LNTH Balance Sheet (2013-2025) | LNTH

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Balance Sheet Dec2013 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 18.58M16.02M27.13M19.74M30.74M22.20M21.92M28.60M38.88M54.85M53.20M51.18M40.88M57.15M68.08M76.29M73.74M86.46M104.58M113.40M112.06M56.88M78.06M92.92M95.71M90.31M87.99M79.61M68.86M91.50M91.47M98.51M105.36M171.43M257.26M415.65M470.86M414.08M614.13M713.66M718.28M757.02M866.39M912.81M938.53M695.57M382.01M359.12M
Cash & Current Investments (Quarter) 18.58M16.02M27.13M19.74M30.74M22.20M21.92M28.60M38.88M54.85M53.20M51.18M40.88M57.15M68.08M76.29M73.74M86.46M104.58M113.40M112.06M56.88M78.06M92.92M95.71M90.31M87.99M79.61M68.86M91.50M91.47M98.51M105.36M171.43M257.26M415.65M470.86M414.08M614.13M713.66M718.28M757.02M866.39M912.81M938.53M695.57M382.01M359.12M
Receivables - Net (Quarter) 41.54M36.82M39.72M37.29M39.90M39.46M34.84M36.82M39.93M43.25M41.71M40.26M47.83M44.19M47.13M43.75M45.02M45.53M40.63M43.53M44.88M46.88M49.21M54.00M58.99M54.89M64.05M89.34M172.28M187.05M197.28M213.40M242.11M256.28M259.20M284.29M337.39M372.29M329.34M321.26M348.75M336.58M351.38M358.64M
Receivables - Other (Quarter) 2.00M1.00M0.70M0.80M0.30M
Receivables (Quarter) 43.54M36.82M39.72M38.29M39.90M39.46M34.84M37.52M39.93M43.25M41.71M41.06M47.83M44.19M47.13M44.05M45.02M45.53M40.63M43.53M44.88M46.88M49.21M54.00M58.99M54.89M64.05M89.34M172.28M187.05M197.28M213.40M242.11M256.28M259.20M284.29M337.39M372.29M329.34M321.26M348.75M336.58M351.38M358.64M
Raw Materials (Quarter) 6.04M6.54M7.17M7.51M6.80M7.06M6.95M9.66M9.48M9.26M29.08M26.45M24.96M25.93M
Work In Process (Quarter) 1.79M1.73M4.13M2.41M4.27M2.71M4.60M3.96M4.24M5.93M15.87M13.66M15.16M16.34M
Finished Goods (Quarter) 7.75M7.13M5.28M5.71M4.47M4.66M4.51M4.02M6.07M5.96M23.07M22.05M21.92M22.41M
Inventory (Quarter) 15.58M15.40M16.58M15.62M15.54M14.43M16.06M17.64M19.79M21.15M23.03M26.08M32.09M31.47M34.57M33.02M32.04M32.41M30.60M29.18M30.81M35.33M37.62M35.74M30.36M31.72M33.95M35.13M34.25M33.96M34.79M35.48M42.16M51.80M56.46M64.03M69.76M70.52M70.83M68.03M69.13M62.16M62.04M64.67M
Current Deferred Tax Assets (Quarter) 0.26M0.10M
Prepaid Assets (Quarter) 4.37M4.58M5.21M3.85M5.72M4.28M6.37M5.18M6.08M4.07M3.79M5.22M5.60M4.92M4.67M5.24M6.37M5.04M5.10M7.28M8.97M8.63M9.71M9.62M10.14M8.10M12.04M12.82M12.86M11.99M12.57M13.09M10.95M22.91M11.48M16.68M16.21M24.16M22.00M15.41M67.37M34.09M21.17M20.75M
