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Lannett Company Inc$6.77$.284.31%

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Balance Sheet for Lannett Company Inc
(Amounts are in millions) 6/2018 6/2017 6/2016
Cash $98.59 $117.74 $224.77
Marketable Securities $0.00 $27.09 $14.09
Receivables $252.65 $220.77 $211.72
Inventory $141.64 $122.60 $114.90
Raw Materials $64.65 $57.44 $47.88
Work in Progress $19.98 $15.68 $20.21
Finished Goods $57.01 $49.49 $46.82
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $34.00 $35.50 $47.33
Total Current Assets $526.87 $523.70 $612.82
 
Property, Plant & Equipment $323.24 $314.61 $270.24
Accumulated Depreciation $90.00 $71.46 $53.60
Net Property, Plant & Equipment $233.25 $243.15 $216.64
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $22.06 $23.85 $11.56
Intangibles $763.99 $793.43 $909.11
Deposits & other assets $29.13 $19.19 $13.90
TOTAL ASSETS $1,575.30 $1,603.31 $1,764.02
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $56.77 $44.72 $34.72
Current Portion of Long-term Debt $66.85 $60.12 $178.24
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $15.24 $17.33 $19.82
Income Taxes Payable $0.00 $0.00 $0.74
Other Current Liabilities $62.06 $70.04 $73.15
Total Current Liabilities $200.92 $192.21 $306.67
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $772.43 $843.53 $883.61
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.05 $6.45 $19.28
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $976.39 $1,042.19 $1,209.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $306.82 $292.78 $283.30
Retained Earnings $306.46 $277.77 $278.36
Treasury Stock $13.89 $9.25 $7.35
Other Liabilities ($0.52) ($0.22) $0.11
SHAREHOLDERS' EQUITY $598.92 $561.12 $554.46
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,575.30 $1,603.31 $1,764.02




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