Lifetime Brands Inc. (LCUT)

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3.57

-0.14 (-3.77%)

At close: Apr 25, 2025, 3:59 PM

3.59

0.56%

After-hours: Apr 25, 2025, 05:08 PM EDT

Lifetime Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	2.93M	5.98M	3.4M	4.64M	16.19M	6.32M	15.12M	40.96M	23.6M	5.93M	7.2M	14.85M	27.98M	8.68M	33.34M	30.64M	35.96M	42.67M	63.54M	85.28M	11.37M	4.76M	10.54M	6.14M	7.65M	5.76M	6M	11.9M	7.6M	5.53M	4.12M	6.29M	7.88M	5.83M	6.65M	5.88M
Short-Term Investments	n/a	n/a	553K	722K	n/a	n/a	n/a	n/a	122K	179K	64K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	427K	495K	460K	177K	42K	n/a	n/a	n/a	11K	12K	18K	16K	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-7.58M	-7.43M	2.62M	3.96M	5.3M	10.41M	12.52M	14.42M	22.1M	22.77M	22.3M	22.14M	23.78M	21.14M	20.03M	17.73M	17.02M	20.15M	21.29M	20.35M	20.93M	22.18M	22.58M	24.99M	23.5M	24.52M	23.98M	24.48M	25.17M	24.33M	22.71M	22.54M	23.49M	24.36M
Other Long-Term Assets	2.6M	2.25M	2.26M	2.29M	-5.13M	-4.25M	-3.69M	-3.57M	6.34M	-5.86M	-10.78M	-10.81M	-11.05M	-9.04M	-8.79M	-8.61M	2.47M	-10.27M	-9.92M	3M	4.07M	3.92M	3.35M	2.39M	1.84M	1.82M	1.96M	2.02M	1.75M	1.77M	1.34M	1.81M	1.89M	2.1M	2.2M	2.26M
Receivables	156.74M	142.24M	116.08M	113.64M	155.18M	153.46M	114.97M	124.65M	141.19M	137.93M	109.89M	117.3M	175.08M	169.22M	122.24M	131.25M	170.04M	180.29M	113.83M	80.27M	130.22M	161.94M	91.11M	96.72M	126.73M	150.47M	93.1M	87.62M	108.03M	120.59M	67.51M	61.76M	104.56M	130.11M	81.06M	74.2M
Inventory	202.41M	235.01M	208.48M	189.82M	188.65M	217.7M	212.53M	209.86M	222.21M	269.72M	295.14M	275.2M	270.52M	256.92M	218.18M	210.26M	203.16M	209.82M	168.93M	164.71M	173.43M	229.95M	205.61M	187.28M	173.6M	209.2M	197.88M	177.57M	132.44M	175.65M	167.43M	154.19M	135.21M	171.34M	150.59M	139.67M
Other Current Assets	11.49M	16.71M	15.34M	13.91M	16.34M	13.39M	14.93M	12.83M	13.25M	n/a	n/a	904K	541K	651K	1.84M	56K	55K	75K	2.56M	5.63M	n/a	n/a	10.69M	n/a	n/a	n/a	4.2M	16.26M	n/a	n/a	4.28M	n/a	1.01M	2.93M	5.29M	4.43M
Total Current Assets	373.57M	399.94M	343.3M	322.02M	376.36M	390.86M	357.54M	388.3M	400.26M	423.67M	427.16M	420.59M	485.07M	443.82M	382.91M	382.29M	421.29M	442.41M	358.54M	349.16M	329.15M	406.49M	330.67M	301.04M	318.8M	378.73M	315.79M	293.36M	258.42M	308.88M	251.43M	232.07M	256.45M	317.77M	252.07M	234.56M
Property-Plant & Equipment	74.62M	78.57M	79.78M	83.02M	86.73M	88.66M	89.85M	91.38M	92.89M	94.19M	99.84M	104.17M	107.23M	110.84M	115.06M	116.97M	119.66M	121.97M	124.98M	129.9M	135.04M	136.55M	136.32M	117.91M	25.76M	26.45M	25.64M	27.05M	23.07M	20.09M	20.65M	19.89M	21.13M	21.4M	22.91M	24.44M
