Lifetime Brands Inc
NASDAQ:LCUT
Balance Sheet
Balance Sheet Decomposition
Lifetime Brands Inc
Current Assets | 376.4m |
Cash & Short-Term Investments | 16.2m |
Receivables | 155.2m |
Other Current Assets | 205m |
Non-Current Assets | 290.8m |
Long-Term Investments | 1.8m |
PP&E | 86.7m |
Intangibles | 199.1m |
Other Non-Current Assets | 3.1m |
Current Liabilities | 152m |
Accounts Payable | 54.2m |
Accrued Liabilities | 92.4m |
Other Current Liabilities | 5.4m |
Non-Current Liabilities | 284.3m |
Long-Term Debt | 196.2m |
Other Non-Current Liabilities | 88.1m |
Balance Sheet
Lifetime Brands Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
5
|
7
|
8
|
8
|
8
|
11
|
36
|
28
|
24
|
16
|
|
Cash Equivalents |
5
|
7
|
8
|
8
|
8
|
11
|
36
|
28
|
24
|
16
|
|
Total Receivables |
107
|
91
|
105
|
108
|
127
|
130
|
170
|
175
|
141
|
155
|
|
Accounts Receivables |
107
|
91
|
105
|
108
|
125
|
129
|
170
|
175
|
141
|
155
|
|
Other Receivables |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
|
Inventory |
138
|
137
|
135
|
132
|
174
|
173
|
203
|
271
|
222
|
189
|
|
Other Current Assets |
8
|
9
|
9
|
10
|
11
|
14
|
12
|
12
|
13
|
16
|
|
Total Current Assets |
258
|
243
|
256
|
258
|
319
|
329
|
421
|
485
|
400
|
376
|
|
PP&E Net |
27
|
25
|
21
|
23
|
26
|
135
|
120
|
107
|
93
|
87
|
|
PP&E Gross |
27
|
25
|
21
|
23
|
26
|
135
|
120
|
107
|
93
|
87
|
|
Accumulated Depreciation |
90
|
96
|
103
|
105
|
113
|
120
|
128
|
134
|
138
|
142
|
|
Intangible Assets |
86
|
79
|
75
|
73
|
247
|
231
|
214
|
182
|
181
|
166
|
|
Goodwill |
18
|
18
|
14
|
16
|
92
|
49
|
30
|
30
|
33
|
33
|
|
Long-Term Investments |
28
|
25
|
23
|
24
|
23
|
21
|
20
|
22
|
13
|
2
|
|
Other Long-Term Assets |
5
|
9
|
10
|
8
|
3
|
4
|
3
|
2
|
6
|
3
|
|
Other Assets |
18
|
18
|
14
|
16
|
92
|
49
|
30
|
30
|
33
|
33
|
|
Total Assets |
421
N/A
|
398
-5%
|
400
+0%
|
402
+0%
|
709
+76%
|
770
+9%
|
808
+5%
|
829
+3%
|
726
-12%
|
667
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
29
|
27
|
30
|
26
|
38
|
36
|
66
|
83
|
38
|
54
|
|
Accrued Liabilities |
37
|
39
|
45
|
43
|
45
|
63
|
92
|
125
|
92
|
92
|
|
Short-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
10
|
20
|
9
|
0
|
1
|
8
|
18
|
6
|
0
|
5
|
|
Other Current Liabilities |
7
|
5
|
8
|
3
|
0
|
0
|
5
|
1
|
0
|
1
|
|
Total Current Liabilities |
84
|
91
|
91
|
72
|
85
|
107
|
180
|
214
|
130
|
152
|
|
Long-Term Debt |
128
|
80
|
86
|
95
|
305
|
287
|
266
|
242
|
253
|
196
|
|
Deferred Income Tax |
2
|
9
|
6
|
4
|
15
|
14
|
11
|
13
|
10
|
7
|
|
Other Liabilities |
20
|
19
|
19
|
21
|
24
|
126
|
120
|
104
|
93
|
81
|
|
Total Liabilities |
233
N/A
|
199
-15%
|
202
+2%
|
191
-5%
|
429
+124%
|
534
+24%
|
577
+8%
|
573
-1%
|
486
-15%
|
436
-10%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
38
|
48
|
61
|
61
|
55
|
7
|
0
|
17
|
1
|
14
|
|
Additional Paid In Capital |
160
|
166
|
174
|
179
|
259
|
263
|
269
|
272
|
275
|
278
|
|
Other Equity |
10
|
14
|
37
|
29
|
35
|
35
|
39
|
34
|
36
|
33
|
|
Total Equity |
188
N/A
|
200
+6%
|
198
-1%
|
210
+6%
|
280
+33%
|
236
-15%
|
230
-3%
|
256
+11%
|
240
-6%
|
231
-4%
|
|
Total Liabilities & Equity |
421
N/A
|
398
-5%
|
400
+0%
|
402
+0%
|
709
+76%
|
770
+9%
|
808
+5%
|
829
+3%
|
726
-12%
|
667
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
15
|
15
|
21
|
21
|
22
|
22
|
22
|
22
|