Lancaster Colony Corporation/ US5138471033 /
| 31/05/2024 22:00:00 | Chg. +2.5000 | Volume | Bid22:07:15 | Ask22:07:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 185.5000USD | +1.37% | 129,131 Turnover: 13.46 mill. |
74.3700Bid Size: 200 | 209.5300Ask Size: 500 | 5.11 bill.USD | 1.81% | 45.92 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | 185.3000 | 184.1000 | 189.7000 | 168.6740 | ||||||
| Intangible Assets | - | 8.4000 | 7.3000 | 6.3000 | 5.3760 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 271.3390 | ||||||
| Inventories | - | 111.9000 | 109.7000 | 109.2000 | 74.5160 | ||||||
| Accounts Receivable | - | - | - | - | 57.8080 | ||||||
| Cash and Cash Equivalents | - | 132.3000 | 191.6000 | 123.4000 | 211.5390 | ||||||
| Current Assets | - | 333.2000 | 391.7000 | 326.1000 | 367.2910 | ||||||
| Total Assets | - | 622.1000 | 682.6000 | 620 | 638.6300 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 42.6000 | 40.7000 | 41.9000 | 37.9070 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | 48.3000 | 46.1000 | 53.6000 | 50 | ||||||
| Liabilities | - | 104.6000 | 118.4000 | 118.7000 | 110.0330 | ||||||
| Share Capital | - | 97.2000 | 100 | 102.6000 | 104.7890 | ||||||
| Total Equity | - | 517.3000 | 564.3000 | 501.2000 | 528.5970 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | - | 622.1000 | 682.6000 | 620 | 638.6300 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,056.6000 | 1,089.9000 | 1,131.4000 | 1,165.9000 | 1,041.0750 | ||||||
| Depreciation (total) | - | - | - | - | 20.4070 | ||||||
| Operating Result | 174.2000 | 147 | 143.3000 | 161.9000 | 153.7670 | ||||||
| Interest Income | - | .1000 | - | - | -.4880 | ||||||
| Income Before Taxes | 175.1000 | 161.5000 | 146 | 162 | 153.2790 | ||||||
| Income Taxes | 60.2000 | 55 | 50.2000 | 52.7000 | 52.2930 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 115 | 106.4000 | 95.8000 | 109.2000 | 74.9860 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 107.7000 | 147.5000 | 122.4000 | 131.7000 | 129.0910 | ||||||
| Cash Flow from Investing Activities | -14.1000 | -35.8000 | -16.6000 | -22.4000 | 8.4750 | ||||||
| Cash Flow from Financing | -31.2000 | -80.3000 | -46.5000 | -177.6000 | -49.4120 | ||||||
| Decrease / Increase in Cash | 62.4000 | 31.4000 | 59.4000 | -68.3000 | 88.1540 | ||||||
| Employees | 3,200 | 3,100 | 3,100 | 3,100 | 2,500 | ||||||
