Lancaster Colony Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lancaster Colony Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and equivalents | 161,476,000 | 124,561,000 | 203,073,000 | 135,058,000 | 163,443,000 | 164,756,000 | 133,848,000 | 73,746,000 | 88,473,000 | 82,861,000 | 95,487,000 | 64,219,000 | 60,283,000 | 67,085,000 | 114,011,000 | 130,089,000 | 188,055,000 | 211,121,000 | 216,381,000 | 186,088,000 | 198,273,000 | 177,798,000 | 202,226,000 | 173,461,000 | 196,288,000 | 187,389,000 | 194,531,000 | 217,935,000 | 205,752,000 | 187,330,000 | 178,767,000 | 157,178,000 | 143,104,000 | 124,751,000 | 118,507,000 | 145,747,000 | 118,080,000 | 94,427,000 | 87,141,000 | 199,410,000 | 182,202,000 | 161,417,000 | 256,148,000 | 227,561,000 | 211,539,000 | 201,328,000 | 176,263,000 | 133,075,000 | 123,386,000 | 100,611,000 | 92,521,000 | 192,676,000 | 191,636,000 | 167,960,000 | 128,264,000 | 132,266,000 | 107,702,000 | 119,119,000 | 87,430,000 | 100,890,000 | 95,662,000 | 91,391,000 | 52,440,000 | 38,484,000 | 19,264,000 | 30,340,000 | 15,797,000 | 19,417,000 | 12,252,000 | 4,464,000 | 14,505,000 | 8,318,000 | 7,966,000 | 10,801,000 | 11,750,000 | 6,050,000 | 11,435,000 | 13,089,000 |
| receivables | 95,817,000 | 106,859,000 | 99,150,000 | 101,505,000 | 95,560,000 | 102,637,000 | 100,188,000 | 120,076,000 | 114,967,000 | 130,506,000 | 126,919,000 | 136,241,000 | 135,496,000 | 110,131,000 | 104,769,000 | 108,365,000 | 97,897,000 | 97,877,000 | 87,530,000 | 96,993,000 | 86,604,000 | 87,649,000 | 77,061,000 | 91,554,000 | 75,691,000 | 81,156,000 | 72,069,000 | 83,398,000 | 72,960,000 | 76,731,000 | 68,360,000 | 82,944,000 | 69,922,000 | 75,056,000 | 71,438,000 | 70,691,000 | 66,006,000 | 70,227,000 | 60,752,000 | 74,141,000 | 62,437,000 | 69,374,000 | 58,910,000 | 63,031,000 | 57,808,000 | 61,756,000 | 86,862,000 | 82,890,000 | 70,398,000 | 91,705,000 | 90,927,000 | 96,053,000 | 73,326,000 | 86,495,000 | 85,118,000 | 63,762,000 | 77,928,000 | 87,934,000 | 82,927,000 | 67,766,000 | 80,011,000 | 85,484,000 | 78,195,000 | 61,152,000 | 72,355,000 | 75,064,000 | 81,773,000 | 59,409,000 | 89,831,000 | 93,805,000 | 114,610,000 | 92,635,000 | 109,326,000 | 119,506,000 | 123,252,000 | 108,987,000 | 107,023,000 | 121,606,000 |
| inventories: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials | 42,547,000 | 49,310,000 | 45,059,000 | 40,061,000 | 38,212,000 | 41,758,000 | 47,336,000 | 47,659,000 | 40,761,000 | 49,352,000 | 57,795,000 | 62,479,000 | 56,460,000 | 61,165,000 | 56,291,000 | 48,077,000 | 48,895,000 | 40,603,000 | 41,732,000 | 41,296,000 | 34,374,000 | 40,108,000 | 39,199,000 | 37,421,000 | 30,647,000 | 36,407,000 | 37,549,000 | 37,568,000 | 32,673,000 | 34,452,000 | 34,679,000 | 32,973,000 | 28,447,000 | 30,467,000 | 32,160,000 | 31,659,000 | 26,153,000 | 31,028,000 | 34,277,000 | 34,158,000 | 30,655,000 | 29,951,000 | 28,742,000 | 28,991,000 | 28,069,000 | 27,460,000 | 30,973,000 | 34,616,000 | 35,012,000 | 32,865,000 | 36,017,000 | 37,102,000 | 36,005,000 | 37,283,000 | 35,827,000 | 36,785,000 | 35,593,000 | 33,981,000 | 38,690,000 | 36,812,000 | 31,547,000 | 30,637,000 | 31,621,000 | 33,067,000 | 28,538,000 | 32,450,000 | 38,442,000 | 34,787,000 | 37,879,000 | 38,164,000 | 39,544,000 | 40,358,000 | 44,333,000 | 47,253,000 | 42,937,000 | 40,719,000 | ||
| finished goods | 126,754,000 | 141,835,000 | 122,111,000 | 153,602,000 | 135,040,000 | 119,330,000 | 110,856,000 | 130,149,000 | 117,504,000 | 105,401,000 | 81,618,000 | 103,460,000 | 88,242,000 | 104,857,000 | 98,874,000 | 110,292,000 | 72,980,000 | 62,443,000 | 67,315,000 | 69,266,000 | 50,674,000 | 56,151,000 | 51,284,000 | 57,004,000 | 55,425,000 | 56,713,000 | 54,778,000 | 65,254,000 | 58,188,000 | 53,662,000 | 42,980,000 | 52,293,000 | 47,929,000 | 49,167,000 | 47,955,000 | 58,106,000 | 49,944,000 | 44,822,000 | 46,194,000 | 55,997,000 | 47,244,000 | 42,319,000 | 40,139,000 | 49,620,000 | 46,447,000 | 40,277,000 | ||||||||||||||||||||||||||||||||
| total inventories | 169,301,000 | 191,145,000 | 167,170,000 | 193,663,000 | 173,252,000 | 161,088,000 | 158,192,000 | 177,808,000 | 158,265,000 | 154,753,000 | 139,413,000 | 165,939,000 | 144,702,000 | 166,022,000 | 155,165,000 | 158,369,000 | 121,875,000 | 103,046,000 | 109,047,000 | 110,562,000 | 85,048,000 | 96,259,000 | 90,483,000 | 94,425,000 | 86,072,000 | 93,120,000 | 92,327,000 | 102,822,000 | 90,861,000 | 88,114,000 | 77,659,000 | 85,266,000 | 76,376,000 | 79,634,000 | 80,115,000 | 89,765,000 | 76,097,000 | 75,850,000 | 80,471,000 | 90,155,000 | 77,899,000 | 72,270,000 | 68,881,000 | 78,611,000 | 74,516,000 | 67,737,000 | 92,540,000 | 113,047,000 | 109,151,000 | 91,508,000 | 100,544,000 | 120,730,000 | 109,704,000 | 100,284,000 | 110,248,000 | 111,885,000 | 104,121,000 | 93,721,000 | 131,258,000 | 121,509,000 | 97,353,000 | 82,296,000 | 110,605,000 | 102,523,000 | 90,717,000 | 95,859,000 | 125,058,000 | 120,303,000 | 130,191,000 | 128,126,000 | 153,221,000 | 149,717,000 | 151,482,000 | 151,147,000 | 171,835,000 | 161,949,000 | 156,373,000 | 163,529,000 |
