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 Dow Down0.10% Nasdaq Up0.23%

Lannett Company, Inc. (LCI)

-NYSE
32.82 Down 0.13(0.39%) 4:03PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents94,387  35,727  42,689  33,066  
Short Term Investments11,463  10,072  8,461  5,906  
Net Receivables60,425  39,262  31,287  45,063  
Inventory35,756  34,524  32,531  32,847  
Other Current Assets2,344  2,823  1,161  2,064  
Total Current Assets 204,375   122,408   116,129   118,946  
Long Term Investments -   -   -   -  
Property Plant and Equipment53,295  40,954  40,141  39,288  
Goodwill -   -   -   -  
Intangible Assets1,414  1,881  2,547  3,017  
Accumulated Amortization -   -   -   -  
Other Assets414  315  930  956  
Deferred Long Term Asset Charges12,155  9,561  8,005  8,024  
Total Assets 271,653   175,119   167,752   170,231  
Liabilities
Current Liabilities
Accounts Payable34,220  23,626  32,429  23,109  
Short/Current Long Term Debt276  673  670  17,207  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 34,496   24,299   33,099   40,316  
Long Term Debt1,074  5,714  5,844  6,125  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest267  241  233  182  
Negative Goodwill -   -   -   -  
Total Liabilities 35,837   30,254   39,176   46,623  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35  31  29  29  
Retained Earnings37,124  20,558  26,553  22,990  
Treasury Stock(2,034)(2,034)(2,034)(2,034)
Capital Surplus200,729  126,358  104,075  102,702  
Other Stockholder Equity(38)(48)(47)(79)
Total Stockholder Equity 235,816   144,865   128,576   123,608  
Net Tangible Assets 234,402   142,984   126,029   120,591  

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