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    Lannett Company, Inc. (LCI)

    -NYSE
    61.90 Down 5.50(8.16%) 4:01PM EDT
    |After Hours : 62.52 Up 0.62 (1.00%) 5:04PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents105,587  42,689  22,562  
    Short Term Investments40,693  8,461  6,667  
    Net Receivables72,590  31,287  33,539  
    Inventory44,844  32,531  27,064  
    Other Current Assets1,833  1,161  1,023  
    Total Current Assets 265,547   116,129   90,855  
    Long Term Investments -   -   -  
    Property Plant and Equipment61,704  40,141  37,068  
    Goodwill -   -   -  
    Intangible Assets927  2,547  4,429  
    Accumulated Amortization -   -   -  
    Other Assets361  930  1,171  
    Deferred Long Term Asset Charges14,234  8,005  9,069  
    Total Assets 342,773   167,752   142,592  
    Liabilities
    Current Liabilities
    Accounts Payable42,312  31,362  24,118  
    Short/Current Long Term Debt4,687  1,737  648  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 46,999   33,099   24,766  
    Long Term Debt1,009  5,844  6,513  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest295  233  190  
    Negative Goodwill -   -   -  
    Total Liabilities 48,303   39,176   31,469  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock36  29  29  
    Retained Earnings83,654  26,553  13,236  
    Treasury Stock(5,959)(2,034)(1,594)
    Capital Surplus216,793  104,075  99,515  
    Other Stockholder Equity(54)(47)(63)
    Total Stockholder Equity 294,470   128,576   111,123  
    Net Tangible Assets 293,543   126,029   106,694  

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    Currency in USD.