LNTH Company Financials

LNTH 
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0.15
1.6%
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Exchange:NASDAQ
Industry: Health Care
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View:    LNTH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$28,596 $19,739 $18,578
Short-Term Investments
$0 $0 $0
Net Receivables
$37,293 $41,540 $39,253
Inventory
$15,622 $15,582 $18,310
Other Current Assets
$8,590 $4,374 $3,104
Total Current Assets
$90,101 $81,235 $79,245
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$86,517 $96,014 $97,653
Goodwill
$15,714 $15,714 $15,714
Intangible Assets
$29,633 $29,612 $36,468
Other Assets
$20,414 $20,578 $22,577
Deferred Asset Charges
$0 $0 $9,654
Total Assets
$242,379 $243,153 $261,311
Current Liabilities
Accounts Payable
$30,353 $40,528 $43,652
Short-Term Debt / Current Portion of Long-Term Debt
$3,650 $8,000 $8,000
Other Current Liabilities
$1,715 $0 $3,979
Total Current Liabilities
$35,718 $48,528 $55,631
Long-Term Debt
$349,858 $392,863 $399,392
Other Liabilities
$42,092 $41,032 $41,793
Deferred Liability Charges
$0 $0 $12
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$427,668 $482,423 $496,828
Stock Holders Equity
Common Stocks
$303 $181 $51
Capital Surplus
$175,553 $106,699 $105,785
Retained Earnings
($359,160) ($344,414) ($340,853)
Treasury Stock
$0 ($106) ($106)
Other Equity
($1,985) ($1,630) ($394)
Total Equity
($185,289) ($239,270) ($235,517)
Total Liabilities & Equity
$242,379 $243,153 $261,311

See also: Company Financials data entry page