LANC — Lancaster Colony Balance Sheet

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Consumer DefensivesBalancedLarge CapHigh Flyer

Annual balance sheet for Lancaster Colony, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	198	188	60.3	88.5	163
Net Total Accounts Receivable
Net Total Receivables	86.6	97.9	135	115	95.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	386	423	352	374	444
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	316	387	480	507	533
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	993	1,101	1,090	1,113	1,207
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	126	174	166	169	184
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	210	258	246	251	281
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	783	843	845	862	926
Total Liabilities & Shareholders' Equity	993	1,101	1,090	1,113	1,207
Total Common Shares Outstanding