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Lantheus Holdings (LNTH)

Lantheus Holdings (LNTH)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 21,922 22,200 0 N/A 0
Receivables 39,724 36,817 0 N/A 0
Inventories 16,579 15,396 0 N/A 0
Other current assets 5,210 4,577 0 0 0
TOTAL $83,435 $78,990 $0 $N/A $0
Non-Current Assets
PPE Net 92,393 92,867 N/A N/A N/A
Intangibles 38,203 39,813 0 0 0
Other Non-Current Assets 22,101 21,880 0 0 0
TOTAL $152,697 $154,560 $N/A $N/A $N/A
Total Assets $236,132 $233,550 $0 $N/A $0
Liabilities
Current Liabilities
Short Term Debt 3,650 3,650 0 N/A 0
Accounts payable and accrued liabilities 10,700 14,203 0 0 0
Accrued Expenses 19,968 19,692 0 N/A 0
TOTAL $34,318 $37,545 $0 $N/A $0
Non-Current Liabilities
Long Term Debt 350,367 350,927 0 N/A 0
Other Non-Current Liabilities 41,592 40,660 0 0 0
TOTAL $391,959 $391,587 $N/A $N/A $N/A
Total Liabilities $426,277 $429,132 $0 $N/A $0
Shareholders' Equity
Shares Outstanding, K 31,472 30,861 N/A N/A N/A
Common Shares 303 303 0 N/A 0
Retained earnings -363,076 -368,462 0 N/A 0
Other shareholders' equity -2,447 -2,004 0 0 0
TOTAL $-190,145 $-195,582 $0 $N/A $0
Total Liabilities And Equity $236,132 $233,550 $0 $0 $0
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