Financial Statements for Lancaster Colony Corp.

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Lancaster Colony Corp. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	279.51	326.15	290.98	273.96	271.10
Other Revenue, Total	-	-	-	-	-
Total Revenue	279.51	326.15	290.98	273.96	271.10
Cost of Revenue, Total	220.69	244.50	225.26	212.94	217.30
Gross Profit	58.82	81.66	65.72	61.02	53.80
Selling/General/Admin. Expenses, Total	26.52	29.03	25.14	21.91	25.85
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	247.20	273.53	250.40	234.85	243.14
Operating Income	32.31	52.62	40.57	39.11	27.95
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	0.00	0.29	-	0.00	0.00
Income Before Tax	32.24	52.88	40.59	39.08	27.99
Income After Tax	21.83	35.28	26.66	25.95	18.22
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	21.83	35.28	26.66	25.95	18.22
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	21.83	35.28	26.66	25.95	18.22
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	21.80	35.03	26.61	25.90	18.19
Income Available to Common Incl. Extra Items	21.80	35.03	26.61	25.90	18.19
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.03	0.00	-	-	-
Diluted Weighted Average Shares	27.29	27.27	27.26	27.25	27.25
Diluted EPS Excluding Extraordinary Items	0.80	1.28	0.98	0.95	0.67
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.38	0.38	0.36	0.36	0.36
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.80	1.28	0.98	0.95	0.67

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	1,131.36	1,089.95	1,056.61	1,051.49
Other Revenue, Total	-	-	-	-
Total Revenue	1,131.36	1,089.95	1,056.61	1,051.49
Cost of Revenue, Total	891.25	847.52	786.28	836.00
Gross Profit	240.11	242.43	270.33	215.49
Selling/General/Admin. Expenses, Total	96.82	95.42	93.82	84.24
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	0.00	2.31	1.61
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	988.07	942.94	882.41	921.84
Operating Income	143.29	147.00	174.20	129.65
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	2.70	14.39	0.89	8.70
Income Before Tax	146.03	161.51	175.14	137.01
Income After Tax	95.81	106.36	114.97	89.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	95.81	106.36	114.97	89.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	95.81	106.36	114.97	89.09
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	95.63	106.22	114.77	89.00
Income Available to Common Incl. Extra Items	95.63	106.22	114.77	89.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	27.27	27.69	28.17	28.04
Diluted EPS Excluding Extraordinary Items	3.51	3.84	4.07	3.17
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.41	1.29	1.19	1.14
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.51	3.84	4.13	3.21

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	100.61	92.52	192.68	191.64	167.96
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	100.61	92.52	192.68	191.64	167.96
Accounts Receivable - Trade, Net	91.70	90.93	96.05	73.33	86.50
Receivables - Other	-	-	-	-	-
Total Receivables, Net	91.70	90.93	96.05	73.33	86.50
Total Inventory	91.51	100.54	120.73	109.70	100.28
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	23.81	20.49	17.29	17.07	24.02
Total Current Assets	307.64	304.48	426.75	391.74	378.76
Property/Plant/Equipment, Total - Gross	436.92	429.06	422.05	417.29	413.47
Accumulated Depreciation, Total	-244.95	-240.68	-236.83	-233.16	-229.45
Goodwill, Net	89.84	89.84	89.84	89.84	89.84
Intangibles, Net	6.56	6.79	7.03	7.27	7.51
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	7.62	8.26	9.48	9.66	5.94
Total Assets	603.62	597.75	718.32	682.63	666.07
Accounts Payable	40.17	47.53	45.33	40.71	43.49
Accrued Expenses	35.83	33.72	46.19	31.96	37.36
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	76.00	81.24	91.52	72.67	80.85
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	14.46	14.40	13.99	14.07	18.93
Minority Interest	-	-	-	-	-
Other Liabilities, Total	30.47	30.95	30.86	31.63	13.77
Total Liabilities	120.92	126.59	136.36	118.37	113.54
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	102.11	101.51	100.77	100.02	99.14
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,124.66	1,113.21	1,224.86	1,208.03	1,191.89
Treasury Stock - Common	-732.22	-731.61	-731.61	-731.61	-731.61
Other Equity, Total	-11.85	-11.95	-12.06	-12.16	-6.89
Total Equity	482.70	471.15	581.96	564.27	552.53
Total Liabilities & Shareholders' Equity	603.62	597.75	718.32	682.63	666.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	27.32	27.31	27.30	27.29	27.28

