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Lannett Inc (LCINQ) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2023)
(Dec 31 2022) (Sep 30 2022) (Jun 30 2022) (Mar 31 2022)
Assets
Cash & cash equivalent46.54
Cash & Short-term Investments46.00
Accounts receivable68.15
Notes Receivable, Current0.00
Inventories90.81
Other Current Assets56.22
Total Current Assets261.72
Equipment/Property/Plant Net12.36
Intangible Assets18.91
Income Taxes Receivable, Noncurrent17.98
Other Assets, Noncurrent17.00
Assets Held For Sale Not Part Of Disposal Group Current38.20
Operating Lease Right Of Use Asset9.13
Total Assets334.62
Liabilities
Accounts Payable, Current AC21.07
Accrued Liabilities, Current46.81
Long-term Debt, Current Maturities LO628.39
Other Liabilities, Current36.81
Total Current Liabilities733.08
Long-term debt0.00
Total Long-term Debt0.00
Restructuring Reserve, Current RE0.75
Other liabilities, Noncurrent13.06
Operating Lease Liability Current2.08
Operating Lease Liability Noncurrent9.16
Total Liabilities746.88
Stockholders' Equity
Common Stock Value0.01
Treasury Stock Value0.00
Additional Paid In Capital Common Stock368.67
Retained Earnings / Accumulated Deficit-762.18
Other Equity-18.76
Common Stockholder's Equity-412.26
Total Stockholder's Equity-412.26
Liabilities & Stockholder's Equity334.62
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About Lannett Co Inc Quarterly 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.