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Lannett Inc (LCINQ) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Lannett Inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Jun 30 2021) (Jun 30 2020) (Jun 30 2019) (Jun 30 2018)
Assets
Cash & cash equivalent87.85
Cash & Short-term Investments87.00
Accounts receivable56.24
Notes Receivable, Current36.79
Inventories95.16
Other Current Assets14.07
Total loans net0.00
Total Current Assets290.12
Equipment/Property/Plant Net133.18
Goodwill net0.00
Intangible Assets32.18
Income Taxes Receivable, Noncurrent0.00
Other Assets, Noncurrent20.00
Assets Held For Sale Not Part Of Disposal Group Current0.00
Operating Lease Right Of Use Asset9.65
Total Assets484.44
Liabilities
Accounts Payable, Current AC29.74
Accrued Liabilities, Current32.01
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current43.19
Taxes Payable0.00
Total Current Liabilities104.94
Long-term debt614.95
Total Long-term Debt614.95
Restructuring Reserve, Current RE0.49
Other liabilities, Noncurrent15.12
Operating Lease Liability Current2.06
Operating Lease Liability Noncurrent9.99
Total Liabilities735.50
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-18.27
Additional Paid In Capital Common Stock363.96
Retained Earnings / Accumulated Deficit-596.39
Other Equity-0.41
Common Stockholder's Equity-251.06
Total Stockholder's Equity-251.06
Liabilities & Stockholder's Equity484.44
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About Lannett Co Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001558370-23-009852

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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