-	-	-	-	-	-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock-authorized 75,000,000 shares; outstanding-March-27,515,651 shares; June-27,491,497 shares
124,221	123,007	124,155	122,844	121,565	120,828	119,985	119,232	118,106	117,203	116,242	115,174	113,950	112,852	111,824	110,677	109,707	109,029	108,448	107,767	107,020	106,230	105,529	104,789	104,127	103,826	103,282	102,622	102,109	101,511	100,768	100,015	99,141	98,342	97,754	97,197	96,725	96,083	95,484	94,885
Retained earnings
1,409,994	1,406,837	1,382,658	1,359,782	1,344,638	1,331,908	1,301,876	1,279,343	1,263,443	1,250,416	1,220,965	1,206,671	1,193,278	1,193,899	1,170,027	1,150,337	1,133,432	1,118,119	1,234,161	1,219,119	1,206,136	1,198,315	1,177,942	1,167,211	1,157,912	1,180,315	1,153,087	1,139,213	1,124,665	1,113,211	1,224,864	1,208,027	1,191,895	1,183,494	1,162,933	1,150,683	1,130,446	1,120,078	1,094,373	1,080,015
Accumulated other comprehensive loss
10,099	10,169	10,238	10,308	8,129	8,172	8,215	8,259	10,652	8,825	8,880	8,936	11,116	11,194	11,272	11,350	8,582	8,631	9,976	10,057	7,874	7,936	7,998	8,061	8,188	8,256	8,324	8,391	11,850	11,954	12,058	12,162	6,893	6,944	6,993	7,043	9,566	9,643	9,720	9,797
Common stock in treasury, at cost
750,832	746,917	746,910	745,445	743,066	739,793	739,627	738,034	738,034	737,785	737,781	736,932	736,932	736,074	736,074	736,066	736,066	735,911	735,911	735,911	735,911	735,342	735,342	735,342	735,342	735,179	735,179	732,222	732,222	731,613	731,613	731,613	731,613	731,489	731,188	723,298	719,759	706,005	690,927	680,195
Stockholders' Equity Attributable to Parent
773,284	772,758	749,665	726,873	715,008	704,771	674,019	652,282	632,863	621,009	590,546	575,977	559,180	559,483	534,505	513,598	498,491	482,606	596,722	580,918	569,371	561,267	540,131	528,597	518,509	540,706	512,866	501,222	482,702	471,155	581,961	564,267	552,530	543,403	522,506	517,539	497,846	500,513	489,210	484,908
Total
993,052	983,703	962,341	905,399	886,285	875,458	840,183	804,491	786,565	764,476	749,163	716,405	712,009	691,458	674,368	634,732	615,384	603,897	752,027	702,156	691,230	674,477	658,918	638,630	630,265	660,688	638,480	619,964	603,625	597,747	718,321	682,635	666,074	648,735	633,933	622,089	601,429	598,552	598,241	586,453