Current Assets (Quarter) 81.23M78.99M83.44M90.01M100.04M113.02M110.47M110.82M106.68M125.62M136.61M147.85M159.26M167.06M190.96M195.41M195.50M139.86M154.39M172.91M180.38M181.16M184.53M184.22M168.35M186.21M201.52M235.79M324.75M404.42M501.90M677.62M773.27M752.22M948.43M1,085.82M1,148.80M1,231.15M1,295.71M1,326.63M1,423.78M1,201.82M925.09M899.96M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 96.01M92.87M92.39M95.65M85.32M84.42M84.98M94.19M92.09M91.86M94.52M93.00M93.78M96.82M99.41M107.89M112.21M113.12M113.53M116.50M108.61M122.90M122.38M120.17M118.38M118.49M116.44M116.77M116.96M119.00M120.83M122.17M127.48M129.98M140.29M146.70M150.09M158.16M169.51M176.80M180.78M157.73M164.07M163.69M
Long-Term Investments (Quarter) 0.80M1.00M1.10M
Goodwill (Quarter) 15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M15.71M57.77M57.77M58.63M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M61.19M176.87M240.33M239.52M
Intangibles (Quarter) 162.62M161.69M2.10M22.49M157.06M8.62M157.32M155.34M15.12M14.29M13.46M12.64M11.80M11.11M10.41M9.73M9.13M8.69M8.24M7.79M7.34M6.93M389.51M384.75M376.01M371.33M365.26M356.88M348.51M340.20M331.90M323.59M315.29M219.86M221.00M163.29M151.99M142.05M40.30M173.61M161.76M153.75M144.95M739.26M722.78M
Goodwill & Intangibles (Quarter) 162.62M177.41M17.81M38.20M172.77M24.33M173.03M171.05M30.83M30.00M29.17M28.36M27.51M26.82M26.12M25.44M24.85M24.40M23.95M23.50M23.05M22.64M447.28M442.51M434.64M432.52M426.45M418.07M409.70M401.39M393.09M384.78M376.47M281.05M282.19M224.48M213.17M203.24M101.49M234.79M222.95M214.93M321.81M979.59M962.30M
Long-Term Deferred Tax (Quarter) 0.33M0.41M0.10M0.07M87.01M83.66M82.04M79.36M81.45M79.75M79.17M77.75M71.83M70.45M67.44M69.34M70.15M62.83M64.78M66.49M62.76M47.87M55.16M46.81M110.65M133.87M134.20M152.19M150.20M138.90M151.19M144.64M170.23M168.88M138.26M107.45M109.20M
Other Non-Current Assets (Quarter) 20.58M19.78M20.12M20.51M20.34M20.04M19.73M20.00M20.79M21.22M21.54M28.49M29.08M29.77M29.65M30.23M32.04M34.15M33.25M22.04M60.92M60.82M60.63M61.87M38.76M42.20M42.16M41.63M34.35M33.61M39.13M56.21M55.26M51.34M49.49M46.18M44.24M36.47M36.39M76.62M19.07M
Non-Current Assets (Quarter) 96.01M154.56M152.70M95.65M149.22M146.24M144.50M94.19M142.88M142.25M144.41M236.01M233.33M234.75M233.86M244.42M248.41M250.39M248.02M233.01M223.75M698.54M695.06M685.60M675.09M671.59M646.29M627.99M608.42M609.40M594.04M643.64M576.01M585.50M573.17M565.33M682.53M708.68M753.92M653.71M631.44M914.26M1,351.31M1,327.43M
