Lannett Company, Inc.
LCI · NYSE
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,854 | $93,286 | $144,329 | $140,249 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,241 | $133,884 | $140,107 | $164,752 |
| Inventory | $95,158 | $109,545 | $142,867 | $143,971 |
| Other Curr. Assets | $50,863 | $16,848 | $15,905 | $23,277 |
| Total Curr. Assets | $290,116 | $353,563 | $443,208 | $472,249 |
| Property Plant & Equip (Net) | $142,824 | $177,233 | $188,861 | $186,670 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $32,179 | $137,835 | $374,735 | $411,229 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $117,890 | $109,305 |
| Other NC Assets | $19,316 | $15,106 | $11,861 | $7,960 |
| Total NC Assets | $194,319 | $330,174 | $693,347 | $715,164 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $484,435 | $683,737 | $1,136,555 | $1,187,413 |
| Liabilities | – | – | – | – |
| Payables | $29,737 | $29,585 | $32,535 | $13,493 |
| Short-Term Debt | $2,064 | $2,045 | $89,286 | $66,845 |
| Tax Payable | $0 | $0 | $0 | $2,198 |
| Deferred Revenue | $0 | $56,561 | $90,304 | $90,317 |
| Other Curr. Liab. | $73,139 | $58,839 | $93,044 | $3,769 |
| Total Curr. Liab. | $104,940 | $90,469 | $214,865 | $176,622 |
| LT Debt | $624,942 | $601,730 | $602,784 | $662,203 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,616 | $19,009 | $16,010 | $14,547 |
| Total NC Liab. | $630,558 | $620,739 | $618,794 | $676,750 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $735,498 | $711,208 | $833,659 | $853,372 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $40 | $39 |
| Retained Earnings | -$596,386 | -$364,766 | -$1,291 | $32,075 |
| AOCI | -$411 | -$548 | -$627 | -$615 |
| Other Equity | $345,692 | $337,802 | $304,774 | $302,542 |
| Total Equity | -$251,063 | -$27,471 | $302,896 | $334,041 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $484,435 | $683,737 | $1,136,555 | $1,187,413 |
| Net Debt | $539,152 | $510,489 | $547,741 | $588,799 |