| other current assets | 17,037,000 | 17,090,000 | 11,579,000 | 22,361,000 | 11,738,000 | 12,250,000 | 13,171,000 | 14,628,000 | 12,758,000 | 23,440,000 | 11,817,000 | 11,402,000 | 11,300,000 | 18,341,000 | 15,462,000 | 13,033,000 | 15,654,000 | 16,216,000 | 13,306,000 | 14,764,000 | 15,687,000 | 20,269,000 | 10,503,000 | 9,211,000 | 10,518,000 | 5,640,000 | 6,586,000 | 6,315,000 | 9,304,000 | 11,840,000 | 18,311,000 | 5,704,000 | 11,744,000 | 15,881,000 | 6,899,000 | 4,071,000 | 7,644,000 | 9,540,000 | 8,032,000 | |||||||||||||||||||||||||||||||||||||||
| total current assets | 443,631,000 | 439,655,000 | 480,972,000 | 452,587,000 | 443,993,000 | 440,731,000 | 405,399,000 | 386,258,000 | 374,463,000 | 391,560,000 | 373,636,000 | 377,801,000 | 351,781,000 | 361,579,000 | 389,407,000 | 409,856,000 | 423,481,000 | 428,260,000 | 426,264,000 | 408,407,000 | 385,612,000 | 381,975,000 | 380,273,000 | 368,651,000 | 368,569,000 | 367,305,000 | 365,513,000 | 410,470,000 | 378,877,000 | 364,015,000 | 343,097,000 | 331,092,000 | 301,146,000 | 295,322,000 | 276,959,000 | 310,274,000 | 267,827,000 | 250,044,000 | 236,396,000 | 381,979,000 | 342,998,000 | 329,189,000 | 400,776,000 | 386,114,000 | 367,291,000 | 364,133,000 | 372,873,000 | 347,372,000 | 326,058,000 | 307,636,000 | 304,478,000 | 426,751,000 | 391,739,000 | 378,760,000 | 343,625,000 | 333,196,000 | 317,217,000 | 322,658,000 | 327,429,000 | 317,399,000 | 302,874,000 | 282,402,000 | 265,191,000 | 222,812,000 | 206,377,000 | 225,911,000 | 254,523,000 | 233,674,000 | 263,529,000 | 254,225,000 | 307,792,000 | 278,911,000 | 299,064,000 | 310,150,000 | 334,618,000 | 338,783,000 | 351,402,000 | 392,788,000 |
| property, plant and equipment: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment-gross | 968,014,000 | 970,223,000 | 896,620,000 | 893,157,000 | 877,526,000 | 873,976,000 | 879,747,000 | 871,290,000 | 853,709,000 | 846,937,000 | 833,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less accumulated depreciation | 433,471,000 | 432,336,000 | 418,077,000 | 412,767,000 | 399,830,000 | 390,314,000 | 389,356,000 | 382,195,000 | 371,503,000 | 361,899,000 | 352,797,000 | 344,250,000 | 334,261,000 | 336,652,000 | 331,357,000 | 321,198,000 | 311,567,000 | 304,661,000 | 296,240,000 | 290,509,000 | 282,183,000 | 274,436,000 | 266,853,000 | 259,323,000 | 256,282,000 | 249,060,000 | 245,980,000 | 240,548,000 | 234,914,000 | 229,316,000 | 224,695,000 | 220,494,000 | 216,584,000 | 214,253,000 | 218,846,000 | 215,458,000 | 210,599,000 | 205,677,000 | 203,919,000 | 199,640,000 | 194,676,000 | 190,878,000 | 186,356,000 | 182,171,000 | 177,807,000 | 173,454,000 | 250,767,000 | 248,054,000 | 243,562,000 | 244,954,000 | 240,680,000 | 236,830,000 | 233,158,000 | 229,453,000 | 223,700,000 | 219,342,000 | 215,576,000 | 212,910,000 | 209,272,000 | 205,674,000 | 202,932,000 | 199,056,000 | 203,449,000 | 199,163,000 | 199,498,000 | 195,846,000 | 192,439,000 | 199,688,000 | 236,928,000 | 240,630,000 | 308,882,000 | 304,202,000 | 350,315,000 | 355,444,000 | 356,248,000 | 349,875,000 | 346,798,000 | 341,685,000 |
| property, plant and equipment-net | 534,543,000 | 537,887,000 | 478,543,000 | 480,390,000 | 477,696,000 | 483,662,000 | 490,391,000 | 489,095,000 | 482,206,000 | 485,038,000 | 481,074,000 | 468,086,000 | 451,368,000 | 438,289,000 | 421,740,000 | 392,036,000 | 364,622,000 | 330,106,000 | 314,630,000 | 299,477,000 | 293,288,000 | 296,435,000 | 290,971,000 | 280,859,000 | 247,044,000 | 224,498,000 | 215,035,000 | 195,772,000 | 190,813,000 | 187,413,000 | 185,018,000 | 183,797,000 | 180,671,000 | 180,439,000 | 176,925,000 | 167,879,000 | 169,595,000 | 168,810,000 | 169,891,000 | 171,087,000 | 172,311,000 | 175,495,000 | 171,096,000 | 170,558,000 | 168,674,000 | 163,986,000 | 184,205,000 | 186,997,000 | 189,695,000 | 191,966,000 | 188,375,000 | 185,219,000 | 184,130,000 | 179,573,000 | ||||||||||||||||||||||||
| other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 222,772,000 | 223,472,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 208,371,000 | 210,429,000 | 211,347,000 | 168,030,000 | 168,030,000 | 168,030,000 | 168,030,000 | 168,030,000 | 168,030,000 | 164,908,000 | 164,908,000 | 143,788,000 | 143,788,000 | 143,788,000 | 143,788,000 | 143,788,000 | 143,788,000 | 126,723,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,840,000 | 89,590,000 | 89,590,000 | 89,590,000 | 89,590,000 | 79,219,000 | 79,219,000 | 79,219,000 | 79,219,000 | ||
