CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2015	Jun. 30, 2015
Current assets:
Cash and cash equivalents	$ 207,768	$ 200,340
Investment securities	14,890	13,467
Accounts receivable, net	107,216	91,103
Inventories	45,231	46,191
Prepaid income taxes	4,953
Deferred tax assets	15,854	16,270
Other current assets	4,512	3,175
Total current assets	400,424	370,546
Property, plant and equipment, net	98,621	94,556
Intangible assets, net	28,903	29,090
Goodwill	141	141
Deferred tax assets	12,471	12,495
Other assets	2,441	1,938
TOTAL ASSETS	543,001	508,766
Current liabilities:
Accounts payable	17,259	19,195
Accrued expenses	6,675	4,928
Accrued payroll and payroll-related expenses	4,748	10,397
Rebates payable	11,458	7,553
Income taxes payable		1,918
Current portion of long-term debt	137	135
Total current liabilities	40,277	44,126
Long-term debt, less current portion	839	874
TOTAL LIABILITIES	$ 41,116	$ 45,000
Commitments and Contingencies (Note 13 and 14)
STOCKHOLDERS' EQUITY
Common stock ($0.001 par value, 100,000,000 shares authorized; 36,896,482 and 36,783,381 shares issued; 36,362,052 and 36,264,585 shares outstanding at September 30, 2015 and June 30, 2015, respectively)	$ 37	$ 37
Additional paid-in capital	242,025	236,178
Retained earnings	266,754	233,573
Accumulated other comprehensive loss	(311)	(295)
Treasury stock (534,430 and 518,796 shares at September 30, 2015 and June 30, 2015, respectively)	(6,988)	(6,080)
Total Lannett Company, Inc. stockholders' equity	501,517	463,413
Noncontrolling Interest	368	353
Total stockholders' equity	501,885	463,766
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	$ 543,001	$ 508,766