Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $93 | $144 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $134 | $140 | $165 |
| Inventory | $95 | $110 | $143 | $144 |
| Other Curr. Assets | $51 | $17 | $16 | $23 |
| Total Curr. Assets | $290 | $354 | $443 | $472 |
| Property Plant & Equip (Net) | $143 | $177 | $189 | $187 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32 | $138 | $375 | $411 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $118 | $109 |
| Other NC Assets | $19 | $15 | $12 | $8 |
| Total NC Assets | $194 | $330 | $693 | $715 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484 | $684 | $1,137 | $1,187 |
| Liabilities | – | – | – | – |
| Payables | $30 | $30 | $33 | $13 |
| Short-Term Debt | $2 | $2 | $89 | $67 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $57 | $90 | $90 |
| Other Curr. Liab. | $73 | $59 | $93 | $4 |
| Total Curr. Liab. | $105 | $90 | $215 | $177 |
| LT Debt | $625 | $602 | $603 | $662 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $19 | $16 | $15 |
| Total NC Liab. | $631 | $621 | $619 | $677 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735 | $711 | $834 | $853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$596 | -$365 | -$1 | $32 |
| AOCI | -$0 | -$1 | -$1 | -$1 |
| Other Equity | $346 | $338 | $305 | $303 |
| Total Equity | -$251 | -$27 | $303 | $334 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484 | $684 | $1,137 | $1,187 |
| Net Debt | $539 | $510 | $548 | $589 |