Lifetime Brands, Inc. (LCUT) - Balance Sheet Statement

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LCUT
Financials

6.79 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.189	23.598	27.982	35.963	11.37	7.647	7.6	7.883	7.131	5.068	4.947	1.871	2.972	3.351	0.682	3.478	4.172	0.15	0.786	1.741	1.175	0.062	5.021	1.325	1.6	9.4	7.8	1.1	0.1	2.7	6.8	7.5	6.4	0.3	0.2
Short Term Investments Numbers are in millions	0	0.122	0	0	0.427	0.042	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.189	23.598	27.982	35.963	11.37	7.647	7.6	7.883	7.131	5.068	4.947	1.871	2.972	3.351	0.682	3.478	4.172	0.15	0.786	1.741	1.175	0.062	5.021	1.325	1.6	9.4	7.8	1.1	0.1	2.7	6.8	7.5	6.4	0.3	0.2
Net Receivables Numbers are in millions	155.18	141.195	175.076	170.037	130.216	126.734	108.033	104.556	90.576	107.211	87.217	97.369	77.749	72.795	61.552	79.159	65.03	60.516	49.158	34.083	31.977	19.143	20.742	18.158	22.4	13.3	13.3	14	12.7	14.1	10.2	12.3	6.4	6.1	6.5
Inventory Numbers are in millions	188.647	222.209	270.516	203.164	173.427	173.601	132.436	135.212	136.89	137.924	112.791	104.584	110.337	99.935	103.931	141.612	143.684	155.35	91.953	58.934	49.294	41.333	42.303	45.595	54	44.9	42.8	39.9	43.3	31	28.8	19.1	21.1	16.5	18
Other Current Assets Numbers are in millions	16.339	13.254	11.499	12.129	14.14	10.822	10.354	8.796	8.783	7.914	5.781	5.393	7.739	6.172	7.685	8.429	15.192	15.617	3.482	5.787	3.709	2.505	3.702	7.014	4.3	4.7	5.8	6.9	6.5	6.1	3.6	3.2	2.9	1.9	0.6
Total Current Assets Numbers are in millions	376.355	400.256	485.073	421.293	329.153	318.804	258.423	256.447	243.38	258.117	214.676	212.759	198.797	182.253	173.85	232.678	228.078	231.633	155.75	102.543	88.284	64.661	74	72.092	82.3	72.3	69.7	61.9	62.6	53.9	49.4	42.1	36.8	24.8	25.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	86.726	92.891	107.235	119.663	135.039	25.762	23.065	21.131	24.877	26.801	27.698	31.646	34.324	36.093	41.623	49.908	54.332	42.722	23.989	20.003	20.563	20.85	22.376	13.085	12.6	11.8	9.4	8.7	7.9	8	1.1	0.6	0.6	0.8	0.9
Goodwill Numbers are in millions	33.237	33.237	30.271	30.271	49.371	91.69	15.772	14.201	18.101	18.101	5.085	5.085	0	0	0	0	27.432	20.951	0	0	0	0	15.498	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	165.896	180.65	182.407	213.754	231.1	247.157	72.707	75.018	78.492	85.496	50.064	52.757	46.937	30.818	37.641	38.42	35.383	42.391	40.264	31.484	25.675	23.952	9.39	25.686	20.4	19.9	12.8	13.2	4.5	2	2.1	2.2	2.2	2.3	2.3
Goodwill and Intangible Assets Numbers are in millions	199.133	213.887	212.678	244.025	280.471	338.847	88.479	89.219	96.593	103.597	55.149	57.842	46.937	30.818	37.641	38.42	62.815	63.342	40.264	31.484	25.675	23.952	24.888	25.686	20.4	19.9	12.8	13.2	4.5	2	2.1	2.2	2.2	2.3	2.3
Long Term Investments Numbers are in millions	2.619	12.516	22.295	20.032	21.289	22.582	23.978	22.712	24.973	28.155	36.948	43.685	34.515	24.068	20.338	17.784	-7.925	-8.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.438	9.607	12.842	10.714	13.685	0.733	5.826	8.459	6.486	2.293	3.94	3.542	2.475	1.124	0.207	0.403	7.925	8.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-5.129	-3.269	-11.049	-8.246	-9.614	1.844	1.75	1.886	2.643	2.439	-1.672	-0.677	1.697	3.23	3.064	2.588	26.19	5.367	2.645	2.305	2.214	2.123	2.106	1.256	1.1	1.1	1.1	1	0.8	0.8	1	0.6	0.6	0.4	0.4
Total Non-Current Assets Numbers are in millions	290.787	325.632	344.001	386.188	440.87	389.768	143.098	143.407	155.572	163.285	122.063	136.038	119.948	95.333	102.873	109.103	143.337	111.431	66.898	53.792	48.452	46.925	49.37	40.027	34.1	32.8	23.3	22.9	13.2	10.8	4.2	3.4	3.4	3.5	3.6
Total Assets Numbers are in millions	667.142	725.888	829.074	807.481	770.023	708.572	401.521	399.854	398.952	421.402	336.739	348.797	318.745	277.586	276.723	341.781	371.415	343.064	222.648	156.335	136.736	111.586	123.37	112.119	116.4	105.1	93	84.8	75.8	64.7	53.6	45.5	40.2	28.3	28.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	54.154	38.052	82.573	66.095	36.173	38.167	25.461	29.698	27.245	28.694	21.426	18.555	18.985	19.414	21.895	24.151	21.759	15.585	17.397	7.892	8.405	2.72	4.955	6.709	5.6	2.7	5.4	4	3.1	1.4	1	1	0.9	0	0
Short Term Debt Numbers are in millions	18.817	14.028	18.383	29.137	19.074	1.253	0.069	9.456	20.252	10.765	3.937	11.375	15	4.1	24.601	89.3	13.5	21.5	14.5	19.4	16.8	14.2	22.847	10.746	8.1	0	0	1	4.6	1.7	0	0	0	5.7	4.8
