LANNETT CO INC Balance Sheet | Understand Stock

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$0.03 +$0.00 (1.19%)

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Balance Sheet

Concept	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
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$55.85M -43.38% YoY	$77.92M -26.02% YoY	$87.85M -5.82% YoY	$106.1M 30.51% YoY	$98.64M 188.41% YoY	$105.3M -3.2% YoY	$93.29M -35.35% YoY	$81.30M -19.9% YoY	$34.20M -71.31% YoY	$108.8M 7.72% YoY	$144.3M 2.92% YoY	$101.5M -50.54% YoY	$119.2M -27.23% YoY	$101.0M -32.8% YoY	$140.2M 42.19% YoY	$205.2M 66.69% YoY	$163.8M -2.33% YoY	$150.3M 29.12% YoY
Cash & Equivalents	$46.54M -56.14% YoY	$55.85M -43.38% YoY	$77.92M -26.02% YoY	$87.85M -5.82% YoY	$106.1M 30.53% YoY	$98.64M 188.2% YoY	$105.3M -3.17% YoY	$93.29M -35.37% YoY	$81.29M -19.88% YoY	$34.22M -71.28% YoY	$108.8M 7.69% YoY	$144.3M 2.91% YoY	$101.5M -50.56% YoY	$119.2M -27.24% YoY	$101.0M -32.8% YoY	$140.2M 42.26% YoY	$205.2M 80.0% YoY	$163.8M 17.08% YoY	$150.3M 62.49% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$18.02M 12.94% YoY	$18.26M 18.98% YoY	$16.89M 9.01% YoY	$14.07M -0.71% YoY	$15.95M -12.03% YoY	$15.35M -36.04% YoY	$15.50M -1.84% YoY	$14.17M 7.13% YoY	$18.14M 6.05% YoY	$23.99M 91.94% YoY	$15.79M 36.09% YoY	$13.23M -43.23% YoY	$17.10M -21.92% YoY	$12.50M -35.57% YoY	$11.60M -45.02% YoY	$23.30M 23.94% YoY	$21.90M 119.0% YoY	$19.40M 198.46% YoY	$21.10M 126.88% YoY
Inventory	$90.81M -4.85% YoY	$94.78M -10.4% YoY	$94.12M -16.44% YoY	$95.16M -13.13% YoY	$95.43M -15.6% YoY	$105.8M -13.44% YoY	$112.6M -28.02% YoY	$109.5M -23.32% YoY	$113.1M -16.86% YoY	$122.2M -19.66% YoY	$156.5M 4.88% YoY	$142.9M -0.79% YoY	$136.0M -0.29% YoY	$152.1M 11.76% YoY	$149.2M 2.26% YoY	$144.0M 1.69% YoY	$136.4M 2.33% YoY	$136.1M 0.37% YoY	$145.9M 16.35% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$68.15M 6.53% YoY	$80.34M 21.23% YoY	$54.92M -41.77% YoY	$56.24M -43.1% YoY	$63.97M -44.22% YoY	$66.28M -58.61% YoY	$94.31M -32.05% YoY	$98.83M -21.37% YoY	$114.7M -36.42% YoY	$160.1M 1.03% YoY	$138.8M -19.82% YoY	$125.7M -23.73% YoY	$180.4M 18.84% YoY	$158.5M -42.45% YoY	$173.1M -15.73% YoY	$164.8M -34.78% YoY	$151.8M -36.43% YoY	$275.4M 7.28% YoY	$205.4M -15.58% YoY
Other Receivables	N/A	$0.00 -100.0% YoY	$19.52M -43.36% YoY	$36.79M 4.97% YoY	$37.24M -6.91% YoY	$35.85M -44.51% YoY	$34.45M 74.88% YoY	$35.05M 143.4% YoY	$40.00M 376.19% YoY	$64.60M 836.23% YoY	$19.70M 9750.0% YoY	$14.40M N/A	$8.400M 8300.0% YoY	$6.900M N/A	$200.0K -87.5% YoY	$0.00 -100.0% YoY	$100.0K -99.39% YoY	$0.00 -100.0% YoY	$1.600M -88.15% YoY
