Lannett Inc. (LCI)
NYSE: LCI
· Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM
Lannett Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 46.54M | 55.85M | 77.92M | 87.85M | 106.11M | 98.64M | 105.32M | 93.29M | 81.29M | 34.22M | 108.77M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 32.51M | 32.45M | 38.09M | 19.32M | 15.1M | 16.02M | 16.04M | 15.11M | 14.7M | 14.77M | 14.03M |
Receivables | 68.15M | 80.34M | 74.43M | 56.24M | 63.97M | 66.28M | 94.31M | 98.83M | 114.69M | 160.13M | 138.8M |
Inventory | 90.81M | 94.78M | 94.12M | 95.16M | 95.43M | 105.78M | 112.64M | 109.55M | 113.07M | 122.2M | 156.48M |
Other Current Assets | 18.02M | 18.26M | 16.89M | 50.86M | 53.19M | 63.92M | 52.63M | 51.9M | 60.86M | 91.24M | 38.17M |
Total Current Assets | 261.72M | 250.53M | 264.66M | 290.12M | 318.7M | 334.61M | 364.89M | 353.56M | 369.91M | 407.8M | 442.22M |
Property-Plant & Equipment | 21.49M | 125.75M | 134.55M | 142.82M | 150.15M | 153.33M | 174.6M | 177.23M | 179.61M | 181.81M | 186.07M |
Goodwill & Intangibles | 18.91M | 29.64M | 30M | 32.18M | 88.35M | 90.97M | 135.34M | 137.84M | 160.14M | 163.49M | 369.15M |
Total Long-Term Assets | 72.91M | 187.83M | 202.64M | 194.32M | 253.6M | 260.32M | 325.98M | 330.17M | 492.46M | 492.47M | 689.7M |
Total Assets | 334.62M | 438.36M | 467.3M | 484.44M | 572.31M | 594.94M | 690.87M | 683.74M | 862.37M | 900.27M | 1.13B |
Account Payables | 21.07M | 33.16M | 24.06M | 29.74M | 28.57M | 25.99M | 36.99M | 29.59M | 32.6M | 42.67M | 47.54M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 630.47M | 2.07M | 2.07M | 2.06M | 2.06M | 2.05M | 2.05M | 2.04M | 2.04M | 41.46M | 83.33M |
Other Current Liabilities | 81.54M | 76.98M | 84.01M | 73.14M | 63.73M | 61.21M | 73.24M | 58.84M | 62.48M | 79.54M | 88.33M |
Total Current Liabilities | 733.08M | 112.22M | 110.14M | 104.94M | 94.36M | 89.25M | 112.28M | 90.47M | 97.13M | 163.67M | 219.2M |
Long-Term Debt | 9.16M | 633.3M | 629.07M | 624.94M | 620.37M | 614.04M | 607.77M | 601.73M | 622M | 587.72M | 595.82M |
Other Long-Term Liabilities | 4.65M | 5.12M | 5.64M | 5.62M | 16.89M | 17.81M | 18.17M | 19.01M | 19.19M | 19.63M | 17.59M |
Total Long-Term Liabilities | 13.8M | 638.42M | 634.71M | 630.56M | 637.26M | 631.85M | 625.94M | 620.74M | 641.19M | 607.34M | 613.4M |
Total Liabilities | 746.88M | 750.63M | 744.86M | 735.5M | 731.62M | 721.1M | 738.22M | 711.21M | 738.32M | 771.01M | 832.61M |
Total Debt | 639.63M | 635.37M | 631.14M | 627.01M | 622.42M | 630.75M | 609.82M | 603.77M | 624.04M | 629.18M | 669.6M |
Common Stock | 11K | 43K | 43K | 42K | 42K | 42K | 42K | 41K | 41K | 41K | 41K |
Retained Earnings | -762.18M | -660.71M | -624.4M | -596.39M | -503.09M | -468.19M | -387.11M | -364.77M | -186.88M | -179.74M | -7.79M |
Comprehensive Income | -384K | -367K | -401K | -411K | -526K | -519K | -524K | -548K | -603K | -595K | -548K |
Shareholders Equity | -412.26M | -312.27M | -277.56M | -251.06M | -159.31M | -126.16M | -47.35M | -27.47M | 124.05M | 129.26M | 299.31M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |