Lancaster Colony Corporation
LANC
$190.21
-$0.12-0.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.36% | -17.37% | -0.80% | 23.09% | 81.50% |
| Total Receivables | -2.32% | 6.22% | -6.90% | 2.44% | -16.56% |
| Inventory | -13.68% | 11.78% | 7.55% | 1.83% | -11.03% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -48.22% | 90.50% | -4.18% | -6.99% | -9.96% |
| Total Current Assets | 6.27% | 1.94% | 0.74% | 8.72% | 4.96% |
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| Total Current Assets | 6.27% | 1.94% | 0.74% | 8.72% | 4.96% |
| Net Property, Plant & Equipment | -0.56% | 0.04% | 6.03% | -1.73% | -0.16% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -2.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.91% | 2.10% | 6.54% | 6.23% | 2.21% |
| Total Assets | 1.94% | 0.77% | 2.98% | 2.01% | 1.65% |
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| Total Accounts Payable | -4.33% | -8.06% | -1.42% | 15.77% | -13.48% |
| Total Accrued Expenses | -15.79% | 27.98% | -16.53% | 22.00% | 5.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -69.49% | -7.84% | 2,450.00% |
| Total Other Current Liabilities | -- | -- | -69.49% | -7.84% | 2,450.00% |
| Total Current Liabilities | -3.42% | -5.87% | -3.07% | 16.17% | -2.29% |
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| Total Current Liabilities | -3.42% | -5.87% | -3.07% | 16.17% | -2.29% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.73% | -6.80% | 293.98% | -13.62% | -12.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.09% | 7.47% | -10.39% | -9.44% | -7.44% |
| Total Liabilities | -4.12% | -3.56% | 8.49% | 7.71% | -4.35% |
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| Common Stock & APIC | 1.62% | 0.53% | 1.61% | 1.26% | 1.95% |
| Retained Earnings | 1.43% | 1.27% | 0.64% | 0.23% | 1.75% |
| Treasury Stock & Other | 1.21% | -0.17% | 0.06% | -0.11% | 0.00% |
| Total Common Equity | 3.68% | 2.08% | 1.42% | 0.50% | 3.36% |
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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 | 3.68% | 2.08% | 1.42% | 0.50% | 3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.68% | 2.08% | 1.42% | 0.50% | 3.36% |
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