Lancaster Colony (LANC) β†’ Stock, financial statements
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Lancaster Colony

207.07 USD -4.52 (-2.79%)
Mar 27 πŸ‡ΊπŸ‡Έ NASDAQ LANC
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  • 2,900 Employees
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Financial statements β€” Lancaster Colony

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
1.3B 1.3B 1.2B 1.2B 1.2B
Cost Of Revenue
980M 980M 920M 880M 890M
Gross Profit
360M 330M 300M 320M 300M
Research and Development
0 0 0 0 0
Selling General and Admin
180M 150M 130M 130M 120M
Operating Expense
1.2B 1.1B 1.1B 1B 1B
Operating Income
180M 180M 170M 190M 180M
Other Income Expense Net
0 0 0 0 0
EBIT
180M 180M 170M 190M 180M
Interest Income
0 0 0 0 0
Pretax Income
180M 200M 170M 180M 180M
Income Tax
42M 45M 39M 60M 63M
Minority Interest
0 0 0 0 0
Net Income
140M 150M 140M 120M 120M
Net Income Basic
140M 150M 140M 120M 120M
20 ← 16 2020 2019 2018 2017 2016
Current cash
200M 200M 210M 140M 120M
Short term investments
16M 11M 9.3M 12M 7.6M
Receivables
87M 76M 73M 70M 66M
Inventory
85M 86M 91M 76M 76M
Other current assets
16M 11M 9.3M 12M 7.6M
Current assets
390M 370M 380M 300M 270M
Long term investments
610M 540M 430M 420M 370M
Property plant equipment
290M 250M 190M 180M 170M
Goodwill
210M 210M 170M 170M 140M
Intangible assets
65M 70M 56M 60M 45M
Other assets
18M 11M 11M 6.4M 8.7M
Total assets
990M 910M 800M 720M 630M
Accounts payable
71M 77M 58M 41M 40M
Current long term debt
0 0 0 0 0
Other current liabilities
55M 43M 36M 35M 33M
Total current liabilities
130M 120M 94M 77M 73M
Long term debt
0 0 0 0 0
Other liabilities
27M 31M 37M 34M 22M
Minority Interest
0 0 0 0 0
Total Liabilities
210M 180M 150M 140M 120M
Common stock
27M 27M 27M 27M 27M
Retained earning
1.4B 1.4B 1.3B 1.2B 1.2B
Treasury stock
-750M -750M -740M -740M -740M
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
780M 730M 650M 580M 510M
Net tangible assets
510M 450M 430M 350M 320M
20 ← 16 2020 2019 2018 2017 2016
Net Income
140M 150M 140M 120M 120M
Depreciation
38M 32M 27M 25M 24M
Changes in receivables
11M 2.7M 3M 3.9M 3.6M
Changes in inventories
-1M -4.8M 14M 280K -1.8M
Cash change
2M -9.5M 63M 25M -64M
Cash flow
170M 200M 160M 140M 140M
Capital expenditures
-83M -71M -31M -27M -17M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-83M -130M -31M -61M -17M
Dividends paid
β€’ β€’ β€’ β€’ β€’
Net borrowings
-210M -210M -220M -150M -130M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-86M -80M -67M -59M -190M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Manufactures and markets food products for the retail and foodservice markets