LCINQ — Lannett Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Lannett, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2018 June 30th	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98.6	140	144	93.3	87.9
Net Total Accounts Receivable
Net Total Receivables	268	165	140	134	93
Total Inventory
Total Other Current Assets
Total Current Assets	527	472	443	354	290
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	233	187	189	177	143
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,575	1,187	1,137	684	484
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	201	177	215	90.5	105
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	976	853	834	711	735
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	599	334	303	-27.5	-251
Total Liabilities & Shareholders' Equity	1,575	1,187	1,137	684	484
Total Common Shares Outstanding