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Lannett Company Inc (NYSE:LCI)

49.87
Delayed Data
As of Aug 28
 -0.17 / -0.34%
Today’s Change
37.19
Today|||52-Week Range
72.44
+16.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash22.6M42.7M105.6M200.3M
 
 
 
 
 
Short Term Investment Cash17.3M20.1M62.9M94.8M
 
 
 
 
 
Cash & Short Term Investments29.2M51.2M146.3M213.8M
 
 
 
 
 
 
ReceivablesReceivables44.3M26.4M61.3M91.1M
 
 
 
 
 
 
InventoriesInventories27.1M32.5M44.8M46.2M
 
 
 
 
 
 
Current AssetsOther Current Assets5.9M6.0M13.1M19.4M
 
 
 
 
 
Current Assets106.5M116.1M265.5M370.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross65.5M71.1M97.2M135.0M
 
 
 
 
 
Depreciation-28.4M-31.0M-35.5M-40.4M
 
 
 
 
 
Intangible Assets4.4M2.5M927.0K29.2M
 
 
 
 
 
Other Assets5.6M3.5M1.3M31.2M
 
 
 
 
 
Total Assets158.2M167.8M342.8M508.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.0M22.7M21.0M19.2M
 
 
 
 
 
Short Term Debt648.0K670.0K129.0K135.0K
 
 
 
 
 
Accrued Expenses1.6M2.7M3.9M4.9M
 
 
 
 
 
Other Current Liabilities18.6M2.7M8.5M12.5M
 
 
 
 
 
Other Liabilities40.4M33.1M47.0M44.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.5M5.8M1.0M874.0K
 
 
 
 
 
Deferred Taxes-9.1M-8.0M-14.2M-12.5M
 
 
 
 
 
Total Liabilities46.9M38.9M48.0M45.0M
 
 
 
 
 
 
EquityMinority Interest-70.0K-65.0K-62.0K-73.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity111.1M128.6M294.5M463.4M
 
 
 
 
 
Total Shareholder Equity111.1M128.6M294.5M463.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.3M28.8M35.6M36.3M
 
 
 
 
 
 
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