Lancaster Colony Corporation
LANC
$184.40
-$2.80-1.50%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 203.07M | 135.06M | 163.44M | 164.76M | 133.85M |
| Total Receivables | 99.15M | 101.51M | 95.56M | 102.64M | 100.19M |
| Inventory | 167.17M | 193.66M | 173.25M | 161.09M | 158.19M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.58M | 22.36M | 11.74M | 12.25M | 13.17M |
| Total Current Assets | 480.97M | 452.59M | 443.99M | 440.73M | 405.40M |
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| Total Current Assets | 480.97M | 452.59M | 443.99M | 440.73M | 405.40M |
| Net Property, Plant & Equipment | 530.07M | 533.05M | 532.82M | 502.50M | 511.37M |
| Long-term Investments | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Goodwill | 208.37M | 208.37M | 208.37M | 208.37M | 208.37M |
| Total Other Intangibles | -- | -- | -- | -- | 4.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.44M | 22.20M | 21.74M | 20.41M | 19.21M |
| Total Assets | 1.24B | 1.22B | 1.21B | 1.17B | 1.15B |
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| Total Accounts Payable | 104.51M | 109.24M | 118.81M | 120.53M | 104.11M |
| Total Accrued Expenses | 53.84M | 63.94M | 49.96M | 59.86M | 49.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.33M | -- | -- |
| Total Finance Division Other Current Liabilities | 8.90M | -- | 2.87M | 9.40M | 10.20M |
| Total Other Current Liabilities | 8.90M | -- | 2.87M | 9.40M | 10.20M |
| Total Current Liabilities | 167.25M | 173.18M | 183.97M | 189.79M | 163.38M |
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| Total Current Liabilities | 167.25M | 173.18M | 183.97M | 189.79M | 163.38M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.53M | 42.26M | 45.34M | 11.51M | 13.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.21M | 55.72M | 51.85M | 57.87M | 63.90M |
| Total Liabilities | 259.99M | 271.16M | 281.16M | 259.16M | 240.60M |
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| Common Stock & APIC | 156.93M | 154.43M | 153.62M | 151.18M | 149.29M |
| Retained Earnings | 1.61B | 1.58B | 1.56B | 1.55B | 1.55B |
| Treasury Stock & Other | -784.28M | -793.86M | -792.49M | -792.96M | -792.11M |
| Total Common Equity | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 979.87M | 945.05M | 925.77M | 912.85M | 908.33M |
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