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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Lannett Company Balance Sheet 2011-2024 | LCI
Annual Balance Sheet Lannett Company
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
529 M | 499 M | 450 M | 589 M | 741 M | 786 M | 837 M | -199 M | -104 M | -36.2 M | -15.4 M | 2.55 M |
Long Term Debt |
615 M | 591 M | 593 M | 662 M | 772 M | 844 M | 884 M | 874 K | 1.01 M | 5.84 M | 6.51 M | 7.19 M |
Long Term Debt Current |
2.06 M | 2.04 M | 1.1 M | - | - | - | - | 135 K | 129 K | 670 K | 648 K | - |
Total Non Current Liabilities |
- | - | - | 677 M | 775 M | 850 M | 903 M | 874 K | 1.01 M | 5.84 M | 6.51 M | 7.19 M |
Total Current Liabilities |
105 M | 90.5 M | 215 M | 177 M | 201 M | 192 M | 307 M | 44.1 M | 47 M | 33.1 M | 40.4 M | - |
Total Liabilities |
735 M | 711 M | 834 M | 853 M | 976 M | 1.04 B | 1.21 B | 45 M | 48 M | 38.9 M | 46.9 M | 42.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-596 M | -365 M | -1.29 M | 32.1 M | 306 M | 278 M | 278 M | 234 M | 83.7 M | 26.6 M | 13.2 M | 9.29 M |
Total Assets |
484 M | 684 M | 1.14 B | 1.19 B | 1.58 B | 1.6 B | 1.76 B | 509 M | 343 M | 168 M | 158 M | 148 M |
Cash and Cash Equivalents |
87.9 M | 93.3 M | 144 M | 140 M | 98.6 M | 118 M | 225 M | 200 M | 106 M | 42.7 M | 22.6 M | 5.28 M |
Book Value |
-251 M | -27.5 M | 303 M | 334 M | 599 M | 561 M | 554 M | 464 M | 295 M | 129 M | 111 M | 106 M |
Total Shareholders Equity |
-251 M | -27.5 M | 303 M | 334 M | 599 M | 561 M | 554 M | 463 M | 294 M | 129 M | 111 M | 106 M |
All numbers in USD currency
Quarterly Balance Sheet Lannett Company
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
9.16 M | 624 M | 619 M | 615 M | 610 M | 603 M | 597 M | 591 M | 591 M | 578 M | 586 M | 593 M | 593 M | 606 M | 654 M | 662 M | 662 M | 747 M | 760 M | 772 M | 772 M | 819 M | 832 M | 844 M | 844 M | 867 M | 875 M | 884 M | 884 M | 1.01 B | 839 K | 874 K | 874 K | 942 K | 975 K | 1.01 M | 1.01 M | 1.07 M | 5.71 M | 5.84 M | 5.84 M | 6.26 M | 6.38 M | 6.51 M | 6.51 M | 6.91 M | 7.07 M | 7.19 M | 7.19 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
747 M | 751 M | 745 M | 735 M | 732 M | 721 M | 738 M | 711 M | 711 M | 771 M | 833 M | 834 M | 834 M | 856 M | 854 M | 853 M | 853 M | 993 M | 946 M | 976 M | 976 M | 1.07 B | 1.04 B | 1.04 B | 1.04 B | 1.22 B | 1.21 B | 1.21 B | 1.21 B | 1.2 B | 41.1 M | 45 M | 45 M | 44.1 M | 41.4 M | 48 M | 48 M | 35.6 M | 30 M | 38.9 M | 38.9 M | 50.3 M | 43.9 M | 31.3 M | 46.9 M | 40.8 M | 41.7 M | 42.1 M | 42.1 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-762 M | -661 M | -624 M | -596 M | -503 M | -468 M | -387 M | -365 M | -365 M | -180 M | -7.79 M | -1.29 M | -1.29 M | 25 M | 19.9 M | 32.1 M | 32.1 M | 29 M | 16.7 M | 306 M | 306 M | 305 M | 291 M | 278 M | 278 M | 257 M | 249 M | 278 M | 278 M | 280 M | 267 M | 234 M | 234 M | 163 M | 119 M | 83.7 M | 83.7 M | 37.1 M | 20.6 M | 26.6 M | 26.6 M | 19 M | 16.2 M | 13.2 M | 13.2 M | 10.1 M | 9.49 M | 9.29 M | 9.29 M |
Total Assets |
335 M | 438 M | 467 M | 484 M | 572 M | 595 M | 691 M | 684 M | 684 M | 900 M | 1.13 B | 1.14 B | 1.14 B | 1.18 B | 1.17 B | 1.19 B | 1.19 B | 1.32 B | 1.26 B | 1.58 B | 1.58 B | 1.66 B | 1.62 B | 1.6 B | 1.6 B | 1.75 B | 1.73 B | 1.76 B | 1.76 B | 1.75 B | 543 M | 509 M | 509 M | 424 M | 374 M | 343 M | 343 M | 272 M | 175 M | 168 M | 168 M | 168 M | 159 M | 143 M | 158 M | 148 M | 148 M | 148 M | 148 M |
Cash and Cash Equivalents |
46.5 M | 55.8 M | 77.9 M | 87.9 M | 106 M | 98.6 M | 105 M | 98.3 M | 93.3 M | 34.2 M | 109 M | 34.2 M | 109 M | 119 M | 101 M | 119 M | 101 M | 164 M | 150 M | 164 M | 150 M | 140 M | 92.5 M | 140 M | 92.5 M | 247 M | 242 M | 247 M | 242 M | 179 M | 208 M | 179 M | 208 M | 171 M | 137 M | 171 M | 137 M | 94.4 M | 35.7 M | 94.4 M | 35.7 M | 31.5 M | 26.4 M | 31.5 M | 26.4 M | 20 M | 17.5 M | 19.9 M | 17.5 M |
Book Value |
-412 M | -312 M | -278 M | -251 M | -159 M | -126 M | -47.4 M | -27.5 M | -27.5 M | 129 M | 299 M | 303 M | 303 M | 325 M | 318 M | 334 M | 334 M | 327 M | 312 M | 599 M | 599 M | 593 M | 576 M | 561 M | 561 M | 537 M | 528 M | 554 M | 554 M | 550 M | 502 M | 464 M | 464 M | 380 M | 333 M | 295 M | 295 M | 236 M | 145 M | 129 M | 129 M | 118 M | 115 M | 111 M | 111 M | 107 M | 106 M | 106 M | 106 M |
Total Shareholders Equity |
-412 M | -312 M | -278 M | -251 M | -159 M | -126 M | -47.4 M | -27.5 M | 124 M | 129 M | 299 M | 303 M | 299 M | 325 M | 325 M | 334 M | 318 M | 327 M | 327 M | 599 M | 312 M | 593 M | 576 M | 561 M | 554 M | 537 M | 527 M | 554 M | 554 M | 549 M | 502 M | 463 M | 463 M | 379 M | 332 M | 294 M | 294 M | 236 M | 145 M | 129 M | 129 M | 118 M | 115 M | 111 M | 111 M | 107 M | 106 M | 106 M | 106 M |
All numbers in USD currency