Lifetime Brands Inc
NASDAQ:LCUT
Lifetime Brands Inc
NASDAQ:LCUT
Price:
3.35
USD
-0.3%
Market Cap:
$75.9m
Balance Sheet
Balance Sheet Decomposition
Lifetime Brands Inc
Lifetime Brands Inc
Balance Sheet Decomposition is not available for
Lifetime Brands Inc
Lifetime Brands Inc
Balance Sheet
Lifetime Brands Inc
Lifetime Brands Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
0
|
1
|
2
|
1
|
0
|
4
|
4
|
1
|
3
|
3
|
2
|
5
|
5
|
7
|
8
|
8
|
8
|
11
|
36
|
28
|
24
|
16
|
3
|
|
| Cash Equivalents |
5
|
0
|
1
|
2
|
1
|
0
|
4
|
4
|
1
|
3
|
3
|
2
|
5
|
5
|
7
|
8
|
8
|
8
|
11
|
36
|
28
|
24
|
16
|
3
|
|
| Total Receivables |
19
|
19
|
32
|
34
|
49
|
61
|
65
|
79
|
62
|
73
|
78
|
97
|
87
|
107
|
91
|
105
|
108
|
127
|
130
|
170
|
175
|
141
|
155
|
157
|
|
| Accounts Receivables |
19
|
19
|
32
|
34
|
49
|
61
|
65
|
68
|
62
|
73
|
78
|
97
|
87
|
107
|
91
|
105
|
108
|
125
|
129
|
170
|
175
|
141
|
155
|
157
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
40
|
41
|
49
|
59
|
92
|
155
|
144
|
142
|
104
|
100
|
110
|
105
|
113
|
138
|
137
|
135
|
132
|
174
|
173
|
203
|
271
|
222
|
189
|
202
|
|
| Other Current Assets |
11
|
6
|
6
|
9
|
14
|
16
|
15
|
8
|
8
|
6
|
8
|
9
|
10
|
8
|
9
|
9
|
10
|
11
|
14
|
12
|
12
|
13
|
16
|
11
|
|
| Total Current Assets |
74
|
66
|
88
|
103
|
156
|
232
|
228
|
233
|
174
|
182
|
199
|
213
|
215
|
258
|
243
|
256
|
258
|
319
|
329
|
421
|
485
|
400
|
376
|
374
|
|
| PP&E Net |
22
|
21
|
21
|
20
|
24
|
43
|
54
|
50
|
42
|
36
|
34
|
32
|
28
|
27
|
25
|
21
|
23
|
26
|
135
|
120
|
107
|
93
|
87
|
75
|
|
| PP&E Gross |
22
|
21
|
21
|
20
|
24
|
43
|
54
|
50
|
42
|
36
|
34
|
32
|
28
|
27
|
25
|
21
|
23
|
26
|
135
|
120
|
107
|
93
|
87
|
75
|
|
| Accumulated Depreciation |
10
|
13
|
16
|
19
|
24
|
33
|
36
|
42
|
50
|
57
|
64
|
73
|
80
|
90
|
96
|
103
|
105
|
113
|
120
|
128
|
134
|
138
|
142
|
149
|
|
| Intangible Assets |
9
|
9
|
10
|
15
|
24
|
42
|
35
|
38
|
38
|
31
|
47
|
53
|
50
|
86
|
79
|
75
|
73
|
247
|
231
|
214
|
182
|
181
|
166
|
150
|
|
| Goodwill |
15
|
15
|
16
|
16
|
16
|
21
|
27
|
0
|
0
|
0
|
0
|
5
|
5
|
18
|
18
|
14
|
16
|
92
|
49
|
30
|
30
|
33
|
33
|
33
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
23
|
18
|
20
|
24
|
35
|
44
|
37
|
28
|
25
|
23
|
24
|
23
|
21
|
20
|
22
|
13
|
2
|
0
|
|
| Other Long-Term Assets |
3
|
2
|
2
|
2
|
3
|
5
|
3
|
3
|
3
|
4
|
4
|
3
|
2
|
5
|
9
|
10
|
8
|
3
|
4
|
3
|
2
|
6
|
3
|
3
|
|
| Other Assets |
15
|
15
|
16
|
16
|
16
|
21
|
27
|
0
|
0
|
0
|
0
|
5
|
5
|
18
|
18
|
14
|
16
|
92
|
49
|
30
|
30
|
33
|
33
|
33
|
|
| Total Assets |
123
N/A
|
113
-8%
|
137
+21%
|
157
+15%
|
223
+42%
|
343
+54%
|
371
+8%
|
342
-8%
|
277
-19%
|
278
+0%
|
319
+15%
|
349
+9%
|
337
-3%
|
421
+25%
|
398
-5%
|
400
+0%
|
402
+0%
|
709
+76%
|
