Lantheus Holdings
(LNTH)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,739 | 76,290 | 68,077 | 57,154 | 40,882 |
| Receivables | 47,834 | 40,259 | 41,713 | 43,246 | 39,927 |
| Inventories | 32,086 | 26,080 | 23,032 | 21,151 | 19,790 |
| Other current assets | 5,598 | 5,221 | 3,789 | 4,072 | 6,084 |
| TOTAL | $159,257 | $147,850 | $136,611 | $125,623 | $106,683 |
| Non-Current Assets | |||||
| PPE Net | 93,777 | 92,999 | 94,516 | 91,863 | 92,086 |
| Intangibles | 26,820 | 27,512 | 28,359 | 29,170 | 30,002 |
| Other Non-Current Assets | 112,735 | 115,497 | 21,535 | 21,222 | 20,792 |
| TOTAL | $233,332 | $236,008 | $144,410 | $142,255 | $142,880 |
| Total Assets | $392,589 | $383,858 | $281,021 | $267,878 | $249,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,750 | 2,750 | 2,750 | 2,750 | 2,750 |
| Accounts payable and accrued liabilities | 21,012 | 17,464 | 18,756 | 17,674 | 17,566 |
| Accrued Expenses | 21,634 | 26,536 | 24,581 | 22,640 | 18,814 |
| TOTAL | $45,396 | $46,750 | $46,087 | $43,064 | $39,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 264,972 | 265,393 | 265,523 | 265,929 | 266,335 |
| Other Non-Current Liabilities | 48,557 | 48,424 | 47,327 | 46,065 | 45,258 |
| TOTAL | $313,529 | $313,817 | $312,850 | $311,994 | $311,593 |
| Total Liabilities | $358,925 | $360,567 | $358,937 | $355,058 | $350,723 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,281 | 37,861 | 37,506 | 37,351 | 37,263 |
| Common Shares | 380 | 378 | 375 | 373 | 371 |
| Retained earnings | -200,447 | -209,013 | -306,139 | -314,665 | -328,260 |
| Other shareholders' equity | -1,034 | -1,034 | -1,086 | -971 | -951 |
| TOTAL | $33,664 | $23,291 | $-77,916 | $-87,180 | $-101,160 |
| Total Liabilities And Equity | $392,589 | $383,858 | $281,021 | $267,878 | $249,563 |