Name: Lifetime Brands, Inc. (LCUT) Balance Sheet
Creator: FinSpry

Lifetime Brands Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lifetime Brands, Inc. (LCUT) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	2.93	16.19	23.60	27.98	35.96	11.37	7.65
Cash & Short-Term Investments	3.03	16.19	23.60	27.98	35.96	11.37	7.65
Accounts Receivable	156.74	155.18	141.20	175.08	170.09	130.22	126.73
Inventory	202.41	188.65	222.21	270.52	203.16	173.43	173.60
Other Current Assets	11.13	-0.99	13.25	11.50	12.07	1.51	0.00
Total Current Assets	373.57	376.36	400.26	485.07	421.29	329.15	318.80
Non-Current Assets
Property, Plant & Equipment (Net)	74.62	86.73	92.89	107.24	119.66	135.04	25.76
Long-Term Investments	0.38	2.62	13.81	22.30	20.03	0.00	0.00
Goodwill	33.24	33.24	33.24	30.27	30.27	0.00	0.00
Intangible Assets	150.29	165.90	180.65	182.41	213.75	0.00	0.00
Other Non-Current Assets	2.22	3.10	6.34	1.79	2.47	4.07	1.84
Total Non-Current Assets	260.74	290.79	325.63	344.00	386.19	440.87	389.77
Total Assets	634.31	667.14	725.89	829.07	807.48	770.02	708.57
Current Liabilities
Accounts Payable	60.03	133.15	44.98	98.66	66.10	88.23	62.37
Short-Term Debt	4.89	4.74	0.00	5.77	18.16	0.00	0.00
Current Portion of Long-Term Debt	4.89	4.74	0.00	5.77	18.16	0.00	0.00
Accrued Liabilities	61.17	67.71	19.55	31.62	73.01	0.00	0.00
Other Current Liabilities	9.68	12.43	7.92	21.26	6.54	0.00	0.00
Total Current Liabilities	151.74	151.97	129.91	214.30	180.07	107.31	84.88
Non-Current Liabilities
Long-Term Debt	173.64	266.24	253.28	241.87	269.06	399.28	304.77
Deferred Tax Liabilities	5.60	7.44	9.61	12.84	10.71	0.00	0.00
Other Non-Current Liabilities	12.35	9.13	5.89	0.14	6.17	12.21	1.48
Total Non-Current Liabilities	252.64	284.30	355.89	359.13	397.28	426.40	344.20
Total Liabilities	404.39	436.26	485.80	573.43	577.35	533.71	429.08
Stockholders' Equity
Common Stock	0.22	0.22	0.22	0.22	0.22	0.00	0.00
Retained Earnings	-32.55	-47.07	1.15	17.42	0.42	7.17	55.26
Accumulated Other Comprehensive Income	-18.32	-33.50	-35.85	-33.55	-39.17	-34.46	-34.62
Additional Paid-in Capital	280.57	277.73	274.58	271.56	268.67	263.39	258.64
Shares Outstanding	22.16	21.81	21.78	22.02	0.00	0.00	0.00
Total Stockholders' Equity	229.92	230.88	240.09	255.65	230.14	236.32	279.49
Total Liabilities & Equity	634.31	667.14	725.89	829.07	807.48	770.02	708.57