Balance Sheet (Annual)


LANC / Lancaster Colony Corp. Balance Sheet shows account balances for the company at points in time. Balance Sheet data includes Assets, Current Assets, Fixed Assets, Property, Plant and Equipment (PPE), Inventory, Intangibles, Liabilities, Current Liabilities, Debt, Capital Lease Obligations, Common Stock, Retained Earnings, Treasury Stock, and Shareholders Equity.

All numbers are times 1,000 except per share units.

2012 2013 2014 2015 2016 2017
Assets
  Assets Current
    Cash And Cash Equivalents At Carrying Value 191,636 123,386 211,539 182,202 118,080 143,104
    Receivables Net Current 73,326 70,398 57,808 62,437 66,006 69,922
  Inventory Net
    Inventory Raw Materials Net Of Reserves 36,005 35,012 28,069 30,655 26,153 28,447
    Inventory Finished Goods Net Of Reserves - - 46,447 47,244 49,944 47,929
    Inventory Net 109,704 109,151 74,516 77,899 76,097 76,376
    Other Assets Current - - - - 7,644 11,744
    Deferred Income Taxes And Other Assets Current 17,073 23,123 23,428 20,460 - -
    Assets Current 391,739 326,058 367,291 342,998 267,827 301,146
    Assets Of Disposal Group Including Discontinued Operation Current - - 0 - - -
  Property Plant And Equipment Net
    Land Buildings And Improvements 140,337 144,206 107,690 113,844 116,858 124,673
    Machinery And Equipment Gross 276,951 289,051 238,791 253,143 263,336 272,582
    Property Plant And Equipment Gross 417,288 433,257 346,481 366,987 380,194 397,255
    Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 233,158 243,562 177,807 194,676 210,599 216,584
    Property Plant And Equipment Net 184,130 189,695 168,674 172,311 169,595 180,671
    Other Assets Noncurrent
      Goodwill 89,840 89,840 89,840 143,788 143,788 168,030
      Finite Lived Intangible Assets Net 7,267 6,322 5,376 47,771 44,866 60,162
      Other Assets Noncurrent 9,659 8,049 7,449 8,076 8,656 6,396
      Assets Of Disposal Group Including Discontinued Operation Noncurrent - - 0 - - -
  Assets 682,635 619,964 638,630 714,944 634,732 716,405
Liabilities And Stockholders Equity
  Liabilities Current
    Accounts Payable Current 40,708 41,890 37,907 38,823 39,931 41,353
    Accrued Liabilities Current 31,963 35,287 31,165 35,821 33,072 35,270
    Liabilities Current 72,671 77,177 69,072 74,644 73,003 76,623
    Disposal Group Including Discontinued Operation Accounts Payable And Accrued Liabilities Current - - 0 - - -
    Other Liabilities Noncurrent 31,627 23,291 22,208 23,654 26,698 38,598
    Deferred Tax Liabilities Noncurrent 14,070 18,274 18,753 35,728 21,433 25,207
    Commitments And Contingencies - - - - - -
  Equity
    Preferred Stock Value Outstanding - - - - - -
    Common Stock Value 100,015 102,622 104,789 107,767 110,677 115,174
    Retained Earnings Accumulated Deficit 1,208,027 1,139,213 1,167,211 1,219,119 1,150,337 1,206,671
    Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax 12,162 8,391 8,061 10,057 11,350 8,936
    Treasury Stock Value 731,613 732,222 735,342 735,911 736,066 736,932
    Stockholders Equity 564,267 501,222 528,597 580,918 513,598 575,977
    Liabilities And Stockholders Equity 682,635 619,964 638,630 714,944 634,732 716,405

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