| operating lease right-of-use assets | 52,227,000 | 53,838,000 | 51,528,000 | 52,663,000 | 55,128,000 | 18,839,000 | 20,976,000 | 23,073,000 | 24,743,000 | 24,808,000 | 25,283,000 | 27,327,000 | 28,177,000 | 29,879,000 | 21,906,000 | 24,157,000 | 22,455,000 | 22,350,000 | 24,119,000 | 26,091,000 | 22,977,000 | 24,469,000 | 24,617,000 | 24,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent assets | 21,551,000 | 21,760,000 | 20,444,000 | 22,199,000 | 21,743,000 | 20,409,000 | 19,212,000 | 18,797,000 | 18,371,000 | 17,543,000 | 17,741,000 | 17,954,000 | 18,354,000 | 23,537,000 | 23,310,000 | 23,091,000 | 23,590,000 | 19,294,000 | 19,754,000 | 19,342,000 | 17,889,000 | 15,342,000 | 11,742,000 | 10,873,000 | 11,138,000 | 12,502,000 | 10,739,000 | 10,700,000 | 10,595,000 | 9,925,000 | 10,142,000 | 7,049,000 | 6,396,000 | 7,521,000 | 7,846,000 | 8,252,000 | 8,656,000 | 7,185,000 | 7,574,000 | 8,148,000 | 8,076,000 | 8,127,000 | 7,861,000 | 7,266,000 | 7,449,000 | 6,693,000 | 7,921,000 | 8,185,000 | 8,049,000 | 7,624,000 | 8,259,000 | 9,480,000 | 9,659,000 | 5,942,000 | 5,409,000 | 5,421,000 | 4,657,000 | 4,798,000 | 2,947,000 | 3,603,000 | 3,557,000 | 3,958,000 | 3,929,000 | 4,251,000 | 4,299,000 | 4,837,000 | 5,006,000 | 5,250,000 | 7,671,000 | 7,964,000 | 8,733,000 | 8,454,000 | 19,384,000 | 18,465,000 | 17,958,000 | 18,331,000 | 18,819,000 | 16,855,000 |
| total | 1,274,724,000 | 1,276,612,000 | 1,239,858,000 | 1,216,210,000 | 1,206,931,000 | 1,172,012,000 | 1,148,925,000 | 1,130,302,000 | 1,112,994,000 | 1,157,757,000 | 1,137,171,000 | 1,131,233,000 | 1,090,374,000 | 1,103,624,000 | 1,120,197,000 | 1,115,136,000 | 1,101,285,000 | 1,068,350,000 | 1,054,310,000 | 1,024,368,000 | 993,353,000 | 993,052,000 | 983,703,000 | 962,341,000 | 905,399,000 | 886,285,000 | 875,458,000 | 840,183,000 | 804,491,000 | 786,565,000 | 764,476,000 | 749,163,000 | 716,405,000 | 712,009,000 | 691,458,000 | 674,368,000 | 634,732,000 | 615,384,000 | 603,897,000 | 752,027,000 | 714,944,000 | 691,230,000 | 674,477,000 | 658,918,000 | 638,630,000 | 630,265,000 | 660,688,000 | 638,480,000 | 619,964,000 | 603,625,000 | 597,747,000 | 718,321,000 | 682,635,000 | 666,074,000 | 633,933,000 | 622,089,000 | 601,429,000 | 598,552,000 | 598,241,000 | 586,453,000 | 571,861,000 | 551,255,000 | 537,651,000 | 498,481,000 | 484,666,000 | 507,359,000 | 538,012,000 | 520,178,000 | 566,913,000 | 562,620,000 | 627,926,000 | 598,497,000 | 603,209,000 | 607,601,000 | 626,342,000 | 628,021,000 | 637,757,000 | 669,613,000 |
| liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 117,962,000 | 121,068,000 | 104,506,000 | 109,236,000 | 118,811,000 | 120,528,000 | 104,114,000 | 120,337,000 | 111,758,000 | 138,450,000 | 131,688,000 | 135,367,000 | 114,972,000 | 127,361,000 | 127,771,000 | 127,753,000 | 110,338,000 | 94,336,000 | 88,066,000 | 87,231,000 | 71,433,000 | 90,818,000 | 86,151,000 | 84,497,000 | 76,670,000 | 70,390,000 | 73,891,000 | 67,483,000 | 57,978,000 | 58,187,000 | 52,579,000 | 47,796,000 | 41,353,000 | 41,840,000 | 39,420,000 | 41,540,000 | 39,931,000 | 39,174,000 | 43,506,000 | 48,798,000 | 38,823,000 | 43,796,000 | 41,487,000 | 41,948,000 | 37,907,000 | 40,261,000 | 42,554,000 | 41,772,000 | 41,890,000 | 40,171,000 | 47,527,000 | 45,326,000 | 40,708,000 | 43,489,000 | 45,151,000 | 42,570,000 | 39,976,000 | 37,189,000 | 45,233,000 | 41,904,000 | 41,434,000 | 37,643,000 | 42,674,000 | 41,180,000 | 36,343,000 | 34,309,000 | 46,910,000 | 45,964,000 | 46,463,000 | 43,809,000 | 47,175,000 | 48,423,000 | 48,798,000 | 44,147,000 | 51,228,000 | 47,684,000 | 48,134,000 | 49,588,000 |
| accrued liabilities | 68,332,000 | 65,316,000 | 62,744,000 | 63,941,000 | 65,158,000 | 69,258,000 | 59,262,000 | 46,871,000 | 56,994,000 | 58,001,000 | 48,483,000 | 55,548,000 | 50,613,000 | 52,116,000 | 45,061,000 | 52,034,000 | 63,585,000 | 57,647,000 | 52,562,000 | 52,588,000 | 54,826,000 | 46,328,000 | 47,135,000 | 52,076,000 | 43,036,000 | 38,407,000 | 35,965,000 | 40,018,000 | 35,789,000 | 36,329,000 | 32,490,000 | 47,820,000 | 35,270,000 | 50,470,000 | 30,425,000 | 51,242,000 | 33,072,000 | 32,591,000 | 32,693,000 | 47,694,000 | 35,821,000 | 33,226,000 | 31,036,000 | 36,809,000 | 31,165,000 | 30,452,000 | 35,498,000 | 41,789,000 | 35,287,000 | 35,828,000 | 33,715,000 | 46,189,000 | 31,963,000 | 37,360,000 | 35,562,000 | 33,586,000 | 38,362,000 | 35,461,000 | 38,969,000 | 36,049,000 | 33,553,000 | 32,695,000 | 46,969,000 | 33,399,000 | 35,961,000 | 42,983,000 | 40,199,000 | 42,785,000 | 42,312,000 | 44,113,000 | 50,863,000 | 50,867,000 | 51,230,000 | 51,793,000 | 59,828,000 | 55,816,000 | 53,141,000 | 59,197,000 |
