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Lannett Company Inc (NYSE:LCI)

24.20
Delayed Data
As of Oct 20
 -0.30 / -1.22%
Today’s Change
14.90
Today|||52-Week Range
27.90
+9.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash105.6M200.3M224.8M117.7M
 
 
 
 
 
Short Term Investment Cash62.9M94.8M24.4M-107.0M
 
 
 
 
 
Cash & Short Term Investments146.3M213.8M238.9M144.8M
 
 
 
 
 
 
ReceivablesReceivables61.3M91.1M211.7M204.1M
 
 
 
 
 
 
InventoriesInventories44.8M46.2M114.9M122.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------16.7M
 
 
Other Current Assets13.1M19.4M47.3M35.5M
 
 
 
 
 
Current Assets265.5M370.5M612.8M523.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross97.2M135.0M270.2M314.6M
 
 
 
 
 
Depreciation-35.5M-40.4M-53.6M-71.5M
 
 
 
 
 
Intangible Assets927.0K29.2M909.1M793.4M
 
 
 
 
 
Other Assets1.3M31.2M923.0M812.6M
 
 
 
 
 
Total Assets342.8M508.8M1.8B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.0M19.2M34.7M44.7M
 
 
 
 
 
Short Term Debt129.0K135.0K178.2M60.1M
 
 
 
 
 
Accrued Expenses3.9M4.9M9.2M12.5M
 
 
 
 
 
Other Current Liabilities8.5M12.5M82.4M82.5M
 
 
 
 
 
Other Liabilities47.0M44.1M306.7M192.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0M874.0K883.6M843.5M
 
 
 
 
 
Deferred Taxes-14.2M-12.5M-11.6M-23.8M
 
 
 
 
 
Other Liabilities0.000.0019.3M6.5M
 
 
 
Total Liabilities48.0M45.0M1.2B1.0B
 
 
 
 
 
 
EquityMinority Interest-62.0K-73.0K-75.0K-34.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity294.5M463.4M554.0M561.1M
 
 
 
 
 
Total Shareholder Equity294.5M463.4M554.0M561.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.6M36.3M36.6M36.9M
 
 
 
 
 
 
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