LANNETT CO INC (LCI)
US5160122009 - Common Stock
| MRQ (2022-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 55.85M | 87.85M | 93.29M | 144.30M | 140.20M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 80.34M | 93.03M | 133.88M | 140.10M | 164.80M | |||
| Inventories | 94.78M | 95.16M | 109.55M | 142.90M | 144.00M | |||
| Other Current Assets | 19.56M | 14.07M | 16.85M | 15.90M | 23.30M | |||
| Total Current Assets | 250.53M | 290.12M | 353.56M | 443.20M | 472.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 125.75M | 142.82M | 177.23M | 188.90M | 186.70M | |||
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 29.64M | 32.18M | 137.84M | 374.70M | 411.20M | |||
| Other Non-Current Assets | 14.46M | 19.32M | 15.11M | 129.80M | 117.30M | |||
| Total Non-Current Assets | 187.83M | 194.32M | 330.17M | 693.40M | 715.20M | |||
| TOTAL ASSETS | 438.36M | 484.44M | 683.74M | 1.14B | 1.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 88.20M | 66.80M | |||
| Accrued Expenses | 36.91M | 34.07M | 25.80M | 32.40M | 25.70M | |||
| Accounts Payable | 33.16M | 29.74M | 29.59M | 32.50M | 13.50M | |||
| Other Current Liabilities | 42.14M | 41.13M | 35.08M | 61.80M | 70.60M | |||
| Total Current Liabilities | 112.22M | 104.94M | 90.47M | 214.90M | 176.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 623.86M | 614.95M | 590.68M | 592.90M | 662.20M | |||
| Other Non-Current Liabilities | 14.56M | 15.61M | 30.06M | 25.90M | 14.50M | |||
| Total Non-Current Liabilities | 638.42M | 630.56M | 620.74M | 618.80M | 676.80M | |||
| TOTAL LIABILITIES | 750.63M | 735.50M | 711.21M | 833.70M | 853.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -660.71M | -596.39M | -364.77M | -1.30M | 32.10M | |||
| Additional Paid In Capital | 367.13M | 363.96M | 355.24M | 321.20M | 317.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 43.00K | 42.00K | 41.00K | 0.00 | 0.00 | |||
| Treasury Stock | -18.37M | -18.27M | -17.44M | -16.40M | -14.50M | |||
| Other Shareholders' Equity | -367.00K | -411.00K | -548.00K | -600.00K | -600.00K | |||
| Shares Outstanding | 10.31M | 10.18M | 9.89M | 38.80M | 38.00M | |||
| Tangible Book Value per Share | -33.16 | -27.83 | -16.71 | -1.85 | -2.03 | |||
| Total Shareholders' Equity | -312.27M | -251.06M | -27.47M | 302.90M | 334.00M | |||
| TOTAL LIABILITIES AND EQUITY | 438.36M | 484.44M | 683.74M | 1.14B | 1.19B | |||
| Statistics | ||||||||
| Debt/Equity | -2.00 | -2.45 | -21.50 | 1.96 | 1.98 | |||
| Current Ratio | 2.23 | 2.76 | 3.91 | 2.06 | 2.67 | |||
| Return On Assets (ROA) | -43.92% | -47.81% | -53.16% | -2.94% | -22.92% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | -11.03% | -81.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 4.78% | 9.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 5.67% | 10.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 10.95% | 20.14% | |||
All data in USD