Lifetime Brands Inc.

AI Score

0
XX

Unlock

5.73
0.08 (1.42%)
At close: Jan 15, 2025, 1:40 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 16.19M 23.60M 27.98M 35.96M 11.37M 7.65M 7.60M 7.88M 7.13M 5.07M 4.95M 1.87M 2.97M 3.35M 682.00K 3.48M 4.17M 150.00K 786.00K 1.74M 1.18M 62.00K 5.02M 1.32M 1.60M 9.40M 7.80M 1.10M 100.00K 2.70M 6.80M 7.50M 6.40M 300.00K 200.00K
Short-Term Investments n/a 122.00K n/a n/a 427.00K 42.00K 11.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.62M 12.52M 22.30M 20.03M 21.29M 22.58M 23.98M 22.71M 24.97M 28.16M 36.95M 43.69M 34.52M 24.07M 20.34M 17.78M -7.92M -8.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 2.31M -3.27M -11.05M -8.25M -9.61M 1.84M 1.75M 1.89M 2.64M 2.44M -1.67M -677.00K 1.70M 3.23M 3.06M 2.59M 26.19M 5.37M 2.65M 2.31M 2.21M 2.12M 2.11M 1.26M 1.10M 1.10M 1.10M 1.00M 800.00K 800.00K 1.00M 600.00K 600.00K 400.00K 400.00K
Receivables 155.18M 141.19M 175.08M 170.04M 130.22M 126.73M 108.03M 104.56M 90.58M 107.21M 87.22M 97.37M 77.75M 72.80M 61.55M 79.16M 65.03M 60.52M 49.16M 34.08M 31.98M 19.14M 18.70M 18.16M 22.40M 13.30M 13.30M 14.00M 12.70M 14.10M 10.20M 12.30M 6.40M 6.10M 6.50M
Inventory 188.65M 222.21M 270.52M 203.16M 173.43M 173.60M 132.44M 135.21M 136.89M 137.92M 112.79M 104.58M 110.34M 99.94M 103.93M 141.61M 143.68M 155.35M 91.95M 58.93M 49.29M 41.33M 42.30M 45.59M 54.00M 44.90M 42.80M 39.90M 43.30M 31.00M 28.80M 19.10M 21.10M 16.50M 18.00M
Other Current Assets 16.34M 13.25M 11.50M 12.13M 14.14M 10.82M 10.35M 8.80M 8.78M 15.79M 9.72M 8.94M 13.00M 11.22M 7.68M 8.43M 15.19M 15.62M 13.85M 8.67M 5.84M 5.65M 10.60M 7.01M 4.30M 4.70M 5.80M 6.90M 6.50M 6.10M 3.60M 3.20M 2.90M 1.90M 600.00K
Total Current Assets 376.36M 400.26M 485.07M 421.29M 329.15M 318.80M 258.42M 256.45M 243.38M 258.12M 214.68M 212.76M 198.80M 182.25M 173.85M 232.68M 228.08M 231.63M 155.75M 102.54M 88.28M 64.66M 74.00M 72.09M 82.30M 72.30M 69.70M 61.90M 62.60M 53.90M 49.40M 42.10M 36.80M 24.80M 25.30M
Property-Plant & Equipment 86.73M 92.89M 107.23M 119.66M 135.04M 25.76M 23.07M 21.13M 24.88M 26.80M 27.70M 31.65M 34.32M 36.09M 41.62M 49.91M 54.33M 42.72M 23.99M 20.00M 20.56M 20.85M 22.38M 13.09M 12.60M 11.80M 9.40M 8.70M 7.90M 8.00M 1.10M 600.00K 600.00K 800.00K 900.00K
Goodwill & Intangibles 199.13M 213.89M 212.68M 244.03M 280.47M 338.85M 88.48M 89.22M 96.59M 103.60M 55.15M 57.84M 46.94M 30.82M 37.64M 38.42M 62.81M 63.34M 40.26M 31.48M 25.68M 23.95M 24.89M 25.69M 20.40M 19.90M 12.80M 13.20M 4.50M 2.00M 2.10M 2.20M 2.20M 2.30M 2.30M
Total Long-Term Assets 290.79M 325.63M 344.00M 386.19M 440.87M 389.77M 143.10M 143.41M 155.57M 163.28M 122.06M 136.04M 119.95M 95.33M 102.87M 109.10M 143.34M 111.43M 66.90M 53.79M 48.45M 46.92M 49.37M 40.03M 34.10M 32.80M 23.30M 22.90M 13.20M 10.80M 4.20M 3.40M 3.40M 3.50M 3.60M
Total Assets 667.14M 725.89M 829.07M 807.48M 770.02M 708.57M 401.52M 399.85M 398.95M 421.40M 336.74M 348.80M 318.75M 277.59M 276.72M 341.78M 371.42M 343.06M 222.65M 156.34M 136.74M 111.59M 123.37M 112.12M 116.40M 105.10M 93.00M 84.80M 75.80M 64.70M 53.60M 45.50M 40.20M 28.30M 28.90M
Account Payables 54.15M 38.05M 82.57M 66.09M 36.17M 38.17M 25.46M 29.70M 27.25M 28.69M 21.43M 18.55M 18.98M 19.41M 21.89M 24.15M 21.76M 15.59M 17.40M 7.89M 8.40M 2.72M 3.95M 6.71M 5.60M 2.70M 5.40M 4.00M 3.10M 1.40M 1.00M 1.00M 900.00K n/a n/a