| total current liabilities | 186,294,000 | 186,384,000 | 167,250,000 | 173,177,000 | 183,969,000 | 189,786,000 | 163,376,000 | 167,208,000 | 168,752,000 | 196,451,000 | 180,171,000 | 190,915,000 | 165,585,000 | 179,477,000 | 172,832,000 | 179,787,000 | 173,923,000 | 151,983,000 | 140,628,000 | 139,819,000 | 126,259,000 | 137,146,000 | 133,286,000 | 136,573,000 | 119,706,000 | 108,797,000 | 109,856,000 | 107,501,000 | 93,767,000 | 94,516,000 | 85,069,000 | 95,616,000 | 76,623,000 | 92,310,000 | 69,845,000 | 92,782,000 | 73,003,000 | 71,765,000 | 76,199,000 | 96,492,000 | 74,644,000 | 77,022,000 | 72,523,000 | 78,757,000 | 69,072,000 | 70,713,000 | 78,052,000 | 83,561,000 | 77,177,000 | 75,999,000 | 81,242,000 | 91,515,000 | 72,671,000 | 80,849,000 | 80,713,000 | 76,156,000 | 78,338,000 | 72,650,000 | 84,202,000 | 77,953,000 | 74,987,000 | 70,338,000 | 89,643,000 | 74,579,000 | 72,304,000 | 77,292,000 | 87,109,000 | 88,749,000 | 88,775,000 | 87,922,000 | 185,538,000 | 141,790,000 | 100,028,000 | 95,940,000 | 111,056,000 | 103,500,000 | 101,275,000 | 108,785,000 |
| noncurrent operating lease liabilities | 42,720,000 | 41,819,000 | 41,528,000 | 42,258,000 | 44,557,000 | 11,508,000 | 13,323,000 | 15,286,000 | 16,967,000 | 17,465,000 | 17,628,000 | 19,438,000 | 20,494,000 | 23,111,000 | 16,248,000 | 18,353,000 | 17,228,000 | 17,215,000 | 18,740,000 | 20,407,000 | 17,893,000 | 19,292,000 | 19,704,000 | 19,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 13,100,000 | 14,506,000 | 13,807,000 | 14,203,000 | 15,357,000 | 15,218,000 | 15,723,000 | 16,312,000 | 17,683,000 | 18,889,000 | 19,471,000 | 19,779,000 | 20,719,000 | 22,564,000 | 24,647,000 | 27,495,000 | 28,285,000 | 31,369,000 | 32,563,000 | 25,919,000 | 31,661,000 | 31,306,000 | 32,308,000 | 32,806,000 | 35,938,000 | 42,464,000 | 41,549,000 | 41,298,000 | 41,638,000 | 43,446,000 | 43,531,000 | 39,822,000 | 38,598,000 | 43,345,000 | 41,292,000 | 26,794,000 | 26,698,000 | 20,863,000 | 21,834,000 | 23,694,000 | 23,654,000 | 20,868,000 | 21,061,000 | 21,797,000 | 22,208,000 | 22,454,000 | 23,175,000 | 23,495,000 | 23,291,000 | 30,466,000 | 30,946,000 | 30,857,000 | 31,627,000 | 13,767,000 | 13,489,000 | 13,646,000 | 16,667,000 | 18,603,000 | 18,352,000 | 19,138,000 | 15,676,000 | 16,776,000 | 16,730,000 | 16,719,000 | 17,542,000 | 15,543,000 | 15,634,000 | 14,547,000 | 15,774,000 | 16,606,000 | 14,847,000 | 10,702,000 | 22,016,000 | 22,234,000 | 23,822,000 | 21,734,000 | 30,856,000 | 30,497,000 |
| deferred income taxes | 34,115,000 | 37,655,000 | 37,407,000 | 41,520,000 | 37,276,000 | 42,648,000 | 48,177,000 | 52,728,000 | 47,325,000 | 51,768,000 | 40,351,000 | 39,030,000 | 38,889,000 | 39,850,000 | 41,461,000 | 39,446,000 | 38,702,000 | 36,670,000 | 36,019,000 | 37,117,000 | 34,240,000 | 32,024,000 | 25,647,000 | 23,659,000 | 22,882,000 | 20,016,000 | 19,282,000 | 17,365,000 | 16,804,000 | 15,740,000 | 14,867,000 | 23,179,000 | 25,207,000 | 17,174,000 | 20,838,000 | 20,287,000 | 21,433,000 | 24,265,000 | 23,258,000 | 35,119,000 | 35,728,000 | 23,969,000 | 19,626,000 | 18,233,000 | 18,753,000 | 18,589,000 | 18,755,000 | 18,558,000 | 18,274,000 | 14,458,000 | 14,404,000 | 13,988,000 | 14,070,000 | 18,928,000 | 17,225,000 | 14,748,000 | 8,578,000 | 6,786,000 | 6,477,000 | 4,454,000 | 5,671,000 | 5,195,000 | 4,770,000 | 4,627,000 | 3,150,000 | 3,122,000 | 2,795,000 | 2,664,000 | 1,192,000 | 827,000 | 158,000 | 1,696,000 | 6,175,000 | 6,514,000 | 6,793,000 | 8,366,000 | 6,982,000 | 7,413,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock-authorized 3,050,000 shares; outstanding-none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-june 30, 2025-27,533,599 shares; june 30, 2024-27,527,090 shares | 160,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| retained earnings | 1,628,487,000 | 1,622,155,000 | 1,607,211,000 | 1,584,477,000 | 1,564,642,000 | 1,554,635,000 | 1,551,143,000 | 1,524,469,000 | 1,503,963,000 | 1,518,219,000 | 1,517,081,000 | 1,500,570,000 | 1,485,045,000 | 1,478,026,000 | 1,504,535,000 | 1,492,200,000 | 1,482,220,000 | 1,471,151,000 | 1,462,905,000 | 1,438,930,000 | 1,421,121,000 | 1,409,994,000 | 1,406,837,000 | 1,382,658,000 | 1,359,782,000 | 1,344,638,000 | 1,331,908,000 | 1,301,876,000 | 1,279,343,000 | 1,263,443,000 | 1,250,416,000 | 1,220,965,000 | 1,206,671,000 | 1,193,278,000 | 1,193,899,000 | 1,170,027,000 | 1,150,337,000 | 1,133,432,000 | 1,118,119,000 | 1,234,161,000 | 1,219,119,000 | 1,206,136,000 | 1,198,315,000 | 1,177,942,000 | 1,167,211,000 | 1,157,912,000 | 1,180,315,000 | 1,153,087,000 | 1,139,213,000 | 1,124,665,000 | 1,113,211,000 | 1,224,864,000 | 1,208,027,000 | 1,191,895,000 | 1,162,933,000 | 1,150,683,000 | 1,130,446,000 | 1,120,078,000 | 1,094,373,000 | 1,080,015,000 | 1,065,671,000 | 1,049,921,000 | 1,018,854,000 | 998,476,000 | 978,079,000 | 964,839,000 | 944,358,000 | 941,244,000 | 951,792,000 | 951,280,000 | 943,606,000 | 937,376,000 | 945,176,000 | 940,191,000 | 930,893,000 | 925,388,000 | 910,928,000 | 907,748,000 |
