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Lifetime Brands Inc. (LCUT)

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4.85

-0.08 (-1.62%)

At close: Apr 01, 2025, 3:59 PM

4.80

-1.10%

After-hours: Apr 01, 2025, 07:59 PM EDT

Lifetime Brands Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	2.93M	16.19M	23.6M	27.98M	35.96M
Short-Term Investments	n/a	n/a	122K	n/a	n/a
Long-Term Investments	n/a	2.62M	12.52M	22.3M	20.03M
Other Long-Term Assets	2.6M	2.31M	-3.27M	-11.05M	-8.25M
Receivables	156.74M	155.18M	141.19M	175.08M	170.04M
Inventory	202.41M	188.65M	222.21M	270.52M	203.16M
Other Current Assets	11.49M	16.34M	13.25M	541K	55K
Total Current Assets	373.57M	376.36M	400.26M	485.07M	421.29M
Property-Plant & Equipment	74.62M	86.73M	92.89M	107.23M	119.66M
Goodwill & Intangibles	183.53M	199.13M	213.89M	212.68M	244.03M
Total Long-Term Assets	260.74M	290.79M	325.63M	344M	386.19M
Total Assets	634.31M	667.14M	725.89M	829.07M	807.48M
Account Payables	60.03M	54.15M	38.05M	82.57M	66.09M
Deferred Revenue	n/a	n/a	9.61M	n/a	n/a
Short-Term Debt	20.04M	4.74M	14.03M	18.38M	29.14M
Other Current Liabilities	50.48M	64.28M	51.04M	76.52M	49.12M
Total Current Liabilities	151.74M	151.97M	129.91M	214.3M	180.07M
Long-Term Debt	56.74M	196.23M	253.28M	241.87M	266.28M
Other Long-Term Liabilities	190.3M	9.82M	15.7M	12.43M	16.48M
Total Long-Term Liabilities	252.64M	284.3M	355.89M	359.13M	397.27M
Total Liabilities	404.39M	436.26M	485.8M	573.43M	577.35M
Total Debt	76.78M	285.06M	343.73M	351.08M	397.77M
Common Stock	222K	218K	218K	220K	218K
Retained Earnings	-32.55M	-13.57M	1.15M	17.42M	424K
Comprehensive Income	-18.32M	-33.5M	-35.85M	-33.55M	-39.17M
Shareholders Equity	229.92M	230.88M	240.09M	255.65M	230.14M
Total Investments	n/a	2.62M	12.52M	22.3M	20.03M