Lancaster Colony Corporat... (LANC)

NASDAQ: LANC · Real-Time Price · USD

160.92

-1.86 (-1.14%)

At close: May 01, 2025, 3:59 PM

162.05

0.70%

Pre-market: May 02, 2025, 05:15 AM EDT

Lancaster Colony Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	124.56M	203.07M	135.06M	163.44M	164.76M	133.85M	73.75M	88.47M	82.86M	95.49M	64.22M	60.28M	67.08M	114.01M	130.09M	188.06M	211.12M	216.38M	186.09M	198.27M	177.8M	202.23M	173.46M	196.29M	187.39M	194.53M	217.94M	205.75M	187.33M	178.77M	157.18M	143.1M	124.75M	118.51M	145.75M	118.08M	94.43M	87.14M	199.41M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	432.34M	20.44M	22.2M	21.74M	20.41M	19.21M	18.8M	18.37M	17.54M	17.74M	17.95M	18.35M	23.54M	23.31M	23.09M	23.59M	19.29M	19.75M	19.34M	17.89M	15.34M	11.74M	10.87M	11.14M	12.5M	10.74M	10.7M	10.6M	9.93M	10.14M	7.05M	6.4M	7.52M	7.85M	8.25M	8.66M	7.18M	7.57M	8.15M
Receivables	106.86M	99.15M	101.5M	95.56M	102.64M	100.19M	120.08M	114.97M	130.51M	126.92M	136.24M	135.5M	110.13M	104.77M	108.36M	97.9M	97.88M	87.53M	96.99M	86.6M	87.65M	77.06M	91.55M	75.69M	81.16M	72.07M	83.4M	72.96M	76.73M	68.36M	82.94M	69.92M	75.06M	71.44M	70.69M	66.01M	70.23M	60.75M	74.14M
Inventory	191.15M	167.17M	193.66M	173.25M	161.09M	158.19M	177.81M	158.26M	154.75M	139.41M	165.94M	144.7M	166.02M	155.16M	158.37M	121.88M	103.05M	109.05M	110.56M	85.05M	96.26M	90.48M	94.42M	86.07M	93.12M	92.33M	102.82M	90.86M	88.11M	77.66M	85.27M	76.38M	79.63M	80.11M	89.77M	76.1M	75.85M	80.47M	90.16M
Other Current Assets	17.09M	11.58M	22.36M	11.74M	12.25M	13.17M	14.63M	12.76M	23.44M	11.82M	11.4M	11.3M	18.34M	15.46M	13.03M	15.65M	16.22M	13.31M	14.76M	15.69M	20.27M	10.5M	9.21M	10.52M	5.64M	6.59M	6.32M	9.3M	11.84M	18.31M	5.7M	11.74M	15.88M	6.9M	4.07M	7.64M	9.54M	8.03M	18.27M
Total Current Assets	439.65M	480.97M	452.59M	443.99M	440.73M	405.4M	386.26M	374.46M	391.56M	373.64M	377.8M	351.78M	361.58M	389.41M	409.86M	423.48M	428.26M	426.26M	408.41M	385.61M	381.98M	380.27M	368.65M	368.57M	367.31M	365.51M	410.47M	378.88M	364.01M	343.1M	331.09M	301.15M	295.32M	276.96M	310.27M	267.83M	250.04M	236.4M	381.98M
Property-Plant & Equipment	591.73M	530.07M	533.05M	532.82M	502.5M	511.37M	512.17M	506.95M	509.85M	506.36M	495.41M	479.55M	468.17M	443.65M	416.19M	387.08M	352.46M	338.75M	325.57M	316.26M	320.9M	315.59M	305.44M	247.04M	224.5M	215.03M	195.77M	190.81M	187.41M	185.02M	183.8M	180.67M	180.44M	176.93M	167.88M	169.59M	168.81M	169.89M	171.09M
Goodwill & Intangibles	223.47M	208.37M	208.37M	208.37M	208.37M	212.95M	213.08M	213.21M	238.81M	239.44M	240.06M	240.69M	250.34M	263.83M	266M	267.14M	268.34M	269.54M	271.05M	273.59M	274.83M	276.1M	277.37M	278.65M	281.98M	284.17M	223.24M	224.21M	225.21M	226.22M	227.22M	228.19M	228.73M	229.73M	187.96M	188.65M	189.34M	190.04M	190.81M
Total Long-Term Assets	1.25B	758.89M	763.62M	762.94M	731.28M	743.53M	744.04M	738.53M	766.2M	763.53M	753.43M	738.59M	742.04M	730.79M	705.28M	677.8M	640.09M	628.05M	615.96M	607.74M	611.08M	603.43M	593.69M	536.83M	518.98M	509.94M	429.71M	425.61M	422.55M	421.38M	418.07M	415.26M	416.69M	414.5M	364.09M	366.9M	365.34M	367.5M	370.05M
Total Assets	1.69B	1.24B	1.22B	1.21B	1.17B	1.15B	1.13B	1.11B	1.16B	1.14B	1.13B	1.09B	1.1B	1.12B	1.12B	1.1B	1.07B	1.05B	1.02B	993.35M	993.05M	983.7M	962.34M	905.4M	886.28M	875.46M	840.18M	804.49M	786.57M	764.48M	749.16M	716.4M	712.01M	691.46M	674.37M	634.73M	615.38M	603.9M	752.03M
