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LANC - LANCASTER COLONY CORP


180.02
2.490   1.383%

Share volume: 90,917
Last Updated: 03-14-2025
Food Products/Canned & Preserved Fruits & Vegetables: 0.05%

PREVIOUS CLOSE
CHG
CHG%

$177.53
2.49
0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2023 09-30-2023 12-31-2023 12-31-2023 03-31-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q4 2023 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025
Report Date 08-23-2023 11-02-2023 02-01-2024 02-01-2024 05-02-2024 10-31-2024 10-31-2024 02-04-2025
Assets
Total Assets 1.113 B 1.130 B 1.149 B 1.149 B 1.172 B 1.207 B 1.216 B 1.240 B
Current Assets 374.463 M 386.258 M 405.399 M 405.399 M 440.731 M 443.993 M 452.587 M 480.972 M
Inventories 158.265 M 177.808 M 158.192 M 158.192 M 161.088 M 173.252 M 193.663 M 167.170 M
Other Current Assets 12.758 M 14.628 M 13.171 M 13.171 M 12.250 M 11.738 M 22.361 M 11.579 M
Short Term Investments 12.758 M 14.628 M 0.000 13.171 M 0.000 0.000 0.000 0.000
Total Receivables 114.967 M 120.076 M 0.000 100.188 M 0.000 0.000 0.000 0.000
Current Cash 88.473 M 73.746 M 133.848 M 133.848 M 164.756 M 163.443 M 135.058 M 203.073 M
Total Non-current Assets 738.531 M 744.044 M 0.000 743.526 M 0.000 0.000 0.000 0.000
Property Plant Equipment 482.206 M 489.095 M 490.391 M 490.391 M 483.662 M 477.696 M 480.390 M 478.543 M
Other Assets 18.371 M 18.797 M 253.135 M 19.212 M 247.619 M 285.242 M 283.233 M 280.343 M
Intangible Assets 4.840 M 4.708 M 0.000 4.576 M 0.000 0.000 0.000 0.000
Goodwill 208.371 M 208.371 M 0.000 208.371 M 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 1.113 B 1.130 B 1.149 B 1.149 B 1.172 B 1.207 B 1.216 B 1.240 B
Total liabilities 250.727 M 251.534 M 240.599 M 240.599 M 259.160 M 281.159 M 271.158 M 259.992 M
Total current liabilities 168.752 M 167.208 M 163.376 M 163.376 M 189.786 M 183.969 M 173.177 M 167.250 M
Accounts Payable 111.758 M 120.337 M 104.114 M 104.114 M 120.528 M 118.811 M 109.236 M 104.506 M
Other liabilities 10.167 M 16.312 M 29.046 M 15.723 M 26.726 M 59.914 M 56.461 M 55.335 M
Current long term debt 1.944 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 2.255 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other liabilities 10.167 M 16.312 M 29.046 M 15.723 M 26.726 M 59.914 M 56.461 M 55.335 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 862.267 M 878.768 M 908.326 M 908.326 M 912.852 M 925.772 M 945.052 M 979.866 M
Common stock 27.462 M 27.449 M 149.290 M 27.425 M 151.178 M 153.616 M 154.434 M 156.934 M
Retained earnings 1.504 B 1.524 B 1.551 B 1.551 B 1.555 B 1.565 B 1.584 B 1.607 B