Lannett Co Balance Sheet - Quarterly (NYSE:LCI)

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$4.75 $0.15 (3.06%) LCI stock closing price Sep 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Lannett Co balance sheet, apart from other financial statements, to value the business. As in our Lannett Co stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing Lannett Co revenue Lannett Co operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lannett Co balance sheet for 2018 Q4 shows cash on hand of $98.59M. The company has a debt to equity ratio of 1.4.

View and download Lannett Co quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash98.59M114.01M139.86M92.46M117.73M132.03M247.25M241.68M224.76M225.44M
Marketable Securities-9.08M27.84M23.97M27.09M22.53M11.87M11.38M14.09M12.95M
Receivables252.65M238.76M258.48M243.32M220.76M215.23M222.98M190.52M211.72M198.87M
Inventory141.64M133.29M135.59M125.39M122.6M123.81M130.23M127.75M114.9M116.51M
Raw Materials64.65M63.32M64.05M59.12M57.44M56.33M52.27M50.93M47.88M45.76M
Work In Progress19.98M18M20.28M19.28M15.67M14.96M18.6M21.07M20.2M22.29M
Finished Goods57.01M51.95M51.24M46.97M49.48M52.52M59.36M55.74M46.81M48.44M
Notes Receivable----------
Other Current Assets34M26.6M6.47M22.81M35.49M61.1M53.26M74.61M47.32M47.8M
Total Current Assets
526.87M521.77M568.25M507.96M523.69M554.72M665.6M645.95M612.81M601.59M
Property Plant & Equipment323.24M352.96M340.22M326.08M314.6M301.73M291.1M280.12M270.23M268.35M
Accumulated Depreciation90M85.56M82.01M76.8M71.46M69.41M64.04M58.77M53.59M48.15M
Net Property Plant & Equipment
233.25M267.39M258.2M249.27M243.14M232.32M227.05M221.34M216.63M220.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges22.06M18.71M30.58M48.59M23.84M19.72M31.78M11.87M11.55M10.03M
Intangibles763.99M760.14M779.2M787.36M793.42M801.52M809.63M840.73M909.11M911.86M
Deposits & Other Assets29.13M29.46M23.14M22.58M19.19M18.71M18.84M14.14M13.89M8.67M
Total Assets
1.58B1.6B1.66B1.62B1.6B1.63B1.75B1.73B1.76B1.75B
Notes Payable----------
Accounts Payable56.77M67.5M78.63M49.22M44.72M48.78M43.77M43.98M34.72M33.03M
Current Portion Long-Term Debt66.85M66.84M66.84M63.55M60.11M81.67M178.23M178.23M178.23M45.64M
Current Portion Capital Leases----------
Accrued Expenses15.24M15.15M28.76M19.74M17.33M17.4M20.57M17.23M19.81M26.72M
Income Taxes Payable------1.48M---
Other Current Liabilities62.06M54.13M70.53M68.81M70.03M63.06M88.68M73.02M73.15M71.48M
Total Current Liabilities
200.92M203.63M244.78M201.34M192.2M210.93M332.74M312.48M306.66M176.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt772.43M784.68M819.22M831.66M843.53M855.37M867.22M875.45M883.61M1.01B
Non-Current Capital Leases----------
Other Long-Term Liabilities3.05M2.19M2.59M6.5M6.45M6.77M16.3M18.39M19.28M19.75M
Total Liabilities
976.39M990.51M1.07B1.04B1.04B1.07B1.22B1.21B1.21B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus306.82M303.37M298.33M295.28M292.78M291.2M288.9M287.75M283.3M279.87M
Retained Earnings306.46M317.82M305.05M291.03M277.77M272.04M257.11M248.94M278.35M274.78M
Treasury Stock13.89M13.81M10.28M9.85M9.24M9.18M9.15M9.14M7.34M7.27M
Other Liabilities-0.52M-0.45M-0.34M-0.22M-0.22M-0.18M-0.25M---
Shareholders Equity598.92M606.97M592.79M576.27M561.12M553.92M536.65M527.72M554.45M547.52M
Total Liabilities & Shareholders Equity1.58B1.6B1.66B1.62B1.6B1.63B1.75B1.73B1.76B1.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lannett Co historical stock prices and the current Lannett Co stock price can tell you how the stock price has moved, whereas the Lannett Co PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LCI total assets, which was at $1.58B for 2018 Q4 is a balance sheet item representing value of what Lannett Co owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCI stock had total liabilities of $976.39M for the quarter 2018 Q4.

Lannett Co Balance Sheet - Key Ratios

Current ratio
2.62
Debt to equity ratio
1.4
Asset turnover ratio
0.43
Receivables turnover
2.82
Price to book ratio
0.3