LANTHEUS MEDICAL IMAGING, INC. Financial Statements (2024 and earlier)

Company Profile

Business Address 331 TREBLE COVE ROAD
NORTH BILLERICA, MA 01862
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2835 - In Vitro and In Vivo Diagnostic Substances (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
MRQ
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 17,81716,66931,595
Cash and cash equivalents 17,81716,66931,595
Restricted cash and investments 100  
Receivables 43,78738,91041,380
Inventory, net of allowances, customer advances and progress billings 15,58218,31018,048
Inventory 15,58218,31018,048
Prepaid expense and other current assets2,943
Income taxes receivable325736
Deferred tax assets   115
Other current assets 3,7393,087
Other undisclosed current assets (1,844)18 
Total current assets: 79,18177,31994,817
Noncurrent Assets
Inventory, Noncurrent 1,1561,6872,090
Property, plant and equipment 96,01497,653109,573
Intangible assets, net (including goodwill) 42,90550,71282,516
Goodwill 15,71415,71415,714
Intangible assets, net (excluding goodwill) 27,19134,99866,802
Deferred costs 7,3499,63911,372
Other noncurrent assets 19,31822,577
Prepaid expense and other noncurrent assets22,414
Other undisclosed noncurrent assets (148,942)(202)144
Total noncurrent assets: 17,800182,066228,109
Other undisclosed assets 150,535  
TOTAL ASSETS: 247,516259,385322,926
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 34,76379,29653,985
Interest and dividends payable 4,994  
Employee-related liabilities 11,19810,2095,351
Accounts payable 15,66518,10318,945
Accounts payable and other accrued liabilities25,492 
Accrued liabilities 2,90625,49229,689
Debt 8,0008,000 
Deferred revenue and credits 1323,9797,320
Deferred tax liabilities  57 
Other undisclosed current liabilities 5,633(35,701)(5,351)
Total current liabilities: 48,52855,63155,954
Noncurrent Liabilities
Long-term debt and lease obligation 399,280399,037398,822
Long-term debt, excluding current maturities 399,280399,037398,822
Liabilities, other than long-term debt 52,33056,30558,403
Asset retirement obligations 7,4356,3855,416
Deferred tax liabilities, net  12435
Liability for uncertainty in income taxes 11,50014,10015,400
Other liabilities 32,99535,40836,652
Self insurance reserve 400400500
Other undisclosed noncurrent liabilities (11,653)(14,500)(15,900)
Total noncurrent liabilities: 439,957440,842441,325
Total liabilities: 488,485496,473497,279
Equity
Equity, attributable to parent, including: (240,969)(237,088)(174,353)
Additional paid in capital 3,9342,9032,325
Accumulated other comprehensive income (loss) (1,630)(394)1,335
Accumulated deficit (239,507)(238,338)(176,660)
Other undisclosed equity, attributable to parent (3,766)(1,259)(1,353)
Total equity: (240,969)(237,088)(174,353)
TOTAL LIABILITIES AND EQUITY: 247,516259,385322,926

Income Statement (P&L) ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues 301,600283,672288,105
Revenue, net  292,172296,405
Cost of revenue (176,081)(206,311)(212,908)
Cost of goods and services sold (197,074)(231,665)(246,117)
Gross profit: 125,51977,36175,197
Operating expenses (83,710)(96,375)(75,947)
Operating income (loss): 41,809(19,014)(750)
Nonoperating income (expense) 226916(371)
Investment income, nonoperating 27104252
Loss, foreign currency transaction, before tax (279)(349)(579)
Other nonoperating income (expense) 4781,161(44)
Interest and debt expense (42,288)(43,513)(42,014)
Other undisclosed income from continuing operations before equity method investments, income taxes 279947579
Income (loss) from continuing operations before income taxes: 26(60,664)(42,556)
Income tax expense (benefit) (1,195)(1,014)555
Loss from continuing operations: (1,169)(61,678)(42,001)
Loss before gain (loss) on sale of properties: (1,169)(61,678)(42,001)
Net loss available to common stockholders, diluted: (1,169)(61,678)(42,001)

Comprehensive Income ($ in thousands)

3/31/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Net loss: (1,169)(61,678)(42,001)
Comprehensive loss: (1,169)(61,678)(42,001)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent (1,236)(1,729)964
Comprehensive loss, net of tax, attributable to parent: (2,405)(63,407)(41,037)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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