Lifetime Brands Inc
NASDAQ:LCUT

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Lifetime Brands Inc Logo
Lifetime Brands Inc
NASDAQ:LCUT
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Price: 5.72 USD 0.88% Market Closed
Market Cap: 126.8m USD
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Balance Sheet

Balance Sheet Decomposition
Lifetime Brands Inc

Current Assets 399.9m
Cash & Short-Term Investments 6m
Receivables 145.1m
Other Current Assets 248.8m
Non-Current Assets 268.8m
PP&E 78.6m
Intangibles 188m
Other Non-Current Assets 2.2m
Current Liabilities 169.7m
Accounts Payable 79.6m
Accrued Liabilities 83.2m
Other Current Liabilities 6.9m
Non-Current Liabilities 278.1m
Long-Term Debt 194.7m
Other Non-Current Liabilities 83.4m

Balance Sheet
Lifetime Brands Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
7
8
8
8
11
36
28
24
16
Cash Equivalents
5
7
8
8
8
11
36
28
24
16
Total Receivables
107
91
105
108
127
130
170
175
141
155
Accounts Receivables
107
91
105
108
125
129
170
175
141
155
Other Receivables
0
0
0
0
1
2
0
0
0
0
Inventory
138
137
135
132
174
173
203
271
222
189
Other Current Assets
8
9
9
10
11
14
12
12
13
16
Total Current Assets
258
243
256
258
319
329
421
485
400
376
PP&E Net
27
25
21
23
26
135
120
107
93
87
PP&E Gross
27
25
21
23
26
135
120
107
93
87
Accumulated Depreciation
90
96
103
105
113
120
128
134
138
142
Intangible Assets
86
79
75
73
247
231
214
182
181
166
Goodwill
18
18
14
16
92
49
30
30
33
33
Long-Term Investments
28
25
23
24
23
21
20
22
13
2
Other Long-Term Assets
5
9
10
8
3
4
3
2
6
3
Other Assets
18
18
14
16
92
49
30
30
33
33
Total Assets
421
N/A
398
-5%
400
+0%
402
+0%
709
+76%
770
+9%
808
+5%
829
+3%
726
-12%
667
-8%
Liabilities
Accounts Payable
29
27
30
26
38
36
66
83
38
54
Accrued Liabilities
37
39
45
43
45
63
92
125
92
92
Short-Term Debt
1
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
10
20
9
0
1
8
18
6
0
5
Other Current Liabilities
7
5
8
3
0
0
5
1
0
1
Total Current Liabilities
84
91
91
72
85
107
180
214
130
152
Long-Term Debt
128
80
86
95
305
287
266
242
253
196
Deferred Income Tax
2
9
6
4
15
14
11
13
10
7
Other Liabilities
20
19
19
21
24
126
120
104
93
81
Total Liabilities
233
N/A
199
-15%
202
+2%
191
-5%
429
+124%
534
+24%
577
+8%
573
-1%
486
-15%
436
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
38
48
61
61
55
7
0
17
1
14
Additional Paid In Capital
160
166
174
179
259
263
269
272
275
278
Other Equity
10
14
37
29
35
35
39
34
36
33
Total Equity
188
N/A
200
+6%
198
-1%
210
+6%
280
+33%
236
-15%
230
-3%
256
+11%
240
-6%
231
-4%
Total Liabilities & Equity
421
N/A
398
-5%
400
+0%
402
+0%
709
+76%
770
+9%
808
+5%
829
+3%
726
-12%
667
-8%
Shares Outstanding
Common Shares Outstanding
14
14
15
15
21
21
22
22
22
22

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