LCI - Lannett Co., Inc.
Previous close
0.6855
0 0%
Share volume: 18,619
Last Updated: Wed 19 Apr 2023 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing :
-2.88%
PREVIOUS CLOSE
CHG
CHG%
$0.69
0.00
0.00%
View ratios
| Fiscal Date | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | |
| Report Date | 2021-11-04 | 2022-02-04 | 2022-05-10 | 2022-08-25 | 2022-11-03 | 2023-02-02 | |
| Assets | |||||||
| Total Assets | 690.868 M | 594.937 M | 572.307 M | 484.435 M | 467.296 M | 438.359 M | |
| Current Assets | 364.893 M | 334.614 M | 318.705 M | 290.116 M | 264.657 M | 250.527 M | |
| Inventories | 112.637 M | 105.779 M | 95.434 M | 95.158 M | 94.118 M | 94.776 M | |
| Other Current Assets | 49.948 M | 51.192 M | 15.953 M | 14.070 M | 16.892 M | 18.257 M | |
| Short Term Investments | 49.948 M | 51.192 M | 15.953 M | 14.070 M | 16.892 M | 18.257 M | |
| Total Receivables | 94.309 M | 66.275 M | 101.210 M | 93.034 M | 74.431 M | 80.344 M | |
| Current Cash | 105.321 M | 98.635 M | 106.108 M | 87.854 M | 77.916 M | 55.850 M | |
| Total Non-current Assets | 325.975 M | 260.323 M | 253.602 M | 194.319 M | 202.639 M | 187.832 M | |
| Property Plant Equipment | 164.154 M | 143.104 M | 140.120 M | 133.178 M | 124.960 M | 116.473 M | |
| Other Assets | 16.039 M | 16.020 M | 15.103 M | 19.316 M | 38.092 M | 32.446 M | |
| Intangible Assets | 135.338 M | 90.972 M | 88.351 M | 32.179 M | 29.997 M | 29.639 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 690.868 M | 594.937 M | 572.307 M | 484.435 M | 467.296 M | 438.359 M | |
| Total liabilities | 738.221 M | 721.097 M | 731.615 M | 735.498 M | 744.857 M | 750.633 M | |
| Total current liabilities | 112.277 M | 89.251 M | 94.355 M | 104.940 M | 110.143 M | 112.216 M | |
| Accounts Payable | 36.990 M | 25.988 M | 28.571 M | 29.737 M | 24.064 M | 33.165 M | |
| Other liabilities | 18.169 M | 17.808 M | 16.895 M | 5.616 M | 5.644 M | 5.121 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 596.975 M | 603.484 M | 610.080 M | 614.948 M | 619.343 M | 623.855 M | |
| Other liabilities | 18.169 M | 17.808 M | 16.895 M | 5.616 M | 5.644 M | 5.121 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -47.353 M | -126.160 M | -159.308 M | -251.063 M | -277.561 M | -312.274 M | |
| Common stock | 39.928 M | 40.358 M | 40.503 M | 40.613 M | 40.942 M | 41.171 M | |
| Retained earnings | -387.108 M | -468.193 M | -503.091 M | -596.386 M | -624.405 M | -660.713 M |