Lancaster Colony Corporation · LANC.US · Annual · 2024-06-30 · compared with 2023-06-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $1.21B − (Liabilities $281.16M + Equity $925.77M) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$163.44M
13.5%
$74.97M
84.7%
Assets
Receivables
$95.56M
7.9%
-$19.41M
-16.9%
Assets
Inventory
$173.25M
14.4%
$14.99M
9.5%
Assets
PPE
$532.82M
44.1%
$25.88M
5.1%
Assets
Goodwill & intangibles
$208.37M
17.3%
-$4.84M
-2.3%
Assets
Other
$33.48M
2.8%
$2.35M
7.6%
Liabilities + Equity
Accounts payable
$118.81M
9.8%
$7.05M
6.3%
Liabilities + Equity
Other liabilities
$162.35M
13.5%
$23.38M
16.8%
Liabilities + Equity
Equity
$925.77M
76.7%
$63.51M
7.4%