This Day On The Street
Continue to site right-arrow
ADVERTISEMENT
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
$1 buys you full access to ALL of TheStreet's Subscription Services! Learn More

Lannett Co Inc (LCI)

NYSE: Health Care

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 105.59M 42.69M 22.56M 5.28M
Receivables 61.32M 26.41M 44.34M 37.10M
Inventories 44.84M 32.53M 27.06M 26.90M
Other Current Assets 1.83M 1.16M 1.02M 941.90K
Total Current Assets 265.55M 116.13M 106.48M 94.14M
Property, Plant & Equipment, Gross 97.20M 71.14M 65.50M 60.28M
Accumulated Depreciation & Depletion 35.50M 31.00M 28.43M 24.59M
Property, Plant & Equipment, Net 61.70M 40.14M 37.07M 35.69M
Intangibles 927.00K 2.55M 4.43M 5.91M
Other Non-Current Assets 361.00K 930.00K 1.17M 1.56M
Total Non-Current Assets 77.23M 51.62M 51.74M 53.60M
Liabilities & Shareholder Equity
Total Assets 342.77M 167.75M 158.22M 147.74M
Accounts Payable 25.54M 22.67M 35.03M 31.94M
Short Term Debt 129.00K 670.00K 648.00K 629.44K
Other Current Liabilities 4.57M 154.00K 0.00 0.00
Total Current Liabilities 47.00M 33.10M 40.39M 34.86M
Long Term Debt 1.01M 5.84M 6.51M 7.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.42K
Minority Interest 62.00K 65.00K 70.00K 37.10K
Total Non-Current Liabilities 1.30M 6.08M 6.70M 7.33M
Total Liabilities 48.30M 39.18M 47.10M 42.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 294.47M 128.58M 111.12M 105.55M
Common Par 36.00K 29.00K 29.00K 28.40K
Additional Paid In Capital 216.79M 104.08M 99.52M 97.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 83.65M 26.55M 13.24M 9.29M
Treasury Stock -5.96M -2.03M -1.59M -872.30K
Other Equity Adjustments -54.00K -47.00K -63.00K 23.90K
Total Capitalization 295.48M 134.42M 117.64M 112.74M
Total Equity 294.47M 128.58M 111.12M 105.55M
Total Liabilities & Stock Equity 342.77M 167.75M 158.22M 147.74M
Total Common Shares Outstanding 35.57M 28.85M 28.25M 28.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 516.99K 435.91K 342.24K 156.61K
Basic Weighted Shares Outstanding 33.66M 28.47M 28.26M 26.76M
Diluted Weighted Shares Outstanding 35.19M 28.94M 28.41M 26.76M
Number of Employees 399 356 324 310
Number of Part-Time Employees 0 0 0 0
LCI News

Analysts Ratings for LCI

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 1 1 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET LCI ANALYST REPORT

Brokerage Partners

LCI Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs