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Lannett Company, Inc. (LCI)

NYSE - NYSE Delayed Price. Currency in USD
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2.5000-0.1100 (-4.21%)
At close: 4:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
93,286
144,329
140,249
98,586
Other short-term investments
-
-
-
0
Total cash
93,286
144,329
140,249
98,586
Net receivables
98,834
125,688
164,752
252,651
Inventory
109,545
142,867
143,971
141,635
Other current assets
14,170
13,227
13,606
4,863
Total current assets
353,563
443,208
472,249
526,870
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
300,527
291,844
270,094
323,243
Accumulated depreciation
-123,294
-102,983
-83,424
-89,996
Net property, plant and equipment
177,233
188,861
186,670
233,247
Goodwill
-
-
0
339,566
Intangible assets
137,835
374,735
411,229
424,425
Other long-term assets
15,106
11,861
7,960
29,133
Total non-current assets
330,174
693,347
715,164
1,048,434
Total assets
683,737
1,136,555
1,187,413
1,575,304
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
88,189
66,845
66,845
Accounts payable
29,585
32,535
13,493
56,767
Taxes payable
-
0
2,198
-
Accrued liabilities
23,757
31,266
25,729
15,244
Other current liabilities
2,278
2,740
5,967
6,706
Total current liabilities
90,469
214,865
176,622
200,917
Non-current liabilities
Long-term debt
590,683
592,940
662,203
772,425
Other long-term liabilities
19,009
16,010
14,547
3,047
Total non-current liabilities
620,739
618,794
676,750
775,472
Total liabilities
711,208
833,659
853,372
976,389
Stockholders' equity
Common stock
41
40
39
38
Retained earnings
-364,766
-1,291
32,075
306,464
Accumulated other comprehensive income
-548
-627
-615
-515
Total stockholders' equity
-27,471
302,896
334,041
598,915
Total liabilities and stockholders' equity
683,737
1,136,555
1,187,413
1,575,304