LCUT — Lifetime Brands Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Lifetime Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28	23.6	16.2	2.93	4.27
Net Total Accounts Receivable
Net Total Receivables	175	141	155	157	163
Total Inventory
Prepaid Expenses
Total Current Assets	485	400	376	374	374
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	92.9	86.7	74.6	63.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	829	726	667	634	573
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	214	130	152	152	131
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	573	486	436	404	370
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	256	240	231	230	202
Total Liabilities & Shareholders' Equity	829	726	667	634	573
Total Common Shares Outstanding