| Balance Sheet for Lancaster Colony Corp. (LANC) | | | | | | | Assets | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 19,417 | 8,318 | 6,050 | 113,265 | 178,503 | | Marketable Securities | - | - | 35,765 | 71,315 | - | | Receivables | 59,409 | 92,635 | 108,987 | 100,351 | 94,623 | | Inventories | 120,303 | 149,717 | 161,949 | 164,365 | 155,076 | | Other Current Assets | - | - | - | - | - | | Total Current Assets | 233,674 | 278,911 | 338,783 | 474,405 | 451,005 | | | Gross Fixed Assets | 379,261 | 512,633 | 537,147 | 486,295 | 472,805 | | Accumulated Depreciation | (199,688) | (304,202) | (349,875) | (332,148) | (313,311) | | Net Fixed Assets | 179,573 | 208,431 | 187,272 | 154,147 | 159,494 | | Intangibles | 11,841 | 13,111 | 4,416 | 84,156 | 84,646 | | Other Non-Current Assets | 5,250 | 8,454 | 18,331 | 18,570 | 17,742 | | Total Non-Current Assets | 286,504 | 319,586 | 289,238 | 256,873 | 261,882 | | Total Assets | 520,178 | 598,497 | 628,021 | 731,278 | 712,887 | | | Liabilities | in Thousands of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 45,964 | 48,423 | 47,684 | 51,014 | 47,383 | | Short Term Debt | - | 42,500 | - | - | - | | Other Current Liabilities | - | - | - | - | - | | Total Current Liabilities | 88,749 | 141,790 | 103,500 | 103,846 | 92,731 | | | Long Term Debt | 55,000 | - | - | - | - | | Deferred Income Tax | - | 1,696 | 8,366 | 9,214 | 11,795 | | Other Non-Current Liabilities | 17,211 | 10,702 | 21,734 | 30,492 | 21,576 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 72,211 | 12,398 | 30,100 | 39,706 | 33,371 | | Total Liabilities | 160,960 | 154,188 | 133,600 | 143,552 | 126,102 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 359,218 | 444,309 | 494,421 | 587,726 | 586,785 | | Total Equity | 359,218 | 444,309 | 494,421 | 587,726 | 586,785 | | Total Liabilities & Stock Equity | 520,178 | 598,497 | 628,021 | 731,278 | 712,887 | | | |
