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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	196	198	188	60.3	88.5
Net Total Accounts Receivable
Net Total Receivables	75.7	86.6	97.9	135	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	369	386	423	352	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	316	387	480	507
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	905	993	1,101	1,090	1,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	120	126	174	166	169
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	179	210	258	246	251
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	727	783	843	845	862
Total Liabilities & Shareholders' Equity	905	993	1,101	1,090	1,113
Total Common Shares Outstanding