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 | 51.72% | 83.14% | 84.74% | 98.83% | 40.17% |
| Total Receivables | -1.04% | -15.47% | -16.88% | -21.35% | -21.06% |
| Inventory | 5.68% | 8.92% | 9.47% | 4.09% | 13.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.09% | 52.86% | -7.99% | -47.74% | 11.46% |
| Total Current Assets | 18.64% | 17.17% | 18.57% | 12.56% | 8.50% |
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| Total Current Assets | 18.64% | 17.17% | 18.57% | 12.56% | 8.50% |
| Net Property, Plant & Equipment | 3.66% | 4.08% | 5.10% | -1.44% | 0.99% |
| 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 | -- | -- | -- | -- | -85.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41% | 18.10% | 18.36% | 16.34% | 8.29% |
| Total Assets | 7.91% | 7.60% | 8.44% | 1.23% | 1.03% |
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| Total Accounts Payable | 0.38% | -9.22% | 6.31% | -12.94% | -20.94% |
| Total Accrued Expenses | 9.75% | 37.59% | 12.92% | 3.20% | 1.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 14.52% | -- | -- |
| Total Finance Division Other Current Liabilities | -12.75% | -- | 44.56% | -- | -- |
| Total Other Current Liabilities | -12.75% | -- | 44.56% | -- | -- |
| Total Current Liabilities | 2.37% | 3.57% | 9.02% | -3.39% | -9.32% |
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| Total Current Liabilities | 2.37% | 3.57% | 9.02% | -3.39% | -9.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 211.70% | 176.45% | 135.87% | -34.11% | -24.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -19.85% | -19.29% | -17.37% | -18.10% | 6.82% |
| Total Liabilities | 8.06% | 7.80% | 12.14% | -8.93% | -6.61% |
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| Common Stock & APIC | 5.12% | 5.46% | 6.77% | 6.43% | 6.14% |
| Retained Earnings | 3.61% | 3.94% | 4.03% | 2.40% | 2.25% |
| Treasury Stock & Other | 0.99% | -0.22% | -0.88% | -0.75% | -1.79% |
| Total Common Equity | 7.88% | 7.54% | 7.36% | 4.54% | 3.27% |
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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 | 7.88% | 7.54% | 7.36% | 4.54% | 3.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.88% | 7.54% | 7.36% | 4.54% | 3.27% |
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