Total Short-Term Assets	$261.7M -17.88% YoY	$250.5M -25.13% YoY	$264.7M -27.47% YoY	$290.1M -17.95% YoY	$318.7M -13.84% YoY	$334.6M -17.95% YoY	$364.9M -17.49% YoY	$353.6M -20.23% YoY	$369.9M -16.56% YoY	$407.8M -9.22% YoY	$442.2M 1.64% YoY	$443.2M -6.14% YoY	$443.3M -13.99% YoY	$449.2M -24.45% YoY	$435.1M -17.03% YoY	$472.2M -10.38% YoY	$515.4M -1.23% YoY	$594.6M 4.63% YoY	$524.4M 3.23% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$12.36M -91.18% YoY	$116.5M -18.61% YoY	$125.0M -23.88% YoY	$133.2M -20.1% YoY	$140.1M -17.01% YoY	$143.1M -17.36% YoY	$164.2M -7.25% YoY	$166.7M -7.15% YoY	$168.8M -11.69% YoY	$173.2M -8.67% YoY	$177.0M -7.48% YoY	$179.5M -3.85% YoY	$191.2M -0.98% YoY	$189.6M -3.07% YoY	$191.3M -2.35% YoY	$186.7M -19.94% YoY	$193.1M -27.79% YoY	$195.6M -24.24% YoY	$195.9M -21.42% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$18.91M -78.6% YoY	$29.64M -67.42% YoY	$30.00M -77.84% YoY	$32.18M -76.65% YoY	$88.35M -44.83% YoY	$90.97M -44.36% YoY	$135.3M -63.34% YoY	$137.8M -63.22% YoY	$160.1M N/A	$163.5M N/A	$369.1M N/A	$374.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$14.53M -3.82% YoY	$14.46M -9.73% YoY	$20.82M 29.81% YoY	$19.32M 27.87% YoY	$15.10M 2.77% YoY	$16.02M 8.49% YoY	$16.04M 14.34% YoY	$15.11M 27.36% YoY	$14.70M -88.11% YoY	$14.77M -87.63% YoY	$14.03M -88.14% YoY	$11.86M -89.89% YoY	$123.6M 1.98% YoY	$119.4M 0.08% YoY	$118.3M -2.55% YoY	$117.3M 129.1% YoY	$121.2M 151.45% YoY	$119.3M 122.16% YoY	$121.4M 70.51% YoY
Total Long-Term Assets	$72.91M -71.25% YoY	$187.8M -27.85% YoY	$202.6M -37.84% YoY	$194.3M -41.15% YoY	$253.6M -48.5% YoY	$260.3M -47.14% YoY	$326.0M -52.74% YoY	$330.2M -52.38% YoY	$492.5M -31.21% YoY	$492.5M -32.71% YoY	$689.7M -6.39% YoY	$693.3M -3.06% YoY	$715.9M -0.04% YoY	$731.9M 0.97% YoY	$736.8M 0.48% YoY	$715.2M -31.78% YoY	$716.2M -33.42% YoY	$724.9M -33.56% YoY	$733.3M -33.81% YoY
TOTAL ASSETS
Total Short-Term Assets	$261.7M -17.88% YoY	$250.5M -25.13% YoY	$264.7M -27.47% YoY	$290.1M -17.95% YoY	$318.7M -13.84% YoY	$334.6M -17.95% YoY	$364.9M -17.49% YoY	$353.6M -20.23% YoY	$369.9M -16.56% YoY	$407.8M -9.22% YoY	$442.2M 1.64% YoY	$443.2M -6.14% YoY	$443.3M -13.99% YoY	$449.2M -24.45% YoY	$435.1M -17.03% YoY	$472.2M -10.38% YoY	$515.4M -1.23% YoY	$594.6M 4.63% YoY	$524.4M 3.23% YoY
Total Long-Term Assets	$72.91M	$187.8M	$202.6M	$194.3M	$253.6M	$260.3M	$326.0M	$330.2M	$492.5M	$492.5M	$689.7M	$693.3M	$715.9M	$731.9M	$736.8M	$715.2M	$716.2M	$724.9M	$733.3M
Total Assets	$334.6M -41.53% YoY	$438.4M -26.32% YoY	$467.3M -32.36% YoY	$484.4M -29.15% YoY	$572.3M -33.64% YoY	$594.9M -33.92% YoY	$690.9M -38.96% YoY	$683.7M -39.84% YoY	$862.4M -25.61% YoY	$900.3M -23.78% YoY	$1.132B -3.41% YoY	$1.137B -4.28% YoY	$1.159B -5.88% YoY	$1.181B -10.49% YoY	$1.172B -6.82% YoY	$1.187B -24.62% YoY	$1.232B -22.9% YoY	$1.320B -20.48% YoY	$1.258B -22.16% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$21.07M -26.24% YoY	$33.17M 27.62% YoY	$24.06M -34.94% YoY	$29.74M 0.51% YoY	$28.57M -12.37% YoY	$25.99M -39.1% YoY	$36.99M -22.19% YoY	$29.59M -9.07% YoY	$32.61M -3.54% YoY	$42.67M 38.09% YoY	$47.54M 76.72% YoY	$32.54M 141.0% YoY	$33.80M 6.96% YoY	$30.90M -48.67% YoY	$26.90M -44.65% YoY	$13.50M -76.23% YoY	$31.60M -53.19% YoY	$60.20M -23.41% YoY	$48.60M -1.22% YoY
