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Lannett Company Inc (NYSE:LCI)

34.23
Delayed Data
As of Aug 26
 -0.60 / -1.72%
Today’s Change
16.91
Today|||52-Week Range
60.45
-14.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash42.7M105.6M200.3M224.8M
 
 
 
 
 
Short Term Investment Cash20.1M62.9M94.8M--
 
 
 
 
Cash & Short Term Investments51.2M146.3M213.8M238.9M
 
 
 
 
 
 
ReceivablesReceivables26.4M61.3M91.1M211.7M
 
 
 
 
 
 
InventoriesInventories32.5M44.8M46.2M114.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.0M13.1M19.4M47.3M
 
 
 
 
 
Current Assets116.1M265.5M370.5M612.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.1M97.2M135.0M--
 
 
 
 
Depreciation-31.0M-35.5M-40.4M--
 
 
 
 
Intangible Assets2.5M927.0K29.2M909.1M
 
 
 
 
 
Other Assets3.5M1.3M31.2M923.0M
 
 
 
 
 
Total Assets167.8M342.8M508.8M1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable22.7M21.0M19.2M34.7M
 
 
 
 
 
Short Term Debt670.0K129.0K135.0K178.2M
 
 
 
 
 
Accrued Expenses2.7M3.9M4.9M9.2M
 
 
 
 
 
Other Current Liabilities2.7M8.5M12.5M82.4M
 
 
 
 
 
Other Liabilities33.1M47.0M44.1M306.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.8M1.0M874.0K883.6M
 
 
 
 
 
Deferred Taxes-8.0M-14.2M-12.5M-11.6M
 
 
 
 
 
Other Liabilities0.000.000.0019.3M
 
 
Total Liabilities38.9M48.0M45.0M1.2B
 
 
 
 
 
 
EquityMinority Interest-65.0K-62.0K-73.0K-75.0K
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity128.6M294.5M463.4M554.0M
 
 
 
 
 
Total Shareholder Equity128.6M294.5M463.4M554.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M35.6M36.3M36.6M
 
 
 
 
 
 
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