Lannett Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lannett Company's balance sheet done over the years? Its assets were worth $484,435,000 last year, which is less than in the previous period. 152% of Lannett Company’s total assets is currently financed by debt. Its liabilities reached the amount of $735,498,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2013 | 167752000 | 38.94M | 23.21% |
|---|---|---|---|
| 2014 | 342773000 | 48.00M | 14.01% |
| 2015 | 508766000 | 45M | 8.84% |
| 2016 | 1764018000 | 1.20B | 68.57% |
| 2017 | 1603312000 | 1.04B | 65% |
| 2018 | 1575304000 | 976.38M | 61.98% |
| 2019 | 1187413000 | 853.37M | 71.87% |
| 2020 | 1136555000 | 833.65M | 73.35% |
| 2021 | 683737000 | 711.20M | 104.02% |
| 2022 | 484435000 | 735.49M | 151.83% |
LCI Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.85M | 93.28M | 144.32M | 140.24M | 98.58M | 117.73M | 224.76M | 200.34M | 105.58M | 42.68M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 27.09M | 14.09M | 13.46M | 40.69M | 8.46M |
Net receivables | 93.03M | 133.88M | 140.10M | 164.75M | 252.65M | 204.06M | 211.72M | 91.10M | 61.32M | 26.41M |
Inventory | 95.15M | 109.54M | 142.86M | 143.97M | 141.63M | 122.60M | 114.90M | 46.19M | 44.84M | 32.53M |
Other current assets | 14.07M | 14.17M | 13.22M | 13.60M | 33.99M | 52.2M | 47.32M | 19.44M | 13.09M | 6.03M |
Total current assets | 290.11M | 353.56M | 443.20M | 472.24M | 526.87M | 523.69M | 612.81M | 370.54M | 265.54M | 116.12M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 142.82M | 177.23M | 188.86M | 186.67M | 233.24M | 243.14M | 216.63M | 94.55M | 61.70M | 40.14M |
Goodwill | 0 | 0 | 0 | 0 | 339.56M | 339.56M | 333.61M | 141K | 0 | 0 |
Intangible assets | 32.17M | 137.83M | 374.73M | 411.22M | 424.42M | 453.86M | 575.50M | 29.09M | 927K | 2.54M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 19.31M | 15.10M | 11.86M | 7.96M | 29.13M | 19.19M | 13.89M | 1.93M | 361K | 930K |
Total non-current assets | 194.31M | 330.17M | 693.34M | 715.16M | 1.04B | 1.07B | 1.15B | 138.22M | 77.22M | 51.62M |
Total assets | 484.43M | 683.73M | 1.13B | 1.18B | 1.57B | 1.60B | 1.76B | 508.76M | 342.77M | 167.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 56.56M | 90.30M | 90.31M | 0 | 0 | 743K | 1.91M | 4.56M | 154K |
Short term debt | 2.06M | 2.04M | 89.28M | 66.84M | 66.84M | 60.11M | 178.23M | 135K | 129K | 670K |
Total current liabilities | 104.94M | 90.46M | 214.86M | 176.62M | 200.91M | 192.20M | 306.66M | 44.12M | 46.99M | 33.09M |
| Non-current liabilities: | ||||||||||
Long term debt | 624.94M | 601.73M | 602.78M | 662.20M | 772.42M | 843.53M | 883.61M | 874K | 1.00M | 5.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.61M | 19.00M | 16.01M | 14.54M | 3.04M | 6.45M | 19.28M | 0 | 0 | 0 |
Total non-current liabilities | 630.55M | 620.73M | 618.79M | 676.75M | 775.47M | 849.98M | 902.89M | 874K | 1.00M | 5.84M |
Total liabilities | 735.49M | 711.20M | 833.65M | 853.37M | 976.38M | 1.04B | 1.20B | 45M | 48.00M | 38.94M |
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