770
+9%
|
808
+5%
|
829
+3%
|
726
-12%
|
667
-8%
|
634
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4
|
3
|
8
|
8
|
17
|
16
|
22
|
24
|
22
|
19
|
19
|
19
|
21
|
29
|
27
|
30
|
26
|
38
|
36
|
66
|
83
|
38
|
54
|
60
|
|
| Accrued Liabilities |
15
|
13
|
17
|
20
|
28
|
45
|
31
|
36
|
30
|
32
|
34
|
33
|
41
|
37
|
39
|
45
|
43
|
45
|
63
|
92
|
125
|
92
|
92
|
86
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
23
|
14
|
17
|
19
|
15
|
22
|
14
|
89
|
25
|
4
|
15
|
11
|
4
|
10
|
20
|
9
|
0
|
1
|
8
|
18
|
6
|
0
|
5
|
5
|
|
| Other Current Liabilities |
3
|
3
|
5
|
6
|
10
|
8
|
5
|
1
|
1
|
5
|
2
|
4
|
3
|
7
|
5
|
8
|
3
|
0
|
0
|
5
|
1
|
0
|
1
|
1
|
|
| Total Current Liabilities |
45
|
33
|
47
|
53
|
70
|
90
|
71
|
150
|
77
|
61
|
70
|
67
|
70
|
84
|
91
|
91
|
72
|
85
|
107
|
180
|
214
|
130
|
152
|
152
|
|
| Long-Term Debt |
0
|
0
|
0
|
5
|
5
|
80
|
130
|
68
|
71
|
74
|
83
|
85
|
66
|
128
|
80
|
86
|
95
|
305
|
287
|
266
|
242
|
253
|
196
|
174
|
|
| Deferred Income Tax |
0
|
2
|
2
|
4
|
5
|
6
|
8
|
3
|
4
|
1
|
5
|
4
|
2
|
2
|
9
|
6
|
4
|
15
|
14
|
11
|
13
|
10
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
2
|
2
|
2
|
6
|
15
|
23
|
20
|
15
|
15
|
22
|
19
|
20
|
19
|
19
|
21
|
24
|
126
|
120
|
104
|
93
|
81
|
73
|
|
| Total Liabilities |
45
N/A
|
35
-23%
|
51
+44%
|
64
+27%
|
82
+28%
|
182
+121%
|
224
+24%
|
244
+9%
|
173
-29%
|
150
-13%
|
173
+15%
|
177
+2%
|
156
-12%
|
233
+50%
|
199
-15%
|
202
+2%
|
191
-5%
|
429
+124%
|
534
+24%
|
577
+8%
|
573
-1%
|
486
-15%
|
436
-10%
|
404
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
18
|
17
|
23
|
28
|
39
|
50
|
33
|
22
|
19
|
1
|
15
|
34
|
38
|
38
|
48
|
61
|
61
|
55
|
7
|
0
|
17
|
1
|
14
|
33
|
|
| Additional Paid In Capital |
61
|
61
|
63
|
65
|
102
|
111
|
114
|
128
|
130
|
131
|
138
|
143
|
146
|
160
|
166
|
174
|
179
|
259
|
263
|
269
|
272
|
275
|
278
|
281
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
5
|
6
|
4
|
4
|
10
|
14
|
37
|
29
|
35
|
35
|
39
|
34
|
36
|
33
|
18
|
|
| Total Equity |
78
N/A
|
78
+0%
|
86
+10%
|
93
+8%
|
141
+51%
|
162
+15%
|
147
-9%
|
98
-34%
|
104
+7%
|
128
+23%
|
146
+15%
|
172
+18%
|
181
+5%
|
188
+4%
|
200
+6%
|
198
-1%
|
210
+6%
|
280
+33%
|
236
-15%
|
230
-3%
|
256
+11%
|
240
-6%
|
231
-4%
|
230
0%
|
|
| Total Liabilities & Equity |
123
N/A
|
113
-8%
|
137
+21%
|
157
+15%
|
223
+42%
|
343
+54%
|
371
+8%
|
342
-8%
|
277
-19%
|
278
+0%
|
319
+15%
|
349
+9%
|
337
-3%
|
421
+25%
|
398
-5%
|
400
+0%
|
402
+0%
|
709
+76%
|
770
+9%
|
808
+5%
|
829
+3%
|
726
-12%
|
667
-8%
|
634
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
13
|
13
|
12
|
12
|
12
|
12
|
12
|
13
|
13
|
14
|
14
|
15
|
15
|
21
|
21
|
22
|
22
|
22
|
22
|
22
|
|
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