LANTHEUS HOLDINGS, INC. LNTH Balance Sheet

Lantheus holdings, inc. (LNTH)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Dec'14
Assets
Current assets
Cash and cash equivalents
95,713	92,919	78,062	56,885	112,061	113,401	104,584	86,464	73,739	76,290	68,077	57,154	40,882	51,178	53,195	54,851	38,880	28,596	21,922	22,200	19,739
Accounts receivable, net
44,883	43,529	40,632	45,527	45,021	43,753	47,135	44,192	47,834	40,259	41,713	43,246	39,927	36,818	34,844	39,457	39,896	37,293	39,724	36,817	41,540
Inventory
30,814	29,180	30,596	32,414	32,044	33,019	34,572	31,474	32,086	26,080	23,032	21,151	19,790	17,640	16,057	14,433	15,541	15,622	16,579	15,396	15,582
Other current assets
8,967	7,283	5,096	5,035	6,372	5,242	4,669	4,925	5,598	5,221	3,789	4,072	6,084	5,183	6,369	4,282	5,721	3,851	5,210	4,577	4,374
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,644	-	-	-
Total current assets
180,377	172,911	154,386	139,861	195,498	195,415	190,960	167,055	159,257	147,850	136,611	125,623	106,683	110,819	110,465	113,023	100,038	90,006	83,435	78,990	81,235
Property, plant and equipment, net
108,613	116,497	113,531	113,117	112,211	107,888	99,407	96,817	93,777	92,999	94,516	91,863	92,086	94,187	84,980	84,422	85,324	95,654	92,393	92,867	96,014
Capitalized software development costs, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,676	8,121	8,615	-	1,981	2,099	2,421
Intangibles, net
6,930	7,336	7,786	8,239	8,686	9,133	9,727	10,409	11,106	11,798	12,645	13,456	14,288	15,118	16,406	17,949	19,235	20,496	22,489	24,099	27,191
Goodwill
15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714	15,714
Deferred tax assets, net
70,454	71,834	77,745	79,170	79,755	81,449	79,358	82,039	83,655	87,010	-	-	-	65	-	-	-	-	-	-	-
Other long-term assets
22,037	21,627	33,247	34,149	32,044	30,232	29,652	29,769	29,080	28,487	21,535	21,222	20,792	19,995	19,728	20,038	20,337	20,509	20,120	19,781	20,578
Total assets
404,125	405,919	402,409	390,250	443,908	439,831	424,818	401,803	392,589	383,858	281,021	267,878	249,563	255,898	254,969	259,267	249,263	242,379	236,132	233,550	243,153
Liabilities and stockholders’ equity
Current liabilities
Current portion of long-term debt and other borrowings
10,143	10,143	10,166	10,136	2,854	2,750	2,750	2,750	2,750	2,750	2,750	2,750	2,750	3,650	3,650	3,650	3,650	3,650	3,650	3,650	-
Revolving line of credit
-	-	-	-	0	-	0	0	0	0	0	0	0	0	-	-	0	0	-	-	8,000
Accounts payable
18,980	18,608	16,492	17,149	15,323	17,955	20,363	15,313	21,012	17,464	18,756	17,674	17,566	18,940	13,617	12,778	12,984	11,657	10,700	14,203	15,665
Accrued expenses and other liabilities
32,836	37,360	32,928	26,072	24,591	32,050	31,464	25,186	21,634	26,536	24,581	22,640	18,814	21,249	21,850	17,664	14,845	18,502	19,968	19,692	24,863
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,715	-	-	-
Total current liabilities
61,959	66,111	59,586	53,357	42,768	52,755	54,577	43,249	45,396	46,750	46,087	43,064	39,130	43,839	39,117	34,092	31,479	35,524	34,318	37,545	48,528
Asset retirement obligations
13,243	12,883	12,560	12,237	11,895	11,572	11,282	10,992	10,702	10,412	10,151	9,891	9,630	9,370	8,710	8,650	8,417	8,145	8,074	7,861	7,435
Long-term debt, net and other borrowings
181,488	183,927	186,373	188,706	263,293	263,709	264,130	264,551	264,972	265,393	265,523	265,929	266,335	274,460	294,582	348,838	349,349	349,858	350,367	350,927	392,863
Other long-term liabilities
29,037	28,397	42,724	43,703	42,739	40,793	39,321	38,478	37,855	38,012	37,176	36,174	35,628	34,745	33,716	34,055	34,237	34,141	33,518	32,799	33,597
Total liabilities
285,727	291,318	301,243	298,003	360,695	368,829	369,310	357,270	358,925	360,567	358,937	355,058	350,723	362,414	376,125	425,635	423,482	427,668	426,277	429,132	482,423
Commitments and contingencies (See Note 15)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0
Stockholders’ equity
Preferred stock ($0.01 par value, 25,000 shares authorized; no shares issued and outstanding)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock ($0.01 par value, 250,000 shares authorized; 39,750 and 39,251 shares issued and outstanding, respectively)
398	393	392	390	388	385	385	383	380	378	375	373	371	367	357	303	303	303	303	303	181
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	106
Additional paid-in capital
253,530	251,641	248,694	244,600	242,068	239,865	237,587	235,882	234,765	232,960	228,934	228,083	227,680	226,462	216,814	176,545	175,960	175,553	175,075	174,581	106,699
Accumulated deficit
-133,136	-136,473	-146,923	-151,779	-158,191	-168,140	-181,432	-190,702	-200,447	-209,013	-306,139	-314,665	-328,260	-332,398	-337,267	-341,487	-348,837	-359,160	-363,076	-368,462	-344,414
Accumulated other comprehensive loss
-2,394	-960	-997	-964	-1,052	-1,108	-1,032	-1,030	-1,034	-1,034	-1,086	-971	-951	-947	-1,060	-1,729	-1,645	-1,985	-2,447	-2,004	-1,630
Total stockholders’ equity
118,398	114,601	101,166	92,247	83,213	71,002	55,508	44,533	33,664	23,291	-77,916	-87,180	-101,160	-106,516	-121,156	-166,368	-174,219	-185,289	-190,145	-195,582	-239,270
Total liabilities and stockholders’ equity
404,125	405,919	402,409	390,250	443,908	439,831	424,818	401,803	392,589	383,858	281,021	267,878	249,563	255,898	254,969	259,267	249,263	242,379	236,132	233,550	243,153