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LCI - Lannett Co., Inc.


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0.6855
0   0%

Share volume: 18,619
Last Updated: Wed 19 Apr 2023 06:00:00 AM CEST
Pharmaceutical Preparation Manufacturing : -2.88%

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$0.69
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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