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Lifetime Brands Inc. (LCUT)

NASDAQ: LCUT · Real-Time Price · USD

3.94

-0.11 (-2.72%)

At close: Jun 17, 2025, 2:07 PM

Lifetime Brands Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	2.93M	16.19M	23.6M	27.98M	35.96M	11.37M	7.65M	7.6M	7.88M
Short-Term Investments	n/a	n/a	122K	n/a	n/a	427K	42K	11K	n/a
Long-Term Investments	n/a	2.62M	12.52M	22.3M	20.03M	21.29M	22.58M	23.98M	22.71M
Other Long-Term Assets	2.6M	2.31M	-3.27M	-11.05M	-8.25M	-9.61M	1.84M	1.75M	1.89M
Receivables	156.74M	155.18M	141.19M	175.08M	170.04M	130.22M	126.73M	108.03M	104.56M
Inventory	202.41M	188.65M	222.21M	270.52M	203.16M	173.43M	173.6M	132.44M	135.21M
Other Current Assets	11.49M	16.34M	13.25M	541K	55K	n/a	n/a	n/a	1.01M
Total Current Assets	373.57M	376.36M	400.26M	485.07M	421.29M	329.15M	318.8M	258.42M	256.45M
Property-Plant & Equipment	74.62M	86.73M	92.89M	107.23M	119.66M	135.04M	25.76M	23.07M	21.13M
Goodwill & Intangibles	183.53M	199.13M	213.89M	212.68M	244.03M	280.47M	338.85M	88.48M	89.22M
Total Long-Term Assets	260.74M	290.79M	325.63M	344M	386.19M	440.87M	389.77M	143.1M	143.41M
Total Assets	634.31M	667.14M	725.89M	829.07M	807.48M	770.02M	708.57M	401.52M	399.85M
Account Payables	60.03M	54.15M	38.05M	82.57M	66.09M	36.17M	38.17M	25.46M	29.7M
Deferred Revenue	n/a	n/a	9.61M	n/a	n/a	51.88M	79K	44.03M	12.98M
Short-Term Debt	20.04M	4.74M	14.03M	18.38M	29.14M	19.07M	1.25M	69K	9.46M
Other Current Liabilities	55.76M	64.28M	51.04M	76.52M	49.12M	22.32M	5.04M	5.98M	31.6M
Total Current Liabilities	151.74M	151.97M	129.91M	214.3M	180.07M	107.31M	84.88M	71.52M	91.29M
Long-Term Debt	173.64M	196.23M	253.28M	241.87M	266.28M	287.1M	304.77M	94.74M	86.2M
Other Long-Term Liabilities	16.66M	9.82M	15.7M	12.43M	16.48M	11.7M	24.13M	20.56M	18.84M
Total Long-Term Liabilities	252.64M	284.3M	355.89M	359.13M	397.27M	426.4M	344.2M	119.73M	110.84M
Total Liabilities	404.39M	436.26M	485.8M	573.43M	577.35M	533.71M	429.08M	191.24M	202.13M
Total Debt	250.42M	285.06M	343.73M	351.08M	397.77M	418.36M	306.03M	94.81M	95.66M
Common Stock	222K	218K	218K	220K	218K	213K	208K	149K	146K
Retained Earnings	-32.55M	-13.57M	1.15M	17.42M	424K	7.17M	55.26M	60.55M	60.98M
Comprehensive Income	-18.32M	-33.5M	-35.85M	-33.55M	-39.17M	-34.45M	-34.62M	-29.32M	-37M
Shareholders Equity	229.92M	230.88M	240.09M	255.65M	230.14M	236.32M	279.49M	210.28M	197.73M
Total Investments	n/a	2.62M	12.52M	22.3M	20.03M	21.29M	22.58M	23.98M	22.71M