Goodwill & Intangibles	183.53M	187.98M	191.62M	195.34M	199.13M	202.87M	206.61M	210.25M	213.89M	217.53M	221.31M	225.23M	212.68M	231.01M	235.76M	239.93M	244.03M	247.18M	250.51M	254.77M	280.47M	316.34M	331.31M	336.43M	338.85M	359.37M	366.2M	371.09M	88.48M	90.05M	88.13M	88.07M	89.22M	96.92M	93.4M	94.84M
Total Long-Term Assets	260.74M	268.79M	273.67M	280.65M	290.79M	300.81M	307.7M	318.03M	325.63M	333.26M	345.52M	354.33M	344M	365.99M	376.65M	380.14M	386.19M	389.44M	395.26M	409.31M	440.87M	477.25M	492.04M	479.35M	389.77M	421.71M	426.26M	433.56M	143.1M	144.84M	143.76M	142.58M	143.41M	150.13M	149.11M	152.74M
Total Assets	634.31M	668.74M	616.96M	602.67M	667.14M	691.67M	665.24M	706.33M	725.89M	756.93M	772.69M	774.91M	829.07M	809.81M	759.56M	762.43M	807.48M	831.85M	753.8M	758.47M	770.02M	883.73M	822.7M	780.39M	708.57M	800.43M	742.05M	726.91M	401.52M	453.72M	395.18M	374.65M	399.85M	467.9M	401.18M	387.29M
Account Payables	60.03M	79.61M	59.52M	32.85M	54.15M	57.19M	48.4M	30.95M	38.05M	42.96M	61.85M	62.86M	82.57M	60.59M	55.39M	60.57M	66.09M	109.51M	66.68M	27.71M	36.17M	67.78M	48.49M	32.02M	38.17M	60.03M	43.91M	34.12M	25.46M	47.99M	33.98M	26.57M	29.7M	49.23M	25.94M	21.18M
Deferred Revenue	n/a	n/a	n/a	567K	641K	1.59M	1.59M	n/a	9.61M	12.98M	13.06M	n/a	12.84M	2.15M	n/a	6.95M	10.71M	1.52M	n/a	n/a	13.69M	4.42M	n/a	38.34M	733K	n/a	n/a	104K	5.83M	n/a	n/a	5.53M	8.46M	n/a	n/a	n/a
Short-Term Debt	20.04M	6.87M	21.34M	10.65M	18.82M	27.45M	28.45M	21.31M	n/a	13.86M	24.96M	14.73M	5.77M	20.95M	23.83M	23.71M	18.16M	29.85M	24.19M	18.94M	8.41M	15.01M	24.42M	21.01M	1.25M	1.32M	1.32M	1.44M	69K	123K	121K	7.12M	9.46M	9.97M	9.97M	24.87M
Other Current Liabilities	50.48M	n/a	-14.46M	73K	50.2M	-13.55M	-13.18M	-13.35M	-9.07M	-13.86M	n/a	-13.44M	16.08M	-11.99M	-11.5M	-11.06M	6.54M	-9.31M	-8.95M	-10.12M	3.67M	-10.74M	-11.16M	-10.26M	5.04M	n/a	n/a	2.43M	5.98M	1.76M	814K	5.53M	31.6M	29K	n/a	n/a
Total Current Liabilities	151.74M	169.72M	145.84M	123.02M	151.97M	153.96M	135.18M	120.38M	129.91M	135.94M	180.19M	164.77M	214.3M	192.27M	157.29M	165.85M	180.07M	222.05M	152.98M	89.11M	107.31M	145.46M	123.89M	101.63M	84.88M	122.64M	98.17M	85.25M	71.52M	93.45M	71.26M	70.36M	91.29M	111.55M	70.25M	79.26M
Long-Term Debt	56.74M	60.09M	165.91M	171.49M	196.23M	212.54M	207.18M	256.14M	253.28M	275.05M	237.56M	240.7M	241.87M	240.33M	235.38M	234.97M	266.28M	263.38M	269.72M	328.65M	287.1M	349.96M	294.98M	279.37M	304.77M	350.24M	322.91M	308.63M	94.74M	128.46M	98.97M	81.93M	86.2M	130.66M	n/a	n/a