Assets (Quarter) 243.15M233.55M236.13M242.38M249.26M259.27M254.97M255.90M249.56M267.88M281.02M383.86M392.59M401.80M424.82M439.83M443.91M390.25M402.41M405.92M404.12M879.70M879.59M869.82M843.45M857.80M847.82M863.78M933.17M1,013.82M1,095.94M1,321.26M1,349.28M1,337.72M1,521.61M1,651.15M1,831.33M1,939.83M2,049.63M1,980.34M2,055.22M2,116.08M2,276.40M2,227.40M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 15.66M14.20M10.70M11.66M14.85M17.66M21.85M21.25M17.57M22.64M18.76M17.46M21.01M15.31M20.36M32.05M24.59M26.07M16.49M18.61M18.98M42.89M24.07M41.73M35.24M41.98M46.04M58.07M142.40M183.80M30.14M127.08M30.80M114.80M138.82M145.34M198.94M212.64M174.45M34.56M202.38M208.60M66.30M267.31M
Payables (Quarter) 15.66M14.20M10.70M11.66M14.85M17.66M21.85M21.25M17.57M22.64M18.76M17.46M21.01M15.31M20.36M32.05M24.59M26.07M16.49M18.61M18.98M42.89M24.07M41.73M35.24M41.98M46.04M58.07M142.40M183.80M30.14M127.08M30.80M114.80M138.82M145.34M198.94M212.64M174.45M34.56M202.38M208.60M66.30M267.31M
Accumulated Expenses (Quarter) 11.20M9.40M11.15M10.53M0.57M9.12M12.22M12.31M48.26M29.68M53.32M63.24M
Other Accumulated Expenses (Quarter) 0.70M0.74M0.53M1.44M0.74M0.60M1.14M1.94M2.75M2.04M2.10M6.13M5.35M7.50M11.01M11.14M25.52M50.38M11.16M22.56M11.91M54.69M16.80M14.83M10.40M13.05M9.80M20.93M18.57M
Short term Debt (Quarter) 8.00M3.65M3.65M3.65M0.46M2.75M2.75M10.14M10.17M10.14M10.14M17.14M18.14M20.70M10.25M10.37M10.36M11.64M12.88M14.06M15.37M99.70M99.70M0.38M0.70M0.82M0.73M0.87M564.71M0.97M0.75M0.80M0.87M0.74M
Current Taxes (Quarter) 1.59M1.47M1.41M3.57M
Current Deferred Revenue (Quarter) 1.49M1.45M6.98M
Curent Deferred Tax Liability (Quarter) 0.15M0.19M
Total Current Liabilities (Quarter) 48.53M37.55M34.32M35.52M31.48M34.09M39.12M43.84M39.13M43.06M46.09M46.75M45.40M43.25M54.58M52.76M42.77M53.36M59.59M66.11M61.96M76.34M82.00M80.50M64.59M73.83M76.90M90.50M177.66M219.02M235.98M247.70M276.39M154.04M176.60M187.35M237.20M263.29M784.08M240.53M248.00M280.13M346.84M333.42M
Non-Current Liabilities
Non-Current Debt (Quarter) 392.86M350.93M350.37M349.86M349.35M348.84M294.58M274.46M266.33M265.93M265.52M265.39M264.97M264.55M264.13M263.71M263.29M188.71M186.37M183.93M181.49M210.01M204.67M197.70M171.47M169.25M166.74M163.12M159.37M155.66M152.06M557.71M558.54M559.24M560.58M561.67M562.47M563.19M0.61M565.28M566.10M566.85M567.94M568.68M
Liabilities from Discontinued Operations (Quarter) 1.72M1.79M29.84M28.57M22.47M
Non-Current Deferred Tax Liability (Quarter) 0.25M32.90M0.20M33.20M55.08M54.25M
Operating Leases (Quarter) 53.19M47.85M50.63M50.02M
Other Non-Current Liabilities (Quarter) 6.38M7.43M7.86M8.07M34.14M8.42M34.05M8.71M9.37M9.63M9.89M37.18M10.41M37.85M10.99M11.28M11.57M11.89M12.24M12.56M12.88M29.04M13.60M65.38M14.02M14.41M14.80M15.19M20.83M21.51M22.20M23.36M22.54M110.20M3.00M62.85M22.92M25.10M25.10M23.24M9.99M58.19M0.14M71.02M0.14M