Accrued Expenses	$34.89M 119.81% YoY	$25.69M 129.23% YoY	$33.03M 67.07% YoY	$23.67M 80.98% YoY	$15.87M 294.34% YoY	$11.21M 173.85% YoY	$19.77M 26.66% YoY	$13.08M -12.6% YoY	$4.025M -85.78% YoY	$4.092M -83.5% YoY	$15.61M -23.86% YoY	$14.96M -41.78% YoY	$28.30M 4.43% YoY	$24.80M 8.77% YoY	$20.50M 30.57% YoY	$25.70M 69.08% YoY	$27.10M 78.29% YoY	$22.80M -20.83% YoY	$15.70M -20.3% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$628.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$39.35M -61.39% YoY	$81.31M 21.73% YoY	$88.19M 32.02% YoY	$95.10M 42.37% YoY	$101.9M 52.54% YoY	$66.80M 0.0% YoY	$66.80M 0.0% YoY	$66.80M 0.0% YoY	$66.80M 0.0% YoY	$66.80M 5.03% YoY
Total Short-Term Liabilities	$733.1M 676.94% YoY	$112.2M 25.73% YoY	$110.1M -1.9% YoY	$104.9M 16.0% YoY	$94.36M -2.86% YoY	$89.25M -45.47% YoY	$112.3M -48.78% YoY	$90.47M -57.89% YoY	$97.13M -56.79% YoY	$163.7M -28.78% YoY	$219.2M 22.39% YoY	$214.9M 21.67% YoY	$224.8M 25.66% YoY	$229.8M -5.86% YoY	$179.1M -1.81% YoY	$176.6M -12.1% YoY	$178.9M -12.13% YoY	$244.1M -0.29% YoY	$182.4M -9.39% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$623.9M 3.38% YoY	$619.3M 3.75% YoY	$614.9M 4.11% YoY	$610.1M -0.1% YoY	$603.5M 4.32% YoY	$597.0M 1.83% YoY	$590.7M -0.38% YoY	$610.7M 1.85% YoY	$578.5M -4.56% YoY	$586.3M -10.41% YoY	$592.9M -10.46% YoY	$599.6M -15.7% YoY	$606.1M -18.82% YoY	$654.4M -13.91% YoY	$662.2M -14.27% YoY	$711.3M -9.35% YoY	$746.6M -8.86% YoY	$760.1M -8.61% YoY
Other Long-Term Liabilities	$4.646M -72.5% YoY	$5.121M -71.24% YoY	$5.644M -68.94% YoY	$5.616M -70.46% YoY	$16.90M -11.95% YoY	$17.81M -9.26% YoY	$18.17M 3.32% YoY	$19.01M 18.73% YoY	$19.19M -21.04% YoY	$19.63M -2.36% YoY	$17.59M -13.37% YoY	$16.01M 10.41% YoY	$24.30M 1115.0% YoY	$20.10M 813.64% YoY	$20.30M 554.84% YoY	$14.50M 383.33% YoY	$2.000M -9.09% YoY	$2.200M -15.38% YoY	$3.100M -52.31% YoY
Total Long-Term Liabilities	$4.646M -99.26% YoY	$629.0M 1.24% YoY	$625.0M 1.6% YoY	$620.6M 1.78% YoY	$627.0M -0.46% YoY	$621.3M 3.88% YoY	$615.1M 1.87% YoY	$609.7M 0.12% YoY	$629.9M 0.96% YoY	$598.1M -4.49% YoY	$603.9M -10.5% YoY	$609.0M -10.01% YoY	$623.9M -12.53% YoY	$626.2M -16.37% YoY	$674.7M -11.6% YoY	$676.7M -12.73% YoY	$713.3M -9.35% YoY	$748.8M -8.88% YoY	$763.2M -8.95% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$733.1M 676.94% YoY	$112.2M 25.73% YoY	$110.1M -1.9% YoY	$104.9M 16.0% YoY	$94.36M -2.86% YoY	$89.25M -45.47% YoY	$112.3M -48.78% YoY	$90.47M -57.89% YoY	$97.13M -56.79% YoY	$163.7M -28.78% YoY	$219.2M 22.39% YoY	$214.9M 21.67% YoY	$224.8M 25.66% YoY	$229.8M -5.86% YoY	$179.1M -1.81% YoY	$176.6M -12.1% YoY	$178.9M -12.13% YoY	$244.1M -0.29% YoY	$182.4M -9.39% YoY