| accumulated other comprehensive income | 961,000 | 964,000 | 1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock in treasury, at cost | -791,839,000 | -785,365,000 | -785,289,000 | -785,286,000 | -783,846,000 | -783,822,000 | -782,893,000 | -782,851,000 | -776,201,000 | -776,188,000 | -767,209,000 | -767,084,000 | -767,000,000 | -766,922,000 | -764,775,000 | -764,766,000 | -759,437,000 | -755,527,000 | -750,923,000 | -750,919,000 | -750,904,000 | -750,832,000 | -746,917,000 | -746,910,000 | -745,445,000 | -743,066,000 | -739,793,000 | -739,627,000 | -738,034,000 | -738,034,000 | -737,785,000 | -737,781,000 | -736,932,000 | -736,932,000 | -736,074,000 | -736,074,000 | -736,066,000 | -736,066,000 | -735,911,000 | -735,911,000 | -735,911,000 | -735,911,000 | -735,342,000 | -735,342,000 | -735,342,000 | -735,342,000 | -735,179,000 | -735,179,000 | -732,222,000 | -732,222,000 | -731,613,000 | -731,613,000 | -731,613,000 | -731,613,000 | -731,188,000 | -723,298,000 | -719,759,000 | -706,005,000 | -690,927,000 | -680,195,000 | -675,797,000 | -675,797,000 | -675,797,000 | -675,797,000 | -675,797,000 | -675,797,000 | -668,991,000 | -658,903,000 | -646,324,000 | -619,374,000 | -592,810,000 | -569,565,000 | -545,598,000 | -532,058,000 | -521,236,000 | -503,707,000 | -479,346,000 | -450,406,000 |
| total shareholders’ equity | 998,495,000 | 996,248,000 | 979,866,000 | 945,052,000 | 925,772,000 | 912,852,000 | 908,326,000 | 878,768,000 | 862,267,000 | 873,184,000 | 879,550,000 | 862,071,000 | 844,687,000 | 838,622,000 | 865,009,000 | 850,055,000 | 843,147,000 | 831,113,000 | 826,360,000 | 801,106,000 | 783,300,000 | 773,284,000 | 772,758,000 | 749,665,000 | 726,873,000 | 715,008,000 | 704,771,000 | 674,019,000 | 652,282,000 | 632,863,000 | 621,009,000 | 590,546,000 | 575,977,000 | 559,180,000 | 559,483,000 | 534,505,000 | 513,598,000 | 498,491,000 | 482,606,000 | 596,722,000 | 580,918,000 | 569,371,000 | 561,267,000 | 540,131,000 | 528,597,000 | 518,509,000 | 540,706,000 | 512,866,000 | 501,222,000 | 482,702,000 | 471,155,000 | 581,961,000 | 564,267,000 | 552,530,000 | 522,506,000 | 517,539,000 | 497,846,000 | 500,513,000 | 489,210,000 | 484,908,000 | 475,527,000 | 458,946,000 | 426,508,000 | 402,556,000 | 376,670,000 | 366,402,000 | 352,474,000 | 359,218,000 | 383,672,000 | 409,665,000 | 427,383,000 | 444,309,000 | 474,990,000 | 482,913,000 | 484,671,000 | 494,421,000 | 498,644,000 | 522,918,000 |
| common stock-authorized 75,000,000 shares; outstanding-march-27,569,107 shares; june-27,527,090 shares | 158,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,571,897 shares; june-27,527,090 shares | 156,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,565,702 shares; june-27,527,090 shares | 154,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -8,573,000 | -8,640,000 | -9,139,000 | -9,214,000 | -9,289,000 | -9,365,000 | -10,885,000 | -10,982,000 | -11,077,000 | -11,172,000 | -8,127,000 | -8,170,000 | -8,211,000 | -8,253,000 | -11,788,000 | -11,882,000 | -11,976,000 | -12,070,000 | -10,099,000 | -10,169,000 | -10,238,000 | -10,308,000 | -8,129,000 | -8,172,000 | -8,215,000 | -8,259,000 | -10,652,000 | -8,825,000 | -8,880,000 | -8,936,000 | -11,116,000 | -11,194,000 | -11,272,000 | -11,350,000 | -8,582,000 | -8,631,000 | -9,976,000 | -10,057,000 | -7,874,000 | -7,936,000 | -7,998,000 | -8,061,000 | -8,188,000 | -8,256,000 | -8,324,000 | -8,391,000 | -11,850,000 | -11,954,000 | -12,058,000 | -12,162,000 | -6,893,000 | -6,993,000 | -7,043,000 | -9,566,000 | -9,643,000 | -9,720,000 | -9,797,000 | -8,641,000 | -8,715,000 | -8,789,000 | -9,085,000 | -8,914,000 | -5,672,000 | -5,724,000 | -5,775,000 | -4,278,000 | -4,178,000 | -5,121,000 | -5,167,000 | -5,813,000 | -5,817,000 | -5,284,000 | -5,277,000 | -10,900,000 | -10,907,000 | |||
| other intangible assets-net | 4,576,000 | 4,708,000 | 4,840,000 | 30,437,000 | 31,066,000 | 31,694,000 | 32,323,000 | 41,969,000 | 55,463,000 | 57,625,000 | 58,766,000 | 59,969,000 | 61,172,000 | 62,680,000 | 65,216,000 | 66,460,000 | 67,729,000 | 69,003,000 | 70,277,000 | 71,551,000 | 72,824,000 | 55,211,000 | 56,176,000 | 57,182,000 | 58,189,000 | 59,195,000 | 60,162,000 | 63,819,000 | 64,820,000 | 44,175,000 | 44,866,000 | 45,557,000 | 46,248,000 | 47,025,000 | 47,771,000 | 51,696,000 | 4,904,000 | 5,140,000 | 5,376,000 | 5,613,000 | 5,849,000 | 6,086,000 | 6,322,000 | 6,559,000 | 6,795,000 | 7,031,000 | 7,267,000 | 11,841,000 | ||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2024-27,527,090 shares; 2023-27,527,550 shares | 153,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,527,412 shares; june-27,527,550 shares | 151,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,521,158 shares; june-27,527,550 shares | 149,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,517,313 shares; june-27,527,550 shares | 146,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2023-27,527,550 shares; 2022-27,520,237 shares | 143,870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,522,603 shares; june-27,520,237 shares | 142,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,571,087 