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LANNETT CO INC (LCI) Stock Balance Sheet

NYSE:LCI - New York Stock Exchange, Inc. - US5160122009 - Common Stock - Currency: USD

0.6855  +0.03 (+3.86%)

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 MRQ
(2022-12-31)		 2022
(2022-6-30)		 2021
(2021-6-30)		 2020
(2020-6-30)		 2019
(2019-6-30)
ASSETS
Current Assets
Cash Equivalents
LCI Cash Equivalents ChartLCI Cash Equivalents over time chart
55.85M87.85M93.29M144.30M140.20M
Marketable Securities
LCI Marketable Securities ChartLCI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
LCI Receivables ChartLCI Receivables over time chart
80.34M93.03M133.88M140.10M164.80M
Inventories
LCI Inventories ChartLCI Inventories over time chart
94.78M95.16M109.55M142.90M144.00M
Other Current Assets
LCI Other Current Assets ChartLCI Other Current Assets over time chart
19.56M14.07M16.85M15.90M23.30M
Total Current Assets
LCI Total Current Assets ChartLCI Total Current Assets over time chart
250.53M290.12M353.56M443.20M472.20M
 
Non-Current Assets
PPE Net
LCI PPE Net ChartLCI PPE Net over time chart
125.75M142.82M177.23M188.90M186.70M
Goodwill
LCI Goodwill ChartLCI Goodwill over time chart
N/AN/AN/AN/A0.00
Intangibles
LCI Intangibles ChartLCI Intangibles over time chart
29.64M32.18M137.84M374.70M411.20M
Other Non-Current Assets
LCI Other Non-Current Assets ChartLCI Other Non-Current Assets over time chart
14.46M19.32M15.11M129.80M117.30M
Total Non-Current Assets
LCI Total Non-Current Assets ChartLCI Total Non-Current Assets over time chart
187.83M194.32M330.17M693.40M715.20M
 
TOTAL ASSETS
LCI TOTAL ASSETS ChartLCI TOTAL ASSETS over time chart
438.36M484.44M683.74M1.14B1.19B
 
LIABILITIES
Current Liabilities
Short Term Debt
LCI Short Term Debt ChartLCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCI Current Portion Of LT Debt. ChartLCI Current Portion Of LT Debt. over time chart
N/AN/A0.0088.20M66.80M
Accrued Expenses
LCI Accrued Expenses ChartLCI Accrued Expenses over time chart
36.91M34.07M25.80M32.40M25.70M
Accounts Payable
LCI Accounts Payable ChartLCI Accounts Payable over time chart
33.16M29.74M29.59M32.50M13.50M
Other Current Liabilities
LCI Other Current Liabilities ChartLCI Other Current Liabilities over time chart
42.14M41.13M35.08M61.80M70.60M
Total Current Liabilities
LCI Total Current Liabilities ChartLCI Total Current Liabilities over time chart
112.22M104.94M90.47M214.90M176.60M
 
Non-Current Liabilities
Long Term Debt
LCI Long Term Debt ChartLCI Long Term Debt over time chart
623.86M614.95M590.68M592.90M662.20M
Other Non-Current Liabilities
LCI Other Non-Current Liabilities ChartLCI Other Non-Current Liabilities over time chart
14.56M15.61M30.06M25.90M14.50M
Total Non-Current Liabilities
LCI Total Non-Current Liabilities ChartLCI Total Non-Current Liabilities over time chart
638.42M630.56M620.74M618.80M676.80M
 
TOTAL LIABILITIES
LCI TOTAL LIABILITIES ChartLCI TOTAL LIABILITIES over time chart
750.63M735.50M711.21M833.70M853.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCI Retained Earnings ChartLCI Retained Earnings over time chart
-660.71M-596.39M-364.77M-1.30M32.10M
Additional Paid In Capital
LCI Additional Paid In Capital ChartLCI Additional Paid In Capital over time chart
367.13M363.96M355.24M321.20M317.00M
Minority Interest
LCI Minority Interest ChartLCI Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
LCI Common Shares ChartLCI Common Shares over time chart
43.00K42.00K41.00K0.000.00
Treasury Stock
LCI Treasury Stock ChartLCI Treasury Stock over time chart
-18.37M-18.27M-17.44M-16.40M-14.50M
Other Shareholders' Equity
LCI Other Shareholders' Equity ChartLCI Other Shareholders' Equity over time chart
-367.00K-411.00K-548.00K-600.00K-600.00K
Shares Outstanding
LCI Shares Outstanding ChartLCI Shares Outstanding over time chart
10.31M10.18M9.89M38.80M38.00M
Tangible Book Value per Share
LCI Tangible Book Value per Share ChartLCI Tangible Book Value per Share over time chart
-33.16-27.83-16.71-1.85-2.03
Total Shareholders' Equity
LCI Total Shareholders' Equity ChartLCI Total Shareholders' Equity over time chart
-312.27M-251.06M-27.47M302.90M334.00M
 
TOTAL LIABILITIES AND EQUITY
LCI TOTAL LIABILITIES AND EQUITY ChartLCI TOTAL LIABILITIES AND EQUITY over time chart
438.36M484.44M683.74M1.14B1.19B
 
Statistics
Debt/Equity
LCI Debt/Equity ChartLCI Debt/Equity over time chart
-2.00-2.45-21.501.961.98
Current Ratio
LCI Current Ratio ChartLCI Current Ratio over time chart
2.232.763.912.062.67
Return On Assets (ROA)
LCI Return On Assets (ROA) ChartLCI Return On Assets (ROA) over time chart
-43.92%-47.81%-53.16%-2.94%-22.92%
Return On Equity (ROE)
LCI Return On Equity (ROE) ChartLCI Return On Equity (ROE) over time chart
N/AN/AN/A-11.03%-81.47%
Return On Invested Capital (ROIC)
LCI Return On Invested Capital (ROIC) ChartLCI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.78%9.15%
Return On Invested Capital Ex Cash (ROICexc)
LCI Return On Invested Capital Ex Cash (ROICexc) ChartLCI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A5.67%10.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A10.95%20.14%

All data in USD , ROIC based on taxRate of 0.21

Charts

LCI Balance Sheet - Short Vs Long Term ChartLCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M