Lannett Company, Inc.
LCI · NYSE
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $56 | $78 | $88 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68 | $80 | $74 | $56 |
| Inventory | $91 | $95 | $94 | $95 |
| Other Curr. Assets | $56 | $20 | $18 | $51 |
| Total Curr. Assets | $262 | $251 | $265 | $290 |
| Property Plant & Equip (Net) | $21 | $126 | $135 | $143 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $19 | $30 | $30 | $32 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $32 | $38 | $19 |
| Total NC Assets | $73 | $188 | $203 | $194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335 | $438 | $467 | $484 |
| Liabilities | – | – | – | – |
| Payables | $21 | $33 | $24 | $30 |
| Short-Term Debt | $630 | $2 | $2 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82 | $77 | $84 | $73 |
| Total Curr. Liab. | $733 | $112 | $110 | $105 |
| LT Debt | $9 | $633 | $629 | $625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $6 | $6 |
| Total NC Liab. | $14 | $638 | $635 | $631 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $747 | $751 | $745 | $735 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$762 | -$661 | -$624 | -$596 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $350 | $349 | $347 | $346 |
| Total Equity | -$412 | -$312 | -$278 | -$251 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335 | $438 | $467 | $484 |
| Net Debt | $593 | $580 | $553 | $539 |