LNTH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	12 M	19 M	17 M	18 M	56 M	58 M	79 M	148 M	187 M
Accounts receivable	37 M	37 M	40 M	44 M	44 M	54 M	89 M	213 M	284 M
Accrued expenses	30 M	40 M	44 M	50 M	56 M	58 M	79 M	148 M	187 M
Accumulated depreciation & depletion	-76 M	-83 M	-96 M	-83 M	-92 M	-76 M	-89 M	-100 M	-107 M
Additional paid in capital	176 M	226 M	233 M	240 M	252 M	666 M	685 M	716 M	758 M
Cash and equivalents	29 M	51 M	76 M	113 M	93 M	80 M	99 M	416 M	714 M
CashCashEquivalentsAndShortTermInvestments	29 M	51 M	76 M	113 M	93 M	80 M	99 M	416 M	714 M
CashEquivalents	29 M	51 M	76 M	113 M
Common par	303000.0	367000.0	378000.0	385000.0	393000.0	669000.0	677000.0	689000.0	699000.0
Common stock equity	-185 M	-107 M	23 M	71 M	115 M	514 M	464 M	447 M	816 M
CommonStock	303000.0	367000.0	378000.0	385000.0	393000.0	669000.0	677000.0	689000.0	699000.0
Cost in excess	16 M	16 M	16 M	16 M	16 M	59 M	61 M	61 M	61 M
CurrentAccruedExpenses	19 M	21 M	27 M	32 M
CurrentCapitalLeaseObligation	481000.0	5 M	4 M	2 M	193000.0	1 M	2 M	2 M	2 M
CurrentDeferredTaxesAssets	95000.0
CurrentDeferredTaxesLiabilities	5 M	65000.0	87 M	81 M	72 M	-97 M	-90 M	111 M	150 M
Deferred revenues		65000.0	87 M	81 M
Finished goods	6 M	4 M	10 M	18 M	8 M	9 M	7 M	7 M	19 M
Float term debt	350 M	274 M	265 M	264 M	184 M	198 M	163 M	558 M	562 M
GoodwillAndOtherIntangibleAssets	36 M	31 M	28 M	25 M	23 M	435 M	410 M	376 M	213 M
Gross fixed assets (Plant Property & Equipment)	172 M	177 M	189 M	191 M	208 M	197 M	206 M	222 M	254 M
IncomeTaxPayable	34 M	34 M	37 M	40 M
Intangibles	20 M	15 M	12 M	9 M	7 M	376 M	349 M	315 M	152 M
InterestPayable	39 M	27 M	18 M	17 M	14 M	9 M
Inventories	16 M	18 M	26 M	33 M	29 M	36 M	35 M	35 M	64 M
Invested capital	165 M	168 M	289 M	335 M	482 M	910 M	791 M	1,563 M	1,939 M
Leases					348000.0	525000.0	556000.0	582000.0	1 M
LongTermCapitalLeaseObligation					812000.0	18 M	17 M	25 M	100 M
LongTermDebtAndCapitalLeaseObligation	350 M	274 M	265 M	264 M	184 M	198 M	163 M	558 M	562 M
LongTermProvisions					13 M	14 M	21 M	23 M	23 M
Net fixed assets (net PP&E)	96 M	94 M	93 M	108 M	116 M	120 M	117 M	122 M	147 M
NetOtherUnrealizedGainLoss					286000.0	2 M	-15 M		-52 M
Non-current deferred income taxes	33 M	33 M	36 M	727000.0				-1 M
NonCurrentDeferredAssets				81 M	72 M	70 M	63 M	111 M	150 M
NonCurrentDeferredTaxesAssets	159 M	145 M	95 M	81 M	72 M	70 M	63 M	111 M	150 M
Other current assets	8 M	5 M	5 M	5 M	7 M	15 M	13 M	13 M	24 M
Other equity adjustments	-2 M	-947000.0	-1 M	-1 M
Other fixed assets					116 M	120 M	117 M	122 M	147 M
Other non-current assets	21 M	20 M	28 M	30 M	22 M	61 M	39 M	34 M	55 M
Other non-current liabilities	42 M	44 M	48 M	52 M	28 M	63 M	125 M	46 M	63 M
Other receivable	1000000.0	700000.0	81 M	343 M	347 M	339 M	425 M	935 M	1,296 M
OtherCapitalStock	0.0
OtherCurrentLiabilities	2 M				15 M	2 M	23 M	100 M	36 M
OtherInventories	1 M				29 M	36 M	35 M	35 M	64 M
Payables	12 M	19 M	17 M	18 M	56 M	58 M	79 M	148 M	187 M
Preferred securities of subsidiary trust	25 M			25 M
PreferredStock	25 M			25 M
Prepaid expenses						9 M	10 M	13 M	16 M
Raw materials	8 M	10 M	10 M	11 M	11 M	16 M	16 M	20 M	31 M
RecievablesAdjustmentsAllowances	-900000.0
Restricted cash					200000.0
Retained earnings	-359 M	-332 M	-209 M	-168 M	-137 M	-152 M	-222 M	-194 M	132 M
Short term debt	4 M	4 M	3 M	3 M	10 M	21 M	12 M	354000.0	823000.0
Total assets	242 M	256 M	384 M	440 M	406 M	870 M	864 M	1,321 M	1,651 M
Total current assets	90 M	111 M	148 M	195 M	173 M	184 M	236 M	678 M	1,086 M
Total current liabilities	36 M	44 M	47 M	53 M	66 M	81 M	90 M	248 M	187 M
Total equity	-185 M	-107 M	23 M	71 M	115 M	514 M	464 M	447 M	816 M
Total liabilities	428 M	362 M	361 M	369 M	291 M	356 M	399 M	874 M	835 M
Total non-current assets	152 M	145 M	149 M	244 M	233 M	686 M	628 M	644 M	565 M
Total non-current liabilities	392 M	319 M	314 M	316 M	225 M	275 M	309 M	626 M	648 M
TotalEquityGrossMinority	-185 M	-107 M	23 M	71 M	115 M	514 M	464 M	447 M	816 M
TotalEquityGrossMinorityInterest	-185 M	-107 M	23 M	71 M	115 M	514 M	464 M	447 M	816 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	242 M	256 M	384 M	440 M	406 M	870 M	864 M	1,321 M	1,651 M
TotalNonCurrentLiabilitiesNetMinorityInteres	392 M	319 M	314 M	316 M	225 M	275 M	309 M	626 M	648 M
Treasury stock								-75 M	-75 M
UnearnedIncome					116 M
UnearnedPremiums						954000.0
Work in progress	2 M	4 M	6 M	4 M	9 M	11 M	13 M	8 M	14 M
Working capital	54 M	67 M	101 M	143 M	107 M	104 M	145 M	430 M	898 M
debtc	4 M	4 M	3 M	3 M	10 M	21 M	12 M	354000.0	823000.0

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