Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.lannett.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000057725 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-06-30
2015-06-30
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current assets:
 
 
Cash and cash equivalents
224,769,000  
200,340,000  
Investment securities
14,094,000  
13,467,000  
Accounts receivable, net
211,722,000  
91,103,000  
Inventories
114,904,000  
46,191,000  
Deferred tax assets
40,892,000  
16,270,000  
Other current assets
6,434,000  
3,175,000  
Total current assets
612,815,000  
 
370,546,000  
 
Property, plant and equipment, net
216,638,000  
94,556,000  
Intangible assets, net
575,503,000  
29,090,000  
Goodwill
333,611,000  
141,000  
Deferred tax assets
11,556,000  
12,495,000  
Other assets
13,895,000  
1,938,000  
TOTAL ASSETS
1,764,018,000  
 
508,766,000  
 
LIABILITIES
 
 
Current liabilities:
 
 
Accounts payable
34,720,000  
19,195,000  
Accrued expenses
9,247,000  
4,928,000  
Accrued payroll and payroll-related expenses
10,572,000  
10,397,000  
Rebates payable
21,894,000  
7,553,000  
Royalties payable
5,127,000  
 
Restructuring liability
4,130,000  
 
Settlement liability
7,000,000  
 
Income taxes payable
743,000  
1,340,000  
Acquisition-related contingent consideration
35,000,000  
 
Short-term borrowings and current portion of long-term debt
178,236,000  
135,000  
Total current liabilities
306,669,000  
 
43,548,000  
 
Long-term debt, net
883,612,000  
874,000  
Settlement liability
12,526,000  
 
Other liabilities
6,754,000  
578,000  
TOTAL LIABILITIES
1,209,561,000  
 
45,000,000  
 
Commitments and contingencies (Note 12 and 13)
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY
 
 
Common stock ($0.001 par value, 100,000,000 shares authorized; 37,150,165 and 36,783,381 shares issued; 36,604,202 and 36,264,585 shares outstanding at June 30, 2016 and 2015, respectively)
37,000  
37,000  
Additional paid-in capital
283,301,000  
236,178,000  
Retained earnings
278,355,000  
233,573,000  
Accumulated other comprehensive loss
(295,000) 
(295,000) 
Treasury stock (545,963 and 518,796 shares at June 30, 2016 and 2015, respectively)
(7,349,000) 
(6,080,000) 
Total Lannett Company, Inc. stockholders' equity
554,049,000  
 
463,413,000  
 
Noncontrolling Interest
408,000  
353,000  
Total stockholders' equity
554,457,000  
 
463,766,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
1,764,018,000  
 
508,766,000