Total Non-Current Liabilities (Quarter) 229.13M474.99M421.27M418.20M393.53M415.06M391.58M367.42M353.04M341.09M345.17M321.76M350.15M321.07M346.28M358.03M357.26M348.80M285.77M288.68M278.44M256.69M350.51M300.63M341.60M300.92M334.87M333.29M378.51M395.80M424.30M434.53M851.57M793.57M782.08M760.00M812.34M860.69M888.05M846.68M882.33M832.84M949.16M1,086.17M1,137.46M
Total Liabilities (Quarter) 235.52M482.42M429.13M426.28M427.67M423.48M425.63M376.12M362.41M350.72M355.06M358.94M360.57M358.93M357.27M369.31M368.83M360.69M298.00M301.24M291.32M285.73M364.11M366.01M355.62M315.33M349.66M348.47M399.35M417.32M446.49M457.89M874.11M903.77M785.08M822.85M835.26M885.79M913.15M869.92M892.33M891.03M949.29M1,157.19M1,137.60M
Shareholder's Equity
Total Debt (Quarter) 400.86M354.58M354.02M349.86M349.35M352.49M295.04M274.46M266.33M265.93M265.52M265.39M264.97M267.30M264.13M266.46M263.29M198.84M196.54M194.07M191.63M227.15M222.81M218.40M181.72M179.62M177.10M174.76M172.25M169.73M167.43M657.41M658.24M559.62M561.28M562.49M563.20M564.06M565.33M566.25M566.85M567.64M568.81M569.42M
Common Equity (Quarter) -235.52M-239.27M-195.58M-190.15M-185.29M-174.22M-166.37M-121.16M-106.52M-101.16M-87.18M-77.92M23.29M33.66M44.53M55.51M71.00M83.21M92.25M101.17M114.60M118.40M515.58M513.58M514.21M528.12M508.14M499.34M464.44M515.85M567.33M638.05M447.15M445.52M552.64M698.76M815.89M945.54M1,026.68M1,179.71M1,088.01M1,164.19M1,166.78M1,119.21M1,089.80M
Shareholder's Equity (Quarter) -235.52M-239.27M-195.58M-190.15M-185.29M-174.22M-166.37M-121.16M-106.52M-101.16M-87.18M-77.92M23.29M33.66M44.53M55.51M71.00M83.21M92.25M101.17M114.60M118.40M515.58M513.58M514.21M528.12M508.14M499.34M464.44M515.85M567.33M638.05M447.15M445.52M552.64M698.76M815.89M945.54M1,026.68M1,179.71M1,088.01M1,164.19M1,166.78M1,119.21M1,089.80M
Liabilities and Shareholders Equity (Quarter) 243.15M233.55M236.13M242.38M249.26M259.27M254.97M255.90M249.56M267.88M281.02M383.86M392.59M401.80M424.82M439.83M443.91M390.25M402.41M405.92M404.12M879.70M879.59M869.82M843.45M857.80M847.82M863.78M933.17M1,013.82M1,095.94M1,321.26M1,349.28M1,337.72M1,521.61M1,651.15M1,831.33M1,939.83M2,049.63M1,980.34M2,055.22M2,116.08M2,276.40M2,227.40M
Treasury Shares (Quarter) 0.01M0.01M0.48M1.09M2.16M0.29M1.51M0.00M1.34M1.34M1.34M0.00M1.34M1.34M1.34M2.46M2.46M3.71M5.47M7.24M
Retained Earnings (Quarter) -344.41M-368.46M-2.45M-359.16M-348.84M-1.73M-1.06M-332.40M-328.26M-0.97M-1.09M-1.03M-200.45M-1.03M-181.43M-1.11M-1.05M-0.96M-1.00M-136.47M-2.39M-2.61M-2.51M-149.95M-1.24M-1.00M-181.01M-0.48M1.91M2.32M-73.97M-1.26M-195.97M-0.95M-1.03M-1.04M264.57M326.64M-1.17M-1.61M-1.76M597.64M-1.67M679.50M