Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,739 | 18,578 | 0 | N/A | N/A |
| Receivables | 41,540 | 39,235 | 0 | N/A | N/A |
| Inventories | 15,582 | 18,310 | 0 | N/A | N/A |
| Income taxes - deferred | N/A | 18 | N/A | N/A | N/A |
| Other current assets | 4,374 | 3,104 | 0 | 0 | 0 |
| TOTAL | $81,235 | $79,245 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 96,014 | 97,653 | 0 | N/A | N/A |
| Intangibles | 42,905 | 50,712 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,999 | 33,701 | 0 | 0 | 0 |
| TOTAL | $161,918 | $182,066 | $N/A | $N/A | $N/A |
| Total Assets | $243,153 | $261,311 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,665 | 18,103 | 0 | 0 | 0 |
| Accrued Expenses | 24,863 | 25,492 | 0 | N/A | N/A |
| TOTAL | $48,528 | $55,631 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 392,863 | 399,037 | 0 | N/A | N/A |
| Deferred Revenues | N/A | 3,979 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 41,032 | 42,148 | 0 | 0 | 0 |
| TOTAL | $433,895 | $441,197 | $N/A | $N/A | $N/A |
| Total Liabilities | $482,423 | $496,828 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 181 | 51 | 0 | N/A | N/A |
| Retained earnings | -344,414 | -340,853 | 0 | N/A | N/A |
| Other shareholders' equity | -1,736 | -500 | 0 | 0 | 0 |
| TOTAL | $-239,270 | $-235,517 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $243,153 | $261,311 | $0 | $0 | $0 |