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Lannett Company, Inc. (LCI)

-NYSE
19.18 Down 1.28(6.26%) Apr 29, 4:03PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents200,340  105,587  42,689  
Short Term Investments13,467  40,693  8,461  
Net Receivables107,373  72,590  31,287  
Inventory46,191  44,844  32,531  
Other Current Assets3,175  1,833  1,161  
Total Current Assets 370,546   265,547   116,129  
Long Term Investments -   -   -  
Property Plant and Equipment94,556  61,704  40,141  
Goodwill141   -   -  
Intangible Assets29,090  927  2,547  
Accumulated Amortization -   -   -  
Other Assets1,938  361  930  
Deferred Long Term Asset Charges12,495  14,234  8,005  
Total Assets 508,766   342,773   167,752  
Liabilities
Current Liabilities
Accounts Payable36,438  42,312  31,362  
Short/Current Long Term Debt7,688  4,687  1,737  
Other Current Liabilities -   -   -  
Total Current Liabilities 44,126   46,999   33,099  
Long Term Debt874  1,009  5,844  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest353  295  233  
Negative Goodwill -   -   -  
Total Liabilities 45,353   48,303   39,176  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock37  36  29  
Retained Earnings233,573  83,654  26,553  
Treasury Stock(6,080)(5,959)(2,034)
Capital Surplus236,178  216,793  104,075  
Other Stockholder Equity(295)(54)(47)
Total Stockholder Equity 463,413   294,470   128,576  
Net Tangible Assets 434,182   293,543   126,029  

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