Lancaster Colony
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lancaster Colony's balance sheet done over the years? Its assets were worth $1,206,931,000 last year, which is more than in the previous period. 23% of Lancaster Colony’s total assets is currently financed by debt. Its liabilities reached the amount of $281,159,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2015 | 714944000 | 134.02M | 18.75% |
|---|---|---|---|
| 2016 | 634732000 | 121.13M | 19.08% |
| 2017 | 716405000 | 140.42M | 19.6% |
| 2018 | 804491000 | 152.20M | 18.92% |
| 2019 | 905399000 | 178.52M | 19.72% |
| 2020 | 993353000 | 210.05M | 21.15% |
| 2021 | 1101285000 | 258.13M | 23.44% |
| 2022 | 1090374000 | 245.68M | 22.53% |
| 2023 | 1112994000 | 250.72M | 22.53% |
| 2024 | 1206931000 | 281.15M | 23.3% |
LANC Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 163.44M | 88.47M | 60.28M | 188.05M | 198.27M | 196.28M | 205.75M | 143.10M | 118.08M | 182.20M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 95.56M | 114.96M | 135.49M | 97.89M | 86.60M | 75.69M | 72.96M | 69.92M | 66.00M | 62.43M |
Inventory | 173.25M | 158.26M | 144.70M | 121.87M | 85.04M | 86.07M | 90.86M | 76.37M | 76.09M | 77.89M |
Other current assets | 11.73M | 12.75M | 11.3M | 15.65M | 15.68M | 10.51M | 9.30M | 11.74M | 7.64M | 7.67M |
Total current assets | 443.99M | 374.46M | 351.78M | 423.48M | 385.61M | 368.56M | 378.87M | 301.14M | 267.82M | 342.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 532.82M | 506.94M | 451.36M | 364.62M | 293.28M | 247.04M | 190.81M | 180.67M | 169.59M | 172.31M |
Goodwill | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M | 168.03M | 168.03M | 143.78M | 143.78M |
Intangible assets | 0 | 4.84M | 32.32M | 58.76M | 65.21M | 70.27M | 56.17M | 60.16M | 44.86M | 47.77M |
Long term investments | 0 | -47.32M | 0 | -38.70M | -34.24M | -22.88M | -241.01M | -253.39M | -210.08M | -212.01M |
Other non-current assets | 21.74M | 18.37M | 7.64M | 46.04M | 40.86M | 11.13M | 234.80M | 234.58M | 197.31M | 199.63M |
Total non-current assets | 762.93M | 738.53M | 738.59M | 677.80M | 607.74M | 536.83M | 425.61M | 415.25M | 366.90M | 371.94M |
Total assets | 1.20B | 1.11B | 1.09B | 1.10B | 993.35M | 905.39M | 804.49M | 716.40M | 634.73M | 714.94M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -10.76M | 38.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 12.32M | 10.76M | 11.41M | 9.37M | 6.76M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 183.96M | 168.75M | 165.58M | 173.92M | 126.25M | 119.70M | 93.76M | 76.62M | 73.00M | 74.64M |
| Non-current liabilities: | ||||||||||
Long term debt | 45.33M | 19.22M | 24.81M | 23.89M | 17.89M | 1.44M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 51.85M | 62.75M | 15.47M | 84.21M | 83.79M | 34.99M | 40.34M | 63.80M | 25.09M | 59.38M |
Total non-current liabilities | 97.19M | 81.97M | 80.10M | 84.21M | 83.79M | 58.82M | 58.44M | 63.80M | 48.13M | 59.38M |
Total liabilities | 281.15M | 250.72M | 245.68M | 258.13M | 210.05M | 178.52M | 152.20M | 140.42M | 121.13M | 134.02M |
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