Account Payables	121.07M	104.51M	109.24M	118.81M	120.53M	104.11M	120.34M	111.76M	138.45M	131.69M	135.37M	114.97M	127.36M	127.77M	127.75M	110.34M	94.34M	88.07M	87.23M	71.43M	90.82M	86.15M	84.5M	76.67M	70.39M	73.89M	67.48M	57.98M	58.19M	52.58M	47.8M	41.35M	41.84M	39.42M	41.54M	39.93M	39.17M	43.51M	48.8M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	65.32M	n/a	n/a	31.57M	n/a	n/a	n/a	26.34M	n/a	n/a	n/a	16.3M	n/a	n/a	n/a	32.52M	n/a	n/a	n/a	32.82M	n/a	n/a	n/a	28.67M	n/a	n/a	n/a	23.14M	n/a	n/a	n/a	21.86M	n/a	n/a	n/a	21.57M	n/a	n/a	n/a
Total Current Liabilities	186.38M	167.25M	173.18M	183.97M	189.79M	163.38M	167.21M	168.75M	196.45M	180.17M	190.91M	165.59M	179.48M	172.83M	179.79M	173.92M	151.98M	140.63M	139.82M	126.26M	137.15M	133.29M	136.57M	119.71M	108.8M	109.86M	107.5M	93.77M	94.52M	85.07M	95.62M	76.62M	92.31M	69.84M	92.78M	73M	71.77M	76.2M	96.49M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	466.9M	13.81M	14.2M	13.77M	15.22M	15.72M	16.31M	14.57M	18.89M	19.47M	19.78M	15.47M	22.56M	24.65M	27.5M	20.36M	31.37M	32.56M	25.92M	29.11M	31.31M	32.31M	32.81M	35M	42.46M	41.55M	41.3M	40.34M	43.45M	43.53M	39.82M	37.36M	43.34M	41.29M	26.79M	25.1M	20.86M	21.83M	23.69M
Total Long-Term Liabilities	504.56M	92.74M	97.98M	97.19M	69.37M	77.22M	84.33M	81.97M	88.12M	77.45M	78.25M	80.1M	85.53M	82.36M	85.29M	84.22M	85.25M	87.32M	83.44M	83.79M	82.62M	77.66M	76.1M	58.82M	62.48M	60.83M	58.66M	58.44M	59.19M	58.4M	63M	63.8M	60.52M	62.13M	47.08M	48.13M	45.13M	45.09M	58.81M
Total Liabilities	690.94M	259.99M	271.16M	281.16M	259.16M	240.6M	251.53M	250.73M	284.57M	257.62M	269.16M	245.69M	265M	255.19M	265.08M	258.14M	237.24M	227.95M	223.26M	210.05M	219.77M	210.94M	212.68M	178.53M	171.28M	170.69M	166.16M	152.21M	153.7M	143.47M	158.62M	140.43M	152.83M	131.97M	139.86M	121.13M	116.89M	121.29M	155.31M
Total Debt	41.82M	41.53M	42.26M	57.67M	11.51M	13.32M	15.29M	29.99M	17.46M	17.63M	19.44M	36.23M	23.11M	16.25M	18.35M	33.27M	17.21M	18.74M	20.41M	26.81M	19.29M	19.7M	19.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	158.49M	156.93M	154.43M	153.62M	151.18M	149.29M	146.44M	143.87M	142.04M	140.66M	139.66M	137.81M	135.65M	133.42M	130.83M	128.62M	127.28M	126.26M	125.07M	125.15M	124.22M	123.01M	124.16M	122.84M	121.56M	120.83M	119.98M	119.23M	118.11M	117.2M	116.24M	115.17M	113.95M	112.85M	111.82M	110.68M	109.71M	109.03M	108.45M
Retained Earnings	1.62B	1.61B	1.58B	1.56B	1.55B	1.55B	1.52B	1.5B	1.52B	1.52B	1.5B	1.49B	1.48B	1.5B	1.49B	1.48B	1.47B	1.46B	1.44B	1.42B	1.41B	1.41B	1.38B	1.36B	1.34B	1.33B	1.3B	1.28B	1.26B	1.25B	1.22B	1.21B	1.19B	1.19B	1.17B	1.15B	1.13B	1.12B	1.23B
Comprehensive Income	964K	1.01M	-8.57M	-8.64M	-9.14M	-9.21M	-9.29M	-9.37M	-10.88M	-10.98M	-11.08M	-11.17M	-8.13M	-8.17M	-8.21M	-8.25M	-11.79M	-11.88M	-11.98M	-12.07M	-10.1M	-10.17M	-10.24M	-10.31M	-8.13M	-8.17M	-8.21M	-8.26M	-10.65M	-8.82M	-8.88M	-8.94M	-11.12M	-11.19M	-11.27M	-11.35M	-8.58M	-8.63M	-9.98M
Shareholders Equity	996.25M	979.87M	945.05M	925.77M	912.85M	908.33M	878.77M	862.27M	873.18M	879.55M	862.07M	844.69M	838.62M	865.01M	850.05M	843.15M	831.11M	826.36M	801.11M	783.3M	773.28M	772.76M	749.66M	726.87M	715.01M	704.77M	674.02M	652.28M	632.86M	621.01M	590.55M	575.98M	559.18M	559.48M	534.5M	513.6M	498.49M	482.61M	596.72M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a