Total Long-Term Liabilities	$4.646M -99.26% YoY	$629.0M 1.24% YoY	$625.0M 1.6% YoY	$620.6M 1.78% YoY	$627.0M -0.46% YoY	$621.3M 3.88% YoY	$615.1M 1.87% YoY	$609.7M 0.12% YoY	$629.9M 0.96% YoY	$598.1M -4.49% YoY	$603.9M -10.5% YoY	$609.0M -10.01% YoY	$623.9M -12.53% YoY	$626.2M -16.37% YoY	$674.7M -11.6% YoY	$676.7M -12.73% YoY	$713.3M -9.35% YoY	$748.8M -8.88% YoY	$763.2M -8.95% YoY
Total Liabilities	$746.9M 2.09% YoY	$750.6M 4.1% YoY	$744.9M 0.9% YoY	$735.5M 3.42% YoY	$731.6M -0.91% YoY	$721.1M -6.47% YoY	$738.2M -11.34% YoY	$711.2M -14.69% YoY	$738.3M -13.0% YoY	$771.0M -9.92% YoY	$832.6M -2.48% YoY	$833.7M -2.31% YoY	$848.6M -4.9% YoY	$855.9M -13.8% YoY	$853.8M -9.71% YoY	$853.4M -12.6% YoY	$892.3M -9.91% YoY	$992.9M -6.91% YoY	$945.6M -9.03% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$762.2M 51.5% YoY	-$660.7M 41.12% YoY	-$624.4M 61.3% YoY	-$596.4M 63.5% YoY	-$503.1M 169.21% YoY	-$468.2M 160.49% YoY	-$387.1M 4869.29% YoY	-$364.8M 28154.53% YoY	-$186.9M N/A	-$179.7M N/A	-$7.790M N/A	-$1.291M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	$368.7M 1.68% YoY	$367.2M 1.77% YoY	$365.6M 2.01% YoY	$364.0M 2.45% YoY	$362.6M 10.22% YoY	$360.8M 10.35% YoY	$358.4M 10.34% YoY	$355.3M 10.61% YoY	$329.0M N/A	$327.0M N/A	$324.8M N/A	$321.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	$18.27M 4.75% YoY	$18.26M 4.85% YoY	$18.26M 4.98% YoY	$18.12M 5.52% YoY	$17.44M 6.39% YoY	$17.42M N/A	$17.39M N/A	$17.18M N/A	$16.39M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	$1.565M 17.06% YoY	$1.564M 17.34% YoY	$1.553M 16.96% YoY	$1.485M 14.7% YoY	$1.337M 14.79% YoY	$1.333M N/A	$1.328M N/A	$1.294M N/A	$1.164M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$412.3M 158.78% YoY	-$312.3M 147.52% YoY	-$277.6M 486.15% YoY	-$251.1M 813.92% YoY	-$159.3M -228.42% YoY	-$126.2M -197.6% YoY	-$47.35M -115.82% YoY	-$27.47M -109.07% YoY	$124.1M -60.05% YoY	$129.3M -60.25% YoY	$299.3M -5.91% YoY	$302.9M -9.32% YoY	$310.5M -8.49% YoY	$325.2M -0.4% YoY	$318.1M 1.96% YoY	$334.0M -44.22% YoY	$339.3M -44.1% YoY	$326.5M -44.92% YoY	$312.0M -45.86% YoY
Total Liabilities & Shareholders Equity	$334.6M -41.53% YoY	$438.4M -26.32% YoY	$467.3M -32.36% YoY	$484.4M -29.15% YoY	$572.3M -33.64% YoY	$594.9M -33.92% YoY	$690.9M -38.96% YoY	$683.7M -39.84% YoY	$862.4M -25.61% YoY	$900.3M -23.78% YoY	$1.132B -3.41% YoY	$1.137B -4.28% YoY	$1.159B -5.88% YoY	$1.181B -10.49% YoY	$1.172B -6.82% YoY	$1.187B -24.62% YoY	$1.232B -22.9% YoY	$1.320B -20.48% YoY	$1.258B -22.16% YoY