Lancaster Colony Corporation/ US5138471033 /
| 2024-10-31 9:00:00 PM | Chg. -11.4000 | Volume | Bid9:14:23 PM | Ask9:14:23 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 173.6000USD | -6.16% | 262,321 Turnover: 27.95 mill. |
170.7600Bid Size: 100 | 176.5200Ask Size: 100 | 4.78 bill.USD | 2.04% | 30.09 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 185.3000 | 184.1000 | 189.7000 | 168.6740 | 172.3110 | ||||||
| Intangible Assets | 8.4000 | 7.3000 | 6.3000 | 5.3760 | 47.7710 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 271.3390 | 371.9460 | ||||||
| Inventories | 111.9000 | 109.7000 | 109.2000 | 74.5160 | 77.8990 | ||||||
| Accounts Receivable | - | - | - | 57.8080 | 62.4370 | ||||||
| Cash and Cash Equivalents | 132.3000 | 191.6000 | 123.4000 | 211.5390 | 182.2020 | ||||||
| Current Assets | 333.2000 | 391.7000 | 326.1000 | 367.2910 | 342.9980 | ||||||
| Total Assets | 622.1000 | 682.6000 | 620 | 638.6300 | 714.9440 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.6000 | 40.7000 | 41.9000 | 37.9070 | 38.8230 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 48.3000 | 46.1000 | 53.6000 | 50 | 71.5000 | ||||||
| Liabilities | 104.6000 | 118.4000 | 118.7000 | 110.0330 | 134.0260 | ||||||
| Share Capital | 97.2000 | 100 | 102.6000 | 104.7890 | 107.7670 | ||||||
| Total Equity | 517.3000 | 564.3000 | 501.2000 | 528.5970 | 580.9180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 622.1000 | 682.6000 | 620 | 638.6300 | 714.9440 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,089.9000 | 1,131.4000 | 1,165.9000 | 1,041.0750 | 1,104.5140 | ||||||
| Depreciation (total) | - | - | - | 20.4070 | 21.1110 | ||||||
| Operating Result | 147 | 143.3000 | 161.9000 | 153.7670 | 154.8610 | ||||||
| Interest Income | .1000 | - | - | -.4880 | -.3090 | ||||||
| Income Before Taxes | 161.5000 | 146 | 162 | 153.2790 | 154.5520 | ||||||
| Income Taxes | 55 | 50.2000 | 52.7000 | 52.2930 | 52.8660 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 106.4000 | 95.8000 | 109.2000 | 74.9860 | 101.6860 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 147.5000 | 122.4000 | 131.7000 | 129.0910 | 132.7720 | ||||||
| Cash Flow from Investing Activities | -35.8000 | -16.6000 | -22.4000 | 8.4750 | -112.3250 | ||||||
| Cash Flow from Financing | -80.3000 | -46.5000 | -177.6000 | -49.4120 | -49.7840 | ||||||
| Decrease / Increase in Cash | 31.4000 | 59.4000 | -68.3000 | 88.1540 | -29.3370 | ||||||
| Employees | 3,100 | 3,100 | 3,100 | 2,500 | 2,600 | ||||||