shares; june-27,520,237 shares | 140,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| land, buildings and improvements | 339,375,000 | 321,654,000 | 311,280,000 | 293,099,000 | 270,972,000 | 252,174,000 | 198,911,000 | 197,820,000 | 187,236,000 | 186,542,000 | 181,671,000 | 187,813,000 | 190,018,000 | 163,094,000 | 147,497,000 | 146,376,000 | 133,409,000 | 132,318,000 | 128,378,000 | 127,419,000 | 125,792,000 | 124,673,000 | 123,330,000 | 120,864,000 | 117,596,000 | 116,858,000 | 114,259,000 | 113,862,000 | 113,938,000 | 113,844,000 | 112,836,000 | 110,875,000 | 107,819,000 | 107,690,000 | 106,207,000 | 144,784,000 | 144,494,000 | 144,206,000 | 145,031,000 | 142,620,000 | 142,096,000 | 140,337,000 | 140,291,000 | 142,652,000 | 141,175,000 | 137,446,000 | 129,918,000 | 129,789,000 | 129,747,000 | 129,181,000 | 129,074,000 | 130,939,000 | 130,683,000 | 128,246,000 | 128,178,000 | 128,077,000 | 138,771,000 | 157,985,000 | 164,720,000 | 163,387,000 | 162,276,000 | 155,935,000 | 151,379,000 | 147,725,000 | 137,233,000 | 136,533,000 | 130,837,000 | |||||||||||
| machinery and equipment | 472,961,000 | 463,975,000 | 463,661,000 | 459,998,000 | 442,262,000 | 424,015,000 | 435,856,000 | 413,050,000 | 402,750,000 | 388,929,000 | 389,200,000 | 370,011,000 | 350,164,000 | 340,232,000 | 326,061,000 | 314,639,000 | 302,911,000 | 293,409,000 | 288,351,000 | 282,294,000 | 278,499,000 | 272,582,000 | 271,362,000 | 274,907,000 | 265,741,000 | 263,336,000 | 260,228,000 | 259,948,000 | 256,789,000 | 253,143,000 | 253,537,000 | 246,577,000 | 244,910,000 | 238,791,000 | 231,233,000 | 290,188,000 | 290,557,000 | 289,051,000 | 291,889,000 | 286,435,000 | 279,953,000 | 276,951,000 | 273,179,000 | 268,048,000 | 263,449,000 | 259,204,000 | 255,316,000 | 248,285,000 | 242,024,000 | 239,536,000 | 234,941,000 | 240,814,000 | 239,380,000 | 244,433,000 | 243,180,000 | 241,455,000 | 240,490,000 | 272,934,000 | 274,328,000 | 354,503,000 | 350,357,000 | 395,898,000 | 399,677,000 | 398,785,000 | 399,914,000 | 394,036,000 | 386,922,000 | |||||||||||
| total cost | 812,336,000 | 785,629,000 | 774,941,000 | 753,097,000 | 713,234,000 | 676,189,000 | 634,767,000 | 610,870,000 | 589,986,000 | 575,471,000 | 570,871,000 | 557,824,000 | 540,182,000 | 503,326,000 | 473,558,000 | 461,015,000 | 436,320,000 | 425,727,000 | 416,729,000 | 409,713,000 | 404,291,000 | 397,255,000 | 394,692,000 | 395,771,000 | 383,337,000 | 380,194,000 | 374,487,000 | 373,810,000 | 370,727,000 | 366,987,000 | 366,373,000 | 357,452,000 | 352,729,000 | 346,481,000 | 337,440,000 | 434,972,000 | 435,051,000 | 433,257,000 | 436,920,000 | 429,055,000 | 422,049,000 | 417,288,000 | 413,470,000 | 410,700,000 | 404,624,000 | 396,650,000 | 385,234,000 | 378,074,000 | 371,771,000 | 368,717,000 | 364,015,000 | 371,753,000 | 370,063,000 | 372,679,000 | 371,358,000 | 369,532,000 | 379,261,000 | 430,919,000 | 439,048,000 | 517,890,000 | 512,633,000 | 551,833,000 | 551,056,000 | 546,510,000 | 537,147,000 | 530,569,000 | 517,759,000 | |||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,553,752 shares; june-27,520,237 shares | 139,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2022-27,520,237 shares; 2021-27,531,040 shares | 137,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,523,562 shares; june-27,531,040 shares | 135,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,533,957 shares; june-27,531,040 shares | 133,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,529,867 shares; june-27,531,040 shares | 130,832,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2021-27,531,040 shares; 2020-27,523,935 shares | 128,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,544,735 shares; june-27,523,935 shares | 127,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,547,331 shares; june-27,523,935 shares | 126,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,539,988 shares; june-27,523,935 shares | 125,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2020-27,523,935 shares; 2019-27,491,497 shares | 125,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,515,651 shares; june-27,491,497 shares | 124,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,510,912 shares; june-27,491,497 shares | 123,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,484,757 shares; june-27,491,497 shares | 124,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2019-27,491,497 shares; 2018-27,487,989 shares | 122,844,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,504,669 shares; june-27,487,989 shares | 121,565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,505,463 shares; june-27,487,989 shares | 120,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,489,554 shares; june-27,487,989 shares | 119,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2018-27,487,989 shares; 2017-27,448,424 shares | 119,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,478,232 