Production (Stage)
Lancaster Colony Corporation
LANC
$164.00
$1.961.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.66% | 50.36% | -17.37% | -0.80% | 23.09% |
| Total Receivables | 7.78% | -2.32% | 6.22% | -6.90% | 2.44% |
| Inventory | 14.34% | -13.68% | 11.78% | 7.55% | 1.83% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.59% | -48.22% | 90.50% | -4.18% | -6.99% |
| Total Current Assets | -8.59% | 6.27% | 1.94% | 0.74% | 8.72% |
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| Total Current Assets | -8.59% | 6.27% | 1.94% | 0.74% | 8.72% |
| Net Property, Plant & Equipment | 11.63% | -0.56% | 0.04% | 6.03% | -1.73% |
| Long-term Investments | 7.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 7.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.44% | -7.91% | 2.10% | 6.54% | 6.23% |
| Total Assets | 2.96% | 1.94% | 0.77% | 2.98% | 2.01% |
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| Total Accounts Payable | 15.85% | -4.33% | -8.06% | -1.42% | 15.77% |
| Total Accrued Expenses | 20.01% | -15.79% | 27.98% | -16.53% | 22.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -92.13% | -- | -- | -69.49% | -7.84% |
| Total Other Current Liabilities | -92.13% | -- | -- | -69.49% | -7.84% |
| Total Current Liabilities | 11.44% | -3.42% | -5.87% | -3.07% | 16.17% |
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| Total Current Liabilities | 11.44% | -3.42% | -5.87% | -3.07% | 16.17% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.70% | -1.73% | -6.80% | 293.98% | -13.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -8.09% | 7.47% | -10.39% | -9.44% |
| Total Liabilities | 7.84% | -4.12% | -3.56% | 8.49% | 7.71% |
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| Common Stock & APIC | 0.99% | 1.62% | 0.53% | 1.61% | 1.26% |
| Retained Earnings | 0.93% | 1.43% | 1.27% | 0.64% | 0.23% |
| Treasury Stock & Other | -0.02% | 1.21% | -0.17% | 0.06% | -0.11% |
| Total Common Equity | 1.67% | 3.68% | 2.08% | 1.42% | 0.50% |
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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 | 1.67% | 3.68% | 2.08% | 1.42% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.67% | 3.68% | 2.08% | 1.42% | 0.50% |
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