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Lannett Company Inc. (LCI)

NYSE: Health Care

Get a 5-page Ratings Report on (LCI) now
$32.82
04/17/14 - 4:03 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 42.69M 22.56M 5.28M 21.90M
Receivables 26.41M 44.34M 37.10M 38.33M
Inventories 32.53M 27.06M 26.90M 19.06M
Other Current Assets 1.16M 1.02M 941.90K 2.51M
Total Current Assets 116.13M 106.48M 94.14M 87.73M
Property, Plant & Equipment, Gross 71.14M 65.50M 60.28M 53.10M
Accumulated Depreciation & Depletion 31.00M 28.43M 24.59M 21.53M
Property, Plant & Equipment, Net 40.14M 37.07M 35.69M 31.57M
Intangibles 2.55M 4.43M 5.91M 7.79M
Other Non-Current Assets 930.00K 1.17M 1.56M 331.63K
Total Non-Current Assets 51.62M 51.74M 53.60M 52.23M
Liabilities & Shareholder Equity
Total Assets 167.75M 158.22M 147.74M 139.96M
Accounts Payable 22.67M 35.03M 31.94M 31.53M
Short Term Debt 670.00K 648.00K 629.44K 4.85M
Other Current Liabilities 154.00K 0.00 0.00 1.48M
Total Current Liabilities 33.10M 40.39M 34.86M 47.63M
Long Term Debt 5.84M 6.51M 7.19M 2.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.42K 507.86K
Minority Interest 65.00K 70.00K 37.10K 186.96K
Total Non-Current Liabilities 6.08M 6.70M 7.33M 3.49M
Total Liabilities 39.18M 47.10M 42.19M 51.12M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 128.58M 111.12M 105.55M 88.85M
Common Par 29.00K 29.00K 28.40K 24.88K
Additional Paid In Capital 104.08M 99.52M 97.08M 79.86M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 26.55M 13.24M 9.29M 9.56M
Treasury Stock -2.03M -1.59M -872.30K -651.41K
Other Equity Adjustments -47.00K -63.00K 23.90K 44.69K
Total Capitalization 134.42M 117.64M 112.74M 91.71M
Total Equity 128.58M 111.12M 105.55M 88.85M
Total Liabilities & Stock Equity 167.75M 158.22M 147.74M 139.96M
Total Common Shares Outstanding 28.85M 28.25M 28.40M 24.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 435.91K 342.24K 156.61K 110.11K
Basic Weighted Shares Outstanding 28.47M 28.26M 26.76M 24.74M
Diluted Weighted Shares Outstanding 28.94M 28.41M 26.76M 25.20M
Number of Employees 356 324 310 305
Number of Part-Time Employees 0 0 0 0
(LCI) News

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