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	191.64	132.27	100.89	38.48
Short Term Investments	-	-	-	-
Cash and Short Term Investments	191.64	132.27	100.89	38.48
Accounts Receivable - Trade, Net	73.33	63.76	67.77	61.15
Receivables - Other	-	-	-	-
Total Receivables, Net	73.33	63.76	67.77	61.15
Total Inventory	109.70	111.89	121.51	102.52
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	17.07	25.28	27.23	20.65
Total Current Assets	391.74	333.20	317.40	222.81
Property/Plant/Equipment, Total - Gross	417.29	404.62	371.77	370.06
Accumulated Depreciation, Total	-233.16	-219.34	-205.67	-199.16
Goodwill, Net	89.84	89.84	89.84	89.84
Intangibles, Net	7.27	8.35	9.51	10.68
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	9.66	5.42	3.60	4.25
Total Assets	682.63	622.09	586.45	498.48
Accounts Payable	40.71	42.57	41.90	41.18
Accrued Expenses	30.36	32.10	32.78	32.09
Notes Payable/Short Term Debt	0.00	0.00	2.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1.61	1.49	1.27	1.31
Total Current Liabilities	72.67	76.16	77.95	74.58
Long Term Debt	-	-	-	0.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.00	0.00	2.00	0.00
Deferred Income Tax	14.07	14.75	4.45	4.63
Minority Interest	-	-	-	-
Other Liabilities, Total	31.63	13.65	19.14	16.72
Total Liabilities	118.37	104.55	101.55	95.92
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	100.02	97.20	94.89	88.96
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,208.03	1,150.68	1,080.02	998.48
Treasury Stock - Common	-731.61	-723.30	-680.20	-675.80
Other Equity, Total	-12.16	-7.04	-9.80	-9.09
Total Equity	564.27	517.54	484.91	402.56
Total Liabilities & Shareholders' Equity	682.63	622.09	586.45	498.48
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	27.29	27.39	28.17	28.10

In Millions of USD (except for per share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	83.77	61.94	26.66	95.81
Depreciation/Depletion	15.12	9.97	4.96	20.27
Amortization	-	-	-	-
Deferred Taxes	-0.65	-0.85	-1.47	5.15
Non-Cash Items	2.48	1.55	0.85	1.71
Changes in Working Capital	-5.82	-4.86	-14.66	-0.48
Cash from Operating Activities	94.91	67.75	16.36	122.45
Capital Expenditures	-19.12	-10.36	-5.43	-16.35
Other Investing Cash Flow Items, Total	0.31	-0.21	-0.30	-0.25
Cash from Investing Activities	-18.81	-10.57	-5.74	-16.60
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-167.13	-156.75	-9.82	-38.46
Issuance (Retirement) of Stock, Net	0.01	0.46	0.24	-8.01
Issuance (Retirement) of Debt, Net	-	-	-	0.00
Cash from Financing Activities	-167.12	-156.30	-9.58	-46.48
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-91.03	-99.11	1.04	59.37
Cash Interest Paid, Supplemental	-	-	-	-
Cash Taxes Paid, Supplemental	-	32.04	0.39	38.73

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	95.81	106.36	114.97	89.09
Depreciation/Depletion	20.27	18.94	20.53	21.87
Amortization	-	-	-	-
Deferred Taxes	5.15	10.98	3.42	3.77
Non-Cash Items	1.71	-1.31	0.35	-4.40
Changes in Working Capital	-0.48	12.48	-31.57	22.84
Cash from Operating Activities	122.45	147.45	107.69	133.16
Capital Expenditures	-16.35	-35.34	-12.83	-11.34
Other Investing Cash Flow Items, Total	-0.25	-0.41	-1.27	0.36
Cash from Investing Activities	-16.60	-35.76	-14.10	-10.97
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-38.46	-35.70	-33.43	-31.85
Issuance (Retirement) of Stock, Net	-8.01	-42.62	0.24	-11.49
Issuance (Retirement) of Debt, Net	0.00	-2.00	2.00	-59.78
Cash from Financing Activities	-46.48	-80.32	-31.18	-103.12
Foreign Exchange Effects	-	-	0.00	0.00
Net Change in Cash	59.37	31.38	62.41	19.07
Cash Interest Paid, Supplemental	-	-	-	1.20
Cash Taxes Paid, Supplemental	38.73	47.60	66.24	30.41