Lancaster Colony Corporation (LANC) - Total Assets
Based on the latest financial reports, Lancaster Colony Corporation (LANC) holds total assets worth $1.69 Billion USD as of March 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check cash flow reinvestment rate of Lancaster Colony Corporation to assess the company's total reinvestment commitment from operating cash flow.
Lancaster Colony Corporation - Total Assets Trend (1986–2024)
This chart illustrates how Lancaster Colony Corporation's total assets have evolved over time, based on quarterly financial data. Check Lancaster Colony Corporation cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Lancaster Colony Corporation - Asset Composition Analysis
Current Asset Composition (June 2024)
Lancaster Colony Corporation's total assets of $1.69 Billion consist of 36.8% current assets and 63.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.5% |
| Accounts Receivable | $95.56 Million | 7.9% |
| Inventory | $173.25 Million | 14.4% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $208.37 Million | 17.3% |
Asset Composition Trend (1986–2024)
This chart illustrates how Lancaster Colony Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see LANC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lancaster Colony Corporation's current assets represent 36.8% of total assets in 2024, a decrease from 61.8% in 1986.
- Cash Position: Cash and equivalents constituted 13.5% of total assets in 2024, up from 1.3% in 1986.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 1986.
- Asset Diversification: The largest asset category is goodwill at 17.3% of total assets.
Lancaster Colony Corporation Competitors by Total Assets
Key competitors of Lancaster Colony Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥48.38 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
The Magnum Ice Cream Company N.V.
AS:MICC
|
Netherlands | €7.49 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
Indonesia | Rp226.51 Trillion |
|
Tiger Brands Ltd
JSE:TBS
|
South Africa | ZAC26.95 Billion |
|
Greencore Group plc
F:GCG
|
Germany | €1.27 Billion |
Lancaster Colony Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.36 | 2.32 | 3.05 |
| Quick Ratio | 1.33 | 1.47 | 2.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $253.27 Million | $250.94 Million | $259.35 Million |
Lancaster Colony Corporation - Advanced Valuation Insights
This section examines the relationship between Lancaster Colony Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.02 |
| Latest Market Cap to Assets Ratio | 3.95 |
| Asset Growth Rate (YoY) | 8.4% |
| Total Assets | $1.21 Billion |
| Market Capitalization | $4.76 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lancaster Colony Corporation's assets at a significant premium (3.95x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Lancaster Colony Corporation's assets grew by 8.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lancaster Colony Corporation (1986–2024)
The table below shows the annual total assets of Lancaster Colony Corporation from 1986 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | $1.21 Billion | +8.44% |
| 2023-06-30 | $1.11 Billion | +2.07% |
| 2022-06-30 | $1.09 Billion | -0.99% |
| 2021-06-30 | $1.10 Billion | +10.87% |
| 2020-06-30 | $993.35 Million | +9.71% |
| 2019-06-30 | $905.40 Million | +12.54% |
| 2018-06-30 | $804.49 Million | +12.30% |
| 2017-06-30 | $716.40 Million | +12.87% |
| 2016-06-30 | $634.73 Million | -9.60% |
| 2015-06-30 | $702.16 Million | +9.95% |
| 2014-06-30 | $638.63 Million | +3.01% |
| 2013-06-30 | $619.96 Million | -9.18% |
| 2012-06-30 | $682.63 Million | +9.73% |
| 2011-06-30 | $622.09 Million | +6.08% |
| 2010-06-30 | $586.45 Million | +17.65% |
| 2009-06-30 | $498.48 Million | -4.17% |
| 2008-06-30 | $520.18 Million | -13.09% |
| 2007-06-30 | $598.50 Million | -4.70% |
| 2006-06-30 | $628.02 Million | -14.12% |
| 2005-06-30 | $731.28 Million | +2.58% |
| 2004-06-30 | $712.88 Million | +6.76% |
| 2003-06-30 | $667.72 Million | +7.92% |
| 2002-06-30 | $618.71 Million | +7.35% |
| 2001-06-30 | $576.35 Million | +8.37% |
| 2000-06-30 | $531.84 Million | -3.30% |
| 1999-06-30 | $550.00 Million | +3.89% |
| 1998-06-30 | $529.40 Million | +9.29% |
| 1997-06-30 | $484.40 Million | +11.25% |
| 1996-06-30 | $435.40 Million | +14.61% |
| 1995-06-30 | $379.90 Million | +6.89% |
| 1994-06-30 | $355.40 Million | +17.64% |
| 1993-06-30 | $302.10 Million | +4.17% |
| 1992-06-30 | $290.00 Million | +1.05% |
| 1991-06-30 | $287.00 Million | -6.97% |
| 1990-06-30 | $308.50 Million | +6.49% |
| 1989-06-30 | $289.70 Million | +1.19% |
| 1988-06-30 | $286.30 Million | +4.11% |
| 1987-06-30 | $275.00 Million | +4.40% |
| 1986-06-30 | $263.40 Million | -- |
About Lancaster Colony Corporation
Lancaster Colony Corporation engages in the manufacturing and marketing of specialty food products for the retail and foodservice channels in the United States. It operates in two segments, Retail and Foodservice. The company offers frozen garlic bread under the New York BRAND Bakery; frozen Parkerhouse style yeast and dinner rolls under the Sister Schubert's brand; salad dressings under the Marz… Read more