Lantheus Holdings
(LNTH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |