Lancaster Colony Corp/ US5138471033 /
| 2024-05-03 9:59:50 PM | Chg. -0.45 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 191.50USD | -0.23% | 6,816 Turnover: 1.31 mill. |
-Bid Size: - | -Ask Size: - | 5.27 bill.USD | 1.75% | 47.40 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 184.1000 | 189.7000 | 168.6740 | 172.3110 | 169.5950 | ||||||
| Intangible Assets | 7.3000 | 6.3000 | 5.3760 | 47.7710 | 44.8660 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 271.3390 | 371.9460 | 366.9050 | ||||||
| Inventories | 109.7000 | 109.2000 | 74.5160 | 77.8990 | 76.0970 | ||||||
| Accounts Receivable | - | - | 57.8080 | 62.4370 | 66.0060 | ||||||
| Cash and Cash Equivalents | 191.6000 | 123.4000 | 211.5390 | 182.2020 | 118.0800 | ||||||
| Current Assets | 391.7000 | 326.1000 | 367.2910 | 342.9980 | 267.8270 | ||||||
| Total Assets | 682.6000 | 620 | 638.6300 | 714.9440 | 634.7320 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 40.7000 | 41.9000 | 37.9070 | 38.8230 | 39.9310 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 46.1000 | 53.6000 | 50 | 71.5000 | 54.5000 | ||||||
| Liabilities | 118.4000 | 118.7000 | 110.0330 | 134.0260 | 121.1340 | ||||||
| Share Capital | 100 | 102.6000 | 104.7890 | 107.7670 | 110.6770 | ||||||
| Total Equity | 564.3000 | 501.2000 | 528.5970 | 580.9180 | 513.5980 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 682.6000 | 620 | 638.6300 | 714.9440 | 634.7320 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,131.4000 | 1,165.9000 | 1,041.0750 | 1,104.5140 | 1,191.1090 | ||||||
| Depreciation (total) | - | - | 20.4070 | 21.1110 | 24.1470 | ||||||
| Operating Result | 143.3000 | 161.9000 | 153.7670 | 154.8610 | 184.5700 | ||||||
| Interest Income | - | - | -.4880 | -.3090 | .0630 | ||||||
| Income Before Taxes | 146 | 162 | 153.2790 | 154.5520 | 184.6330 | ||||||
| Income Taxes | 50.2000 | 52.7000 | 52.2930 | 52.8660 | 62.8690 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 95.8000 | 109.2000 | 74.9860 | 101.6860 | 121.7640 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 122.4000 | 131.7000 | 129.0910 | 132.7720 | 142.5850 | ||||||
| Cash Flow from Investing Activities | -16.6000 | -22.4000 | 8.4750 | -112.3250 | -17.4230 | ||||||
| Cash Flow from Financing | -46.5000 | -177.6000 | -49.4120 | -49.7840 | -189.2840 | ||||||
| Decrease / Increase in Cash | 59.4000 | -68.3000 | 88.1540 | -29.3370 | -64.1220 | ||||||
| Employees | 3,100 | 3,100 | 2,500 | 2,600 | 2,700 | ||||||
