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    Lannett Company, Inc. (LCI)

    -NYSE
    23.79 Up 0.13(0.55%) Jun 30, 4:01PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents225,446  178,830  207,768  200,340  
    Short Term Investments12,959  13,986  14,890  13,467  
    Net Receivables207,432  258,038  123,070  107,373  
    Inventory116,511  124,009  45,231  46,191  
    Other Current Assets39,248  32,176  9,465  3,175  
    Total Current Assets 601,596   607,039   400,424   370,546  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment220,199  198,397  98,621  94,556  
    Goodwill313,451  240,716  141  141  
    Intangible Assets598,418  689,061  28,903  29,090  
    Accumulated Amortization -   -   -   -  
    Other Assets8,676  8,584  2,441  1,938  
    Deferred Long Term Asset Charges10,036  8,946  12,471  12,495  
    Total Assets 1,752,376   1,752,743   543,001   508,766  
    Liabilities
    Current Liabilities
    Accounts Payable65,538  78,724  28,682  36,438  
    Short/Current Long Term Debt62,633  68,191  11,595  7,688  
    Other Current Liabilities48,708   -   -   -  
    Total Current Liabilities 176,879   146,915   40,277   44,126  
    Long Term Debt1,008,212  1,014,877  839  874  
    Other Liabilities19,759  41,290   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest388  388  368  353  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,205,238   1,203,470   41,484   45,353  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock37  37  37  37  
    Retained Earnings274,784  280,274  266,754  233,573  
    Treasury Stock(7,277)(6,988)(6,988)(6,080)
    Capital Surplus279,874  276,219  242,025  236,178  
    Other Stockholder Equity(280)(269)(311)(295)
    Total Stockholder Equity 547,138   549,273   501,517   463,413  
    Net Tangible Assets (364,731) (380,504) 472,473   434,182  

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    Currency in USD.