Lannett Company, Inc. (LCI)

NYSE: LCI · IEX Real-Time Price · USD
0.510
0.003 (0.57%)
May 24, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jul - Jun.
Year20212020201920182017201620152014201320122011 - 1996
Cash & Equivalents
93.29144.33140.2598.59117.74224.77200.34105.5942.6922.56
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Short-Term Investments
000027.0914.0913.4740.698.466.67
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Cash & Cash Equivalents
93.29144.33140.2598.59144.83238.86213.81146.2851.1529.23
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Cash Growth
-35.37%2.91%42.26%-31.93%-39.37%11.72%46.16%185.98%75.00%-
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Receivables
98.83125.69164.75252.65204.07211.7291.161.3326.4126.59
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Inventory
109.55142.87143.97141.64122.6114.946.1944.8432.5327.06
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Other Current Assets
51.930.3223.283423.347.3319.4513.16.047.98
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Total Current Assets
353.56443.21472.25526.87494.79612.82370.55265.55116.1390.86
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Property, Plant & Equipment
177.23188.86186.67233.25243.15216.6494.5661.740.1437.07
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Goodwill and Intangibles
137.84374.74411.23763.99793.43909.1129.230.932.554.43
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Other Long-Term Assets
15.11129.75117.2751.271.9425.4514.4314.68.9410.24
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Total Long-Term Assets
330.17693.35715.161,048.431,108.521,151.2138.2277.2351.6251.74
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Total Assets
683.741,136.561,187.411,575.31,603.311,764.02508.77342.77167.75142.59
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Accounts Payable
62.3991.5775.88112.1292.3361.7426.7525.5423.7417.99
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Current Debt
2.0589.2966.8566.8560.12178.240.140.130.670.65
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Other Current Liabilities
26.0434.0133.8921.9539.7666.6916.6721.338.696.13
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Total Current Liabilities
90.47214.87176.62200.92192.21306.6743.554733.124.77
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Long-Term Debt
601.73602.78662.2772.43843.53883.610.871.015.846.51
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Other Long-Term Liabilities
19.0116.0114.553.056.4519.280.58000
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Total Long-Term Liabilities
620.74618.79676.75775.47849.98902.891.451.015.846.51
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Total Liabilities
711.21833.66853.37976.391,042.191,209.564548.0138.9431.28
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Total Debt
603.78692.07729.05839.27903.651,061.851.011.146.517.16
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Debt Growth
-12.76%-5.07%-13.13%-7.12%-14.90%105137.66%-11.34%-82.53%-9.04%-
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Common Stock
337.84304.81302.58292.97283.57275.99230.14210.87102.0797.95
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Retained Earnings
-364.77-1.2932.08306.46277.77278.36233.5783.6526.5513.24
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Comprehensive Income
-0.55-0.63-0.62-0.52-0.22-0.3-0.3-0.05-0.05-0.06
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Shareholders' Equity
-27.47302.9334.04598.92561.12554.05463.41294.47128.58111.12
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Total Liabilities and Equity
683.741,136.561,187.411,575.31,603.311,763.61508.41342.48167.52142.4
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Net Cash / Debt
-510.49-547.74-588.8-740.68-758.82-822.99212.8145.1444.6422.07
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Net Cash / Debt Growth
------46.61%225.17%102.27%-
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Net Cash Per Share
-12.96-14.19-15.59-19.95-20.61-22.585.944.311.570.78
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Working Capital
263.09228.34295.63325.95302.59306.15327218.5583.0366.09
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Book Value Per Share
-0.707.858.8416.1315.2415.2012.948.754.523.93
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).