LNTH: the balance sheet

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For the quarter ending 2026-03-31, LNTH has $2,346,587K in assets. $1,134,299K in debts. $498,582K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
282.83%
Quick Ratio
264.42%
Cash Ratio
149.65%
Debt to Asset Ratio
48.34%
Unit: Thousand (K) dollars
Assets Breakdown
Total intangibles, net, gross
Cash and cash equivalents
Accounts receivable, net
Others
Liabilities Breakdown
Additional paid-in capital
Retained earnings
Long-term debt and other borrowi...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	498,582	359,121	382,006	695,572
Accounts receivable, net	355,666	358,640	351,376	336,579
Inventory, net	61,339	64,674	62,040	62,157
Income tax receivable	1,487	15,387	31,877	-
Other current assets	25,214	21,400	21,169	34,093
Assets held for sale	0	80,742	76,623	73,415
Total current assets	942,288	899,964	925,091	1,201,816
Investment in equity securities	58,312	42,213	46,474	45,068
Long-term notes receivable	92,103	-	-	-
Property, plantand equipment, net	157,563	163,686	164,072	157,726
Total intangibles, net, gross	936,463	-	-	-
Amortizable, accumulated amortization	230,405	-	-	-
Intangibles, net	706,058	722,779	739,264	359,946
Goodwill	239,399	239,517	240,328	176,869
Deferred tax assets, net	89,122	109,196	107,450	138,262
Other long-term assets	61,742	50,044	53,721	36,390
Total assets	2,346,587	2,227,399	2,276,400	2,116,077

Current portion of long-term debt and other borrowings	803	738	871	796
Accounts payable	45,875	42,906	66,296	40,891
Accrued expenses and other liabilities	286,488	267,307	251,105	208,600
Liabilities held for sale	0	22,468	28,566	29,845
Total current liabilities	333,166	333,419	346,838	280,132
Asset retirement obligations	139	138	137	136
Long-term debt and other borrowings, net of current portion	569,604	568,678	567,937	566,847
Long-term deferred tax liabilities	53,508	54,246	55,078	-
Long-term contingent consideration liabilities, net of current portion	72,647	73,255	71,024	-
Other long-term liabilities	105,235	107,866	116,180	102,179
Total liabilities	1,134,299	1,137,602	1,157,194	949,294
Common stock (0.01 par value 250,000 shares authorized 72,315 and 71,827 shares issued 65,074 and 64,586 shares outstanding at march 31, 2026, and december 31, 2025, respectively)	723	718	718	717
Additional paid-in capital	892,949	888,320	871,193	844,903
Treasury stock at cost 7,241 shares at march 31, 2026 and december 31, 2025, respectively	477,438	477,438	376,456	275,000
Retained earnings	797,921	679,504	625,416	597,645
Accumulated other comprehensive loss	-1,867	-1,307	-1,665	-1,482
Total stockholders equity	1,212,288	1,089,797	1,119,206	1,166,783
Total liabilities and stockholders equity	2,346,587	2,227,399	2,276,400	2,116,077

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

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Balance Sheets