StockSelector.com
  Research, Select, & Monitor Sunday, May 24, 2020 6:41:22 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Lannett Company Inc$7.39($.31)(4.03%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Lannett Company Inc
(Amounts are in millions) 6/2019 6/2018 6/2017
Cash $140.25 $98.59 $117.74
Marketable Securities $0.00 $0.00 $27.09
Receivables $164.75 $252.65 $220.77
Inventory $143.97 $141.64 $122.60
Raw Materials $56.74 $64.65 $57.44
Work in Progress $18.99 $19.98 $15.68
Finished Goods $68.24 $57.01 $49.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $23.28 $34.00 $35.50
Total Current Assets $472.25 $526.87 $523.70
 
Property, Plant & Equipment $270.09 $323.24 $314.61
Accumulated Depreciation $83.42 $90.00 $71.46
Net Property, Plant & Equipment $186.67 $233.25 $243.15
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $109.31 $22.06 $23.85
Intangibles $411.23 $763.99 $793.43
Deposits & other assets $7.96 $29.13 $19.19
TOTAL ASSETS $1,187.41 $1,575.30 $1,603.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $13.49 $56.77 $44.72
Current Portion of Long-term Debt $66.85 $66.85 $60.12
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $25.73 $15.24 $17.33
Income Taxes Payable $2.20 $0.00 $0.00
Other Current Liabilities $68.36 $62.06 $70.04
Total Current Liabilities $176.62 $200.92 $192.21
 
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 $662.20 $772.43 $843.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $14.55 $3.05 $6.45
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $853.37 $976.39 $1,042.19
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.04 $0.04 $0.04
Capital Surplus $317.02 $306.82 $292.78
Retained Earnings $32.08 $306.46 $277.77
Treasury Stock $14.48 $13.89 $9.25
Other Liabilities ($0.62) ($0.52) ($0.22)
SHAREHOLDERS' EQUITY $334.04 $598.92 $561.12
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,187.41 $1,575.30 $1,603.31




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.