Lannett Company Inc (NYSE:LCI)

44.09
Data as of Oct 01
 -1.59 / -3.48%
Today’s Change
17.00
Today|||52-Week Range
51.66
+33.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash5.3M22.6M42.7M105.6M
 
 
 
 
 
Short Term Investment Cash-16.6M17.3M20.1M62.9M
 
 
 
 
 
Cash & Short Term Investments24.7M29.2M51.2M146.3M
 
 
 
 
 
 
ReceivablesReceivables37.1M44.3M26.4M61.3M
 
 
 
 
 
 
InventoriesInventories26.9M27.1M32.5M44.8M
 
 
 
 
 
 
Current AssetsOther Current Assets5.5M5.9M6.0M13.1M
 
 
 
 
 
Current Assets94.1M106.5M116.1M265.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross60.3M65.5M71.1M97.2M
 
 
 
 
 
Depreciation-24.6M-28.4M-31.0M-35.5M
 
 
 
 
 
Intangible Assets5.9M4.4M2.5M927.0K
 
 
 
 
 
Other Assets7.5M5.6M3.5M1.3M
 
 
 
 
 
Total Assets147.7M158.2M167.8M342.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.4M18.0M22.7M21.0M
 
 
 
 
 
Short Term Debt629.4K648.0K670.0K129.0K
 
 
 
 
 
Accrued Expenses1.4M1.6M2.7M3.9M
 
 
 
 
 
Other Current Liabilities14.9M18.6M2.7M8.5M
 
 
 
 
 
Other Liabilities34.9M40.4M33.1M47.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2M6.5M5.8M1.0M
 
 
 
 
 
Deferred Taxes-10.4M-9.1M-8.0M-14.2M
 
 
 
 
 
Other Liabilities2.4K0.000.000.00
 
 
Total Liabilities42.1M46.9M38.9M48.0M
 
 
 
 
 
 
EquityMinority Interest-37.1K-70.0K-65.0K-62.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity105.6M111.1M128.6M294.5M
 
 
 
 
 
Total Shareholder Equity105.6M111.1M128.6M294.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M28.3M28.8M35.6M
 
 
 
 
 
 
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