Lannett Company (LCI)

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12.03 -0.12  -0.99%   AMEX May 22, 8:00PM BATS Real time Currency in USD

Lannett Company Cash and ST Investments:

38.09M for Dec. 31, 2012
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Lannett Company Cash and ST Investments Chart

    Lannett Company Historical Cash and ST Investments Data

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    Data for this Date Range  
    Dec. 31, 2012 38.09M
    Sept. 30, 2012 31.37M
    June 30, 2012 29.23M
    March 31, 2012 24.56M
    Dec. 31, 2011 25.16M
    Sept. 30, 2011 24.38M
    June 30, 2011 24.66M
    March 31, 2011 22.77M
    Dec. 31, 2010 23.43M
    Sept. 30, 2010 17.84M
    June 30, 2010 22.50M
    March 31, 2010 19.46M
    Dec. 31, 2009 20.40M
    Sept. 30, 2009 24.36M
    June 30, 2009 26.18M
    March 31, 2009 15.44M
    Dec. 31, 2008 12.76M
    Sept. 30, 2008 15.13M
    June 30, 2008 6.611M
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    About Cash and Short Term Investments

    Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.

    Cash and short term investments are considered very liquid assets. For instance, if a company needs immediate liquidity, cash and short term investments can be be quickly used. Cash and short term investments are frequently used in liquidity ratios.
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    LCI Cash and ST Investments Benchmarks

    Companies
    Catalyst Pharmaceutical Partners 15.42M
    QLT 298.34M
    Siga Technologies 32.02M

    LCI Cash and ST Investments Rankings

    Overall 66th percentile
    2692 of 8006
    Sector 57th percentile
    289 of 686 in Healthcare
    Industry 50th percentile
    34 of 68 in Drug Manufacturers - Specialty & Generic

    LCI Cash and ST Investments Range, Past 5 Years

    Minimum 6.611M Jun 2008
    Maximum 38.09M Dec 2012
    Average 22.33M