Other Long-Term Liabilities	190.3M	218M	14.89M	10.75M	9.82M	16.39M	16.41M	16.53M	15.7M	18.13M	13.11M	13.16M	12.43M	16.22M	16.62M	17.14M	16.48M	17.61M	17.38M	16.79M	11.7M	11.94M	11M	11.02M	8.99M	21.48M	21.16M	20.88M	16.14M	17.43M	17.61M	17.87M	18.84M	19.26M	129.26M	103.2M
Total Long-Term Liabilities	252.64M	278.1M	251.32M	255.94M	284.29M	311.29M	307.01M	357.3M	355.89M	384.69M	347.13M	354.41M	359.13M	361.56M	360.47M	363.17M	397.27M	398M	405.95M	468.43M	426.4M	490.35M	435.71M	402.45M	344.2M	405.78M	378.03M	363.93M	119.73M	152.18M	122.75M	105.58M	110.84M	159.06M	138.35M	112.06M
Total Liabilities	404.39M	447.82M	397.16M	378.96M	436.26M	465.25M	442.19M	477.67M	485.8M	520.63M	527.32M	519.18M	573.43M	553.83M	517.76M	529.02M	577.35M	620.05M	558.93M	557.54M	533.71M	635.81M	559.6M	504.08M	429.08M	528.42M	476.21M	449.17M	191.24M	245.63M	194M	175.94M	202.13M	270.6M	208.6M	191.33M
Total Debt	76.78M	81.78M	250.19M	262.67M	285.06M	312.8M	309.43M	352.51M	343.73M	367.44M	359.8M	343.02M	351.08M	355.25M	356.85M	359.03M	397.77M	397.42M	400.1M	456.51M	418.36M	478.47M	434.03M	397.2M	306.03M	351.56M	324.23M	310.06M	94.81M	128.58M	99.09M	89.06M	95.66M	140.63M	120.32M	109.11M
Common Stock	222K	222K	222K	221K	218K	218K	218K	217K	218K	220K	221K	223K	220K	220K	220K	220K	218K	218K	218K	215K	213K	213K	213K	209K	208K	208K	207K	206K	149K	148K	148K	146K	146K	144K	144K	142K
Retained Earnings	-32.55M	-40.51M	-39.9M	-20.77M	-13.57M	-15.33M	-18.6M	-11.13M	1.15M	437K	8.22M	16.84M	17.42M	19M	7.42M	2.55M	424K	-13.84M	-26.81M	-21.92M	7.17M	22.63M	37.09M	49.5M	55.26M	46.17M	41.13M	48.07M	60.55M	59.9M	56.21M	58.98M	60.98M	46.86M	41.02M	42.84M
Comprehensive Income	-18.32M	-18.32M	-19.01M	-33.24M	-33.5M	-35.28M	-34.49M	-35.43M	-35.85M	-38.66M	-36.36M	-33.03M	-33.55M	-33.55M	-34.82M	-37.49M	-39.17M	-41.78M	-44.16M	-41.77M	-34.45M	-36.88M	-34.66M	-32.7M	-34.62M	-31.91M	-31.68M	-25.94M	-29.32M	-29.41M	-31.67M	-34.99M	-37M	-20.92M	-18.96M	-15.89M
Shareholders Equity	229.92M	220.92M	219.81M	223.7M	230.88M	226.42M	223.05M	228.66M	240.09M	236.3M	245.37M	255.73M	255.65M	255.97M	241.8M	233.41M	230.14M	211.79M	194.87M	200.93M	236.32M	247.93M	263.1M	276.31M	279.49M	272.01M	265.84M	277.74M	210.28M	208.1M	201.18M	198.7M	197.73M	197.3M	192.58M	195.96M
Total Investments	n/a	n/a	-7.58M	-7.43M	2.62M	3.96M	5.3M	10.41M	12.52M	14.42M	22.1M	22.77M	22.3M	22.14M	23.78M	21.14M	20.03M	17.73M	17.02M	20.15M	21.29M	20.35M	20.93M	22.18M	22.58M	24.99M	23.5M	24.52M	23.98M	24.48M	25.17M	24.33M	22.71M	22.54M	23.49M	24.36M