shares; june-27,448,424 shares | 118,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,450,957 shares; june-27,448,424 shares | 117,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,442,147 shares; june-27,448,424 shares | 116,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2017-27,448,424 shares; 2016-27,423,550 shares | 115,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-march-27,442,693 shares; june-27,423,550 shares | 113,950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-december-27,430,232 shares; june-27,423,550 shares | 112,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-september-27,423,599 shares; june-27,423,550 shares | 111,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2016-27,423,550 shares; 2015-27,360,581 shares | 110,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – march-27,406,198 shares; june-27,360,581 shares | 109,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – december-27,374,600 shares; june-27,360,581 shares | 109,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes and other current assets | 18,273,000 | 20,460,000 | 26,128,000 | 16,837,000 | 16,911,000 | 23,428,000 | 33,312,000 | 17,208,000 | 18,360,000 | 23,123,000 | 23,812,000 | 20,486,000 | 17,292,000 | 17,073,000 | 24,021,000 | 19,995,000 | 25,283,000 | 27,466,000 | 21,884,000 | 25,814,000 | 27,234,000 | 29,848,000 | 23,231,000 | 23,951,000 | 20,653,000 | 24,041,000 | 24,648,000 | 31,895,000 | 34,545,000 | 31,255,000 | 27,830,000 | 25,456,000 | 28,241,000 | 30,290,000 | 28,696,000 | 27,781,000 | 26,032,000 | 35,481,000 | 29,599,000 | |||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – september-27,364,707 shares; june-27,360,581 shares | 108,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding-2015-27,360,581 shares; 2014-27,339,421 shares | 107,767,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – march-27,356,804 shares; june-27,339,421 shares | 107,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – december-27,351,677 shares; june-27,339,421 shares | 106,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – september-27,342,907 shares; june-27,339,421 shares | 105,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding - 2014-27,339,421 shares; 2013-27,323,721 shares | 104,789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – march-27,337,826 shares; june-27,323,721 shares | 104,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| finished goods and work in process | 61,567,000 | 78,431,000 | 74,139,000 | 58,643,000 | 64,527,000 | 83,628,000 | 73,699,000 | 63,001,000 | 74,421,000 | 75,100,000 | 68,528,000 | 59,740,000 | 92,568,000 | 84,697,000 | 65,806,000 | 51,659,000 | 78,984,000 | 69,456,000 | 62,179,000 | 63,409,000 | 86,616,000 | 85,516,000 | 92,312,000 | 89,962,000 | 113,677,000 | 109,359,000 | 107,149,000 | 103,894,000 | 128,898,000 | 121,230,000 | 111,574,000 | 114,369,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – december-27,290,849 shares; june-27,323,721 shares | 103,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – september-27,284,284 shares; june-27,323,721 shares | 103,282,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding - 2013-27,323,721 shares; 2012-27,286,861 shares | 102,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding – march-27,315,855 shares; june-27,286,861 shares | 102,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding - december-27,312,813 shares; june-27,286,861 shares | 101,511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding - september-27,297,556 shares; june-27,286,861 shares | 100,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding, 2012-27,286,861 shares; 2011-27,385,781 shares | 100,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment—net | 184,017,000 | 185,282,000 | 166,097,000 | 170,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets—net | 7,515,000 | 8,350,000 | 9,514,000 | 10,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock—authorized 3,050,000 shares; outstanding—none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—authorized 75,000,000 shares; outstanding—march—27,282,132 shares; june—27,385,781 shares | 99,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment — net | 187,000,000 | 181,074,000 | 172,324,000 | 168,802,000 | 165,785,000 | 164,959,000 | 168,304,000 | 173,181,000 | 175,512,000 | 177,093,000 | 209,008,000 | 190,262,000 | 176,074,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets — net | 8,059,000 | 8,641,000 | 8,932,000 | 9,223,000 | 9,805,000 | 10,096,000 | 10,387,000 | 10,969,000 | 11,259,000 | 11,550,000 | 12,803,000 | 4,285,000 | 4,677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock — authorized 3,050,000 shares; outstanding — none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september — 27,250,441 shares; june — 27,385,781 shares | 