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 Dow Down0.10% Nasdaq Up0.23%

Lancaster Colony Corporation (LANC)

-NasdaqGS
95.20 Up 0.55(0.58%) Apr 17, 4:00PM EDT
|After Hours : 94.65 Down 0.55 (0.58%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents123,386  191,636  132,266  
Short Term Investments -   -   -  
Net Receivables93,521  90,399  89,045  
Inventory109,151  109,704  111,885  
Other Current Assets -   -   -  
Total Current Assets 326,058   391,739   333,196  
Long Term Investments -   -   -  
Property Plant and Equipment189,695  184,130  185,282  
Goodwill89,840  89,840  89,840  
Intangible Assets6,322  7,267  8,350  
Accumulated Amortization -   -   -  
Other Assets8,049  9,659  5,421  
Deferred Long Term Asset Charges -   -   -  
Total Assets 619,964   682,635   622,089  
Liabilities
Current Liabilities
Accounts Payable77,177  72,671  76,156  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 77,177   72,671   76,156  
Long Term Debt -   -   -  
Other Liabilities23,291  31,627  13,646  
Deferred Long Term Liability Charges18,274  14,070  14,748  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 118,742   118,368   104,550  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102,622  100,015  97,197  
Retained Earnings1,139,213  1,208,027  1,150,683  
Treasury Stock(732,222)(731,613)(723,298)
Capital Surplus -   -   -  
Other Stockholder Equity(8,391)(12,162)(7,043)
Total Stockholder Equity 501,222   564,267   517,539  
Net Tangible Assets 405,060   467,160   419,349  

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