Lannett Inc.

NYSE: LCI · Real-Time Price · USD
0.69
0.03 (4.55%)
At close: Apr 19, 2023, 9:58 PM

Lannett Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year FY 2022 FY 2021
Period Ending Jun 30, 2022 Jun 30, 2021
Cash & Equivalents
87.85M 93.29M
Short-Term Investments
n/a n/a
Long-Term Investments
n/a n/a
Other Long-Term Assets
19.32M 15.11M
Receivables
56.24M 133.88M
Inventory
95.16M 109.55M
Other Current Assets
50.86M 14.17M
Total Current Assets
290.12M 353.56M
Property-Plant & Equipment
142.82M 177.23M
Goodwill & Intangibles
32.18M 137.84M
Total Long-Term Assets
194.32M 330.17M
Total Assets
484.44M 683.74M
Account Payables
29.74M 29.59M
Deferred Revenue
n/a 56.56M
Short-Term Debt
2.06M 2.04M
Other Current Liabilities
73.14M 58.84M
Total Current Liabilities
104.94M 90.47M
Long-Term Debt
624.94M 601.73M
Other Long-Term Liabilities
5.62M 19.01M
Total Long-Term Liabilities
630.56M 620.74M
Total Liabilities
735.5M 711.21M
Total Debt
627.01M 603.77M
Common Stock
42K 41K
Retained Earnings
-596.39M -364.77M
Comprehensive Income
-411K -548K
Shareholders Equity
-251.06M -27.47M
Total Investments
n/a n/a