97,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—authorized 75,000,000 shares; outstanding, 2011—27,385,781 shares; 2010—28,167,549 shares | 97,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| march — 27,437,047 shares; june — 28,167,549 shares | 96,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — december — 27,669,662 shares; june — 28,167,549 shares | 96,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september — 27,947,005 shares; june — 28,167,549 shares | 95,484,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—authorized 75,000,000 shares; outstanding, 2010—28,167,549 shares; 2009—28,101,885 shares | 94,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — march — 28,248,471 shares; june — 28,101,885 shares | 94,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — december — 28,201,359 shares; june — 28,101,885 shares | 93,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september — 28,171,809 shares; june — 28,101,885 shares | 92,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term debt | 15,000,000 | 45,000,000 | 80,000,000 | 55,000,000 | 77,500,000 | 47,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock—authorized 75,000,000 shares; outstanding, 2009—28,101,885 shares; 2008—28,452,237 shares | 88,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — march 31, 2009 — 27,976,075 shares; june 30, 2008 — 28,452,237 shares | 83,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding - december 31, 2008 — 27,970,230 shares; june 30, 2008 - 28,452,237 shares | 83,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september 30, 2008 — 28,156,230 shares; june 30, 2008 — 28,452,237 shares | 82,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term bank loans | 87,500,000 | 42,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| noncurrent liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock-authorized 75,000,000 shares; outstanding, 2008-28,452,237; 2007-30,748,390 | 82,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment – net | 193,991,000 | 198,418,000 | 201,518,000 | 195,612,000 | 183,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets – net | 12,132,000 | 12,423,000 | 4,024,000 | 4,155,000 | 4,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock – authorized 3,050,000 shares; outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares; outstanding – march 31, 2008 –28,818,402 shares; june 30, 2007 – 30,748,390 shares | 82,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares; outstanding – december 31, 2007 – 29,508,464 shares; june 30, 2007 – 30,748,390 shares | 81,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september 30, 2007 — 30,175,682 shares; june 30, 2007 — 30,748,390 shares | 81,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 35,765,000 | 41,090,000 | 64,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property, plant and equipment–net | 208,431,000 | 187,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets–net | 13,111,000 | 4,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock–authorized 3,050,000 shares; outstanding–none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock–authorized 75,000,000 shares; outstanding, 2007–30,748,390; 2006–32,245,735 | 81,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares; outstanding – march 31, 2007 – 31,298,991 shares; june 30, 2006 – 32,245,735 shares | 81,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares; outstanding – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2006 – 31,602,333 shares; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| june 30, 2006 – 32,245,735 shares | 80,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill — net | 79,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — september 30, 2006 — 31,852,325 shares; june 30, 2006 — 32,245,735 shares | 80,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill–net | 79,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock–authorized 75,000,000 shares; outstanding, 2006–32,245,735; 2005–34,235,905 | 78,017,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| raw materials and supplies | 44,799,000 | 49,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock – authorized 75,000,000 shares; outstanding – march 31, 2006 – 32,861,474 shares; june 30, 2005 – 34,235,905 shares | 77,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock — authorized 75,000,000 shares; outstanding — december 31, 2005 — 33,531,009 shares; june 30, 2005 — 34,235,905 shares | 76,483,000 |
We provide you with 20 years of balance sheets for Lancaster Colony stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lancaster Colony. Explore the full financial landscape of Lancaster Colony stock with our expertly curated balance sheets.
The information provided in this report about Lancaster Colony stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.