Deferred Revenue n/a 9.61M n/a n/a 51.88M 79.00K 44.03M 12.98M 9.80M 9.63M 8.60M 8.97M 2.10M 5.04M 680.00K 225.00K 31.50M 45.74M 28.69M 20.14M 17.16M 13.89M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 18.82M 28.06M 31.00M 40.62M 29.73M 1.25M 69.00K 9.46M 19.90M 10.77M 3.94M 11.38M 15.00M 4.10M 24.60M 89.30M 13.50M 21.50M 14.87M 19.66M 16.80M 14.20M 22.85M 10.75M 8.10M n/a n/a 1.00M 4.60M 1.70M n/a n/a n/a 5.70M 4.80M
Other Current Liabilities 78.36M 63.57M 100.13M 68.57M 40.18M 45.38M 44.12M 45.21M 40.15M 39.25M 40.67M 33.35M 33.88M 31.96M 30.03M 36.30M 31.50M 45.74M 37.64M 25.36M 21.77M 15.89M 18.13M 16.62M 14.00M 11.20M 6.70M 8.20M 6.20M 5.80M 7.40M 6.40M 7.30M 8.50M 9.90M
Total Current Liabilities 151.97M 129.91M 214.30M 180.07M 107.31M 84.88M 71.52M 91.29M 91.72M 83.87M 69.92M 66.90M 69.96M 60.51M 77.21M 149.98M 71.28M 89.73M 69.91M 52.91M 46.97M 33.28M 44.92M 34.07M 27.70M 13.90M 12.10M 13.20M 13.90M 8.90M 8.40M 7.40M 8.20M 14.20M 14.70M
Long-Term Debt 266.24M 329.70M 332.70M 368.63M 399.28M 304.93M 94.74M 86.33M 80.47M 127.66M 65.92M 84.59M 82.63M 73.56M 70.53M 75.00M 130.20M 80.00M 5.81M 5.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.60M 8.10M
Other Long-Term Liabilities 9.82M 15.70M 12.43M 16.48M 11.70M 24.13M 20.56M 18.84M 18.43M 20.16M 18.64M 21.57M 14.60M 14.48M 20.53M 23.05M 14.48M 5.52M n/a n/a 1.59M 2.30M n/a n/a n/a 100.00K n/a n/a n/a n/a n/a -100.00K n/a 900.00K 1.20M
Total Long-Term Liabilities 284.30M 355.89M 359.13M 397.27M 426.40M 344.20M 119.73M 110.84M 107.77M 149.30M 86.34M 109.67M 102.61M 89.47M 95.50M 101.43M 152.89M 91.73M 12.25M 10.48M 3.68M 2.30M n/a n/a n/a 100.00K n/a n/a n/a n/a n/a -100.00K n/a 6.50M 9.30M
Total Liabilities 436.26M 485.80M 573.43M 577.35M 533.71M 429.08M 191.24M 202.13M 199.48M 233.17M 156.26M 176.57M 172.57M 149.98M 172.71M 251.41M 224.18M 181.45M 82.16M 63.40M 50.66M 33.28M 44.92M 34.07M 27.70M 14.00M 12.10M 13.20M 13.90M 8.90M 8.40M 7.30M 8.20M 20.70M 24.00M
Total Debt 285.06M 343.73M 351.08M 397.77M 418.36M 306.03M 94.81M 95.66M 100.87M 138.42M 69.86M 95.97M 97.63M 77.66M 95.13M 164.30M 143.70M 101.50M 19.50M 24.40M 16.80M 14.20M 22.85M 10.75M 8.10M 1.50M n/a 1.00M 4.60M 1.70M n/a n/a n/a 11.30M 12.90M
Common Stock 218.00K 218.00K 220.00K 218.00K 213.00K 208.00K 149.00K 146.00K 140.00K 137.00K 128.00K 128.00K 124.00K 121.00K 120.00K 120.00K 120.00K 133.00K 129.00K 111.00K 109.00K 106.00K 105.00K 105.00K 100.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -13.57M 1.15M 17.42M 424.00K 7.17M 55.26M 60.55M 60.98M 47.73M 37.70M 38.22M 33.85M 14.46M 1.31M -18.95M -18.02M 33.25M 50.23M 38.89M 28.08M 23.04M 17.28M 17.66M 17.36M 16.70M 15.90M 6.40M 72.50M 1.80M 33.60M 24.90M 17.90M 11.70M 6.80M 4.10M
Comprehensive Income -33.50M -35.85M -33.55M -39.17M -34.45M -34.62M -29.32M -37.00M -14.19M -9.92M -4.14M -4.24M -5.88M -5.18M -6.81M -8.59M -125.00K 78.00K -23.95M -479.00K -479.00K -479.00K -791.00K -1.10M -900.00K -6.10M -5.50M -4.00M -2.80M -2.10M -2.40M -2.30M -2.10M -1.80M -1.60M
Shareholders Equity 230.88M 240.09M 255.65M 230.14M 236.32M 279.49M 210.28M 197.73M 199.47M 188.23M 180.48M 172.23M 146.18M 127.61M 104.01M 90.37M 147.24M 161.61M 140.49M 92.94M 86.08M 78.31M 78.06M 77.52M 87.80M 91.10M 80.90M 71.60M 61.90M 55.80M 45.20M 38.20M 32.00M 7.60M 4.90M
Total Investments 2.62M 12.52M 22.30M 20.03M 21.29M 22.58M 23.98M 22.71M 24.97M 28.16M 36.95M 43.69M 34.52M 24.07M 20.34M 17.78M -7.92M -8.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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