LCUT — Lifetime Brands Balance Sheet

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Consumer CyclicalsAdventurousSmall CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	11.4	36	28	23.6	16.2
Net Total Accounts Receivable
Net Total Receivables	130	170	175	141	155
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	329	421	485	400	376
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	120	107	92.9	86.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	770	807	829	726	667
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	180	214	130	152
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	534	577	573	486	436
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	230	256	240	231
Total Liabilities & Shareholders' Equity	770	807	829	726	667
Total Common Shares Outstanding