Lifetime Brands Inc. (LCUT) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lifetime Brands Inc.

    NASDAQ: LCUT · Real-Time Price · USD
    3.86
    0.03 (0.78%)
    At close: Oct 03, 2025, 3:59 PM
    3.92
    1.55%
    After-hours: Oct 03, 2025, 07:37 PM EDT

    Lifetime Brands Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 2.93M 16.19M 23.6M 27.98M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 379K 2.62M 13.81M 22.3M
    Other Long-Term Assets
    		 2.22M 2.31M -4.56M -11.05M
    Receivables
    		 156.74M 155.18M 141.19M 175.08M
    Inventory
    		 202.41M 188.65M 222.21M 270.52M
    Other Current Assets
    		 11.49M 16.34M 13.25M 541K
    Total Current Assets
    		 373.57M 376.36M 400.26M 485.07M
    Property-Plant & Equipment
    		 74.62M 86.73M 92.89M 107.23M
    Goodwill & Intangibles
    		 183.53M 199.13M 213.89M 212.68M
    Total Long-Term Assets
    		 260.74M 290.79M 325.63M 344M
    Total Assets
    		 634.31M 667.14M 725.89M 829.07M
    Account Payables
    		 60.03M 54.15M 38.05M 82.57M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 4.89M 4.74M 14.03M 5.77M
    Other Current Liabilities
    		 10.51M 64.28M -23.1M 89.13M
    Total Current Liabilities
    		 151.74M 151.97M 129.91M 214.3M
    Long-Term Debt
    		 173.64M 196.23M 253.28M 241.87M
    Other Long-Term Liabilities
    		 16.66M 9.82M 15.7M 12.43M
    Total Long-Term Liabilities
    		 252.64M 284.3M 355.89M 359.13M
    Total Liabilities
    		 404.39M 436.26M 485.8M 573.43M
    Total Debt
    		 250.42M 285.06M 343.73M 351.08M
    Book Value
    		 229.92M 230.88M 240.09M 255.65M
    Book Value Per Share
    		 10.70 10.89 11.14 11.95
    Common Stock
    		 222K 218K 218K 220K
    Retained Earnings
    		 -32.55M -13.57M 1.15M 17.42M
    Comprehensive Income
    		 -18.32M -33.5M -35.85M -33.55M
    Shareholders Equity
    		 229.92M 230.88M 240.09M 255.65M
    Total Investments
    		 379K 2.62M 13.81M 22.3M

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