Lantheus Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|
| Assets | ||||
| Cash & Equivalents | $76.3M | $51.2M | $28.6M | $19.7M |
| Accounts Receivable | $40.3M | $36.8M | $37.3M | $41.5M |
| Inventory | $26.1M | $17.6M | $15.6M | $15.6M |
| Total Current Assets | $147.9M | $110.8M | $90.0M | $81.2M |
| Property, Plant & Equipment | $93.0M | $94.2M | $95.7M | $96.0M |
| Goodwill | $15.7M | $15.7M | $15.7M | $15.7M |
| Intangible Assets (Excl. Goodwill) | $11.8M | $15.1M | $20.5M | $27.2M |
| Total Assets | $383.9M | $255.9M | $242.4M | $243.2M |
| Liabilities | ||||
| Accounts Payable | $17.5M | $18.9M | $11.7M | $15.7M |
| Total Current Liabilities | $46.8M | $43.8M | $35.5M | $48.5M |
| Long-Term Debt | $265.4M | $274.5M | $349.9M | $392.9M |
| Total Liabilities | $360.6M | $362.4M | $427.7M | $482.4M |
| Stockholders' Equity | ||||
| Retained Earnings | $-209.0M | $-332.4M | $-359.2M | $-344.4M |
| Total Stockholders' Equity | $23.3M | $-106.5M | $-185.3M | $-239.3M |