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%
View ratios
| 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 |