Tax Payables Numbers are in millions	0.641	0.224	0.604	4.788	1.217	0.079	1.864	6.92	4.064	5.156	3.46	3.615	2.1	5.036	0.68	0.225	4.52	6.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.641	9.607	0	0	51.88	0.079	44.034	12.983	9.8	9.627	8.595	8.97	2.1	5.036	0.68	0.225	31.504	45.743	28.694	20.145	17.156	13.894	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	78.356	68.219	113.345	84.838	0.18	45.377	1.951	39.149	34.418	34.783	35.96	27.999	33.877	31.962	30.034	36.305	4.52	6.899	9.316	5.476	4.613	2.463	17.123	16.619	14	11.2	6.7	8.2	6.2	5.8	7.4	6.4	7.3	8.5	9.9
Total Current Liabilities Numbers are in millions	151.968	129.906	214.301	180.07	107.307	84.876	71.515	91.286	91.715	83.869	69.918	66.899	69.962	60.512	77.21	149.981	71.283	89.727	69.907	52.913	46.974	33.277	44.925	34.074	27.7	13.9	12.1	13.2	13.9	8.9	8.4	7.4	8.2	14.2	14.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	196.229	329.701	332.697	368.634	399.283	304.774	94.744	86.201	80.617	127.655	65.919	84.593	82.625	73.557	70.527	75	130.2	80	5	5	0	0	0	0	0	0	0	0	0	0	0	0	0	5.6	8.1
Deferred Revenue Non-Current Numbers are in millions	0.797	0.89	1.159	1.444	1.728	22.81	20.249	0	16.945	16.332	14.997	16.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.438	9.607	12.842	10.714	13.685	15.141	4.423	5.666	8.596	1.485	1.777	3.51	5.385	1.429	4.447	3.373	8.211	6.204	4.967	3.412	2.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	79.831	15.696	12.429	16.483	11.703	1.478	0.311	18.973	1.611	3.828	3.647	4.64	14.598	14.482	20.527	23.054	14.481	5.522	2.287	2.072	1.593	2.3	0	0	0	0.1	0	0	0	0	0	-0.1	0	0.9	1.2
Total Non-Current Liabilities Numbers are in millions	284.295	355.894	359.127	397.275	426.399	344.203	119.727	110.84	107.769	149.3	86.34	109.668	102.608	89.468	95.501	101.427	152.892	91.726	12.254	10.484	3.681	2.3	0	0	0	0.1	0	0	0	0	0	-0.1	0	6.5	9.3
Total Liabilities Numbers are in millions	436.263	485.8	573.428	577.345	533.706	429.079	191.242	202.126	199.484	233.169	156.258	176.567	172.57	149.98	172.711	251.408	224.175	181.453	82.161	63.397	50.655	33.277	44.925	34.074	27.7	14	12.1	13.2	13.9	8.9	8.4	7.3	8.2	20.7	24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.218	0.218	0.22	0.218	0.213	0.208	0.149	0.146	0.14	0.137	0.128	0.128	0.124	0.121	0.12	0.12	0.12	0.133	0.129	0.111	0.109	0.106	0.105	0.105	0.1	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-13.568	1.145	17.419	0.424	7.173	55.264	60.546	60.981	47.733	37.703	38.224	33.849	14.465	1.312	-18.949	-18.023	33.25	50.235	38.89	28.077	23.042	17.277	17.66	17.359	16.7	15.9	6.4	72.5	1.8	33.6	24.9	17.9	11.7	6.8	4.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-33.499	-35.854	-33.549	-39.172	-34.455	-34.616	-29.325	-36.999	-14.185	-9.922	-4.144	-4.236	-5.881	-5.177	-6.814	-8.593	-0.125	0.078	-23.947	-0.479	-0.479	-0.479	-0.791	-1.102	-0.9	-6.1	-5.5	-4	-2.8	-2.1	-2.4	-2.3	-2.1	-1.8	-1.6
Other Total Stockholders Equity Numbers are in millions	277.728	274.579	271.556	268.666	263.386	258.637	178.909	173.6	165.78	160.315	146.273	142.489	137.467	131.35	129.655	116.869	113.995	111.165	125.415	65.229	63.409	61.405	61.087	61.155	71.9	81.3	80	3.1	62.9	24.3	22.7	22.6	22.4	2.6	2.4
Total Shareholders Equity Numbers are in millions	230.879	240.088	255.646	230.136	236.317	279.493	210.279	197.728	199.468	188.233	180.481	172.23	146.175	127.606	104.012	90.373	147.24	161.611	140.487	92.938	86.081	78.309	78.061	77.517	87.8	91.1	80.9	71.6	61.9	55.8	45.2	38.2	32	7.6	4.9
Total Equity Numbers are in millions	230.879	240.088	255.646	230.136	236.317	279.493	210.279	197.728	199.468	188.233	180.481	172.23	146.175	127.606	104.012	90.373	147.24	161.611	140.487	92.938	86.081	78.309	78.445	78.045	88.7	91.1	80.9	71.6	61.9	55.8	45.2	38.2	32	7.6	4.9
Total Liabilities & Shareholders Equity Numbers are in millions	667.142	725.888	829.074	807.481	770.023	708.572	401.521	399.854	398.952	421.402	336.739	348.797	318.745	277.586	276.723	341.781	371.415	343.064	222.648	156.335	136.736	111.586	123.37	112.119	116.4	105.1	93	84.8	75.8	64.7	53.6	45.5	40.2	28.3	28.9

Lifetime Brands, Inc.

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