Lannett Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	24.56M	25.16M	24.38M	24.66M	22.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	40.70M	40.31M	38.38M	37.10M	34.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	27.98M	23.87M	26.47M	26.90M	24.75M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses					2.407M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	1.472M	1.821M	1.598M	0.9419M	1.134M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	99.58M	96.06M	95.55M	94.14M	90.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment	64.45M	62.52M	61.00M	60.28M	58.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation	27.37M	26.44M	25.53M	24.59M	23.76M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	37.08M	36.09M	35.47M	35.69M	34.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	4.899M	5.369M	5.840M	5.910M	6.399M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.174M	1.178M	1.209M	1.556M	1.532M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	51.90M	52.03M	52.47M	53.60M	53.42M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	151.48M	148.10M	148.02M	147.74M	143.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	0.6396M	0.6365M	2.632M	0.6294M	0.2812M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	15.75M	13.66M	15.34M	18.38M	17.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	3.330M	2.715M	2.332M	2.289M	2.080M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	35.12M	33.89M	34.65M	34.86M	33.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	6.782M	6.909M	7.067M	7.192M	2.704M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities			0.001M	0.0024M	0.5036M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	6.782M	6.909M	7.068M	7.195M	3.207M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	41.90M	40.80M	41.72M	42.06M	36.51M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	28.57M	28.55M	28.45M	28.40M	28.38M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.0286M	0.0286M	0.0284M	0.0284M	0.0284M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	98.93M	98.37M	97.81M	97.08M	96.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	11.82M	10.10M	9.493M	9.288M	11.15M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	1.352M	1.352M	1.210M	0.8723M	0.8723M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	0.1732M	0.1567M	0.1555M	0.1391M	0.1225M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	109.58M	107.30M	106.30M	105.69M	107.05M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	151.48M	148.10M	148.02M	147.74M	143.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro