Lifetime Brands, Inc. (LCUT)
USD 5.82
(-6.73%)
USD 5.82
(-6.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 667.14 Million | 725.88 Million | 829.07 Million | 807.48 Million | 770.02 Million | 708.57 Million |
| Total Current Assets | 376.35 Million | 400.25 Million | 485.07 Million | 421.29 Million | 329.15 Million | 318.8 Million |
| Cash And Short Term Investments | 16.18 Million | 23.59 Million | 27.98 Million | 35.96 Million | 11.37 Million | 7.64 Million |
| Cash and Cash Equivalents | 16.18 Million | 23.59 Million | 27.98 Million | 35.96 Million | 11.37 Million | 7.64 Million |
| Short Term Investments | - | 122 Thousand | - | - | 427 Thousand | 42 Thousand |
| Net Receivables | 155.18 Million | 141.19 Million | 175.07 Million | 170.03 Million | 130.21 Million | 126.73 Million |
| Inventory | 188.64 Million | 222.2 Million | 270.51 Million | 203.16 Million | 173.42 Million | 173.6 Million |
| Other Current Assets | 16.33 Million | 13.25 Million | 11.49 Million | 12.12 Million | 14.14 Million | 10.82 Million |
| Total Non-Current Assets | 290.78 Million | 325.63 Million | 344 Million | 386.18 Million | 440.87 Million | 389.76 Million |
| Net PPE | 86.72 Million | 92.89 Million | 107.23 Million | 119.66 Million | 135.03 Million | 25.76 Million |
| Good Will And Intangible Assets | 199.13 Million | 213.88 Million | 212.67 Million | 244.02 Million | 280.47 Million | 338.84 Million |
| Good Will | 33.23 Million | 33.23 Million | 30.27 Million | 30.27 Million | 49.37 Million | 91.69 Million |
| Intangible Assets | 165.89 Million | 180.65 Million | 182.4 Million | 213.75 Million | 231.1 Million | 247.15 Million |
| Long-Term Investments | 2.61 Million | 12.51 Million | 22.29 Million | 20.03 Million | 21.28 Million | 22.58 Million |
| Tax Assets | 7.43 Million | 9.6 Million | 12.84 Million | 10.71 Million | 13.68 Million | 733 Thousand |
| Other Non Current Assets | -5.12 Million | -3.26 Million | -11.04 Million | -8.24 Million | -9.61 Million | 1.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 436.26 Million | 485.8 Million | 573.42 Million | 577.34 Million | 533.7 Million | 429.07 Million |
| Total Current Liabilities | 151.96 Million | 129.9 Million | 214.3 Million | 180.07 Million | 107.3 Million | 84.87 Million |
| Account Payables | 54.15 Million | 38.05 Million | 82.57 Million | 66.09 Million | 36.17 Million | 38.16 Million |
| Tax Payables | 641 Thousand | 224 Thousand | 604 Thousand | 4.78 Million | 1.21 Million | 79 Thousand |
| Short Term Debt | 18.81 Million | 14.02 Million | 18.38 Million | 29.13 Million | 19.07 Million | 1.25 Million |
| Deferred Revenue | 641 Thousand | 9.6 Million | - | - | 51.88 Million | 79 Thousand |
| Other Current Liabilities | 78.35 Million | 68.21 Million | 113.34 Million | 84.83 Million | 180 Thousand | 45.37 Million |
| Total Non Current Liabilities | 284.29 Million | 355.89 Million | 359.12 Million | 397.27 Million | 426.39 Million | 344.2 Million |
| Long-Term Debt | 196.22 Million | 329.7 Million | 332.69 Million | 368.63 Million | 399.28 Million | 304.77 Million |
| Deferred Revenue Non Current | 797 Thousand | 890 Thousand | 1.15 Million | 1.44 Million | 1.72 Million | 22.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 79.83 Million | 15.69 Million | 12.42 Million | 16.48 Million | 11.7 Million | 1.47 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 230.87 Million | 240.08 Million | 255.64 Million | 230.13 Million | 236.31 Million | 279.49 Million |
| Stock Holders Equity | 230.87 Million | 240.08 Million | 255.64 Million | 230.13 Million | 236.31 Million | 279.49 Million |
| Common Stock | 218 Thousand | 218 Thousand | 220 Thousand | 218 Thousand | 213 Thousand | 208 Thousand |
| Retained Earnings | -13.56 Million | 1.14 Million | 17.41 Million | 424 Thousand | 7.17 Million | 55.26 Million |
| Accumulated other comprehensive income | -33.49 Million | -35.85 Million | -33.54 Million | -39.17 Million | -34.45 Million | -34.61 Million |
| Common Stock Equity | 230.87 Million | 240.08 Million | 255.64 Million | 230.13 Million | 236.31 Million | 279.49 Million |
| Capital Lease Obligation | 70 Million | 90.44 Million | 103.43 Million | 113.83 Million | 122.84 Million | 154 Thousand |
| Total Investments | 2.61 Million | 12.51 Million | 22.29 Million | 20.03 Million | 21.28 Million | 22.58 Million |
| Total Debt | 285.05 Million | 343.72 Million | 351.08 Million | 397.77 Million | 418.35 Million | 306.02 Million |
| Net Debt | 268.86 Million | 320.13 Million | 323.09 Million | 361.8 Million | 406.98 Million | 298.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 616.96 Million | 602.66 Million | 667.14 Million | 667.14 Million | 691.66 Million | 665.23 Million |
| Total Current Assets | 343.29 Million | 322.01 Million | 376.35 Million | 376.35 Million | 390.86 Million | 357.54 Million |
| Cash And Short Term Investments | 3.39 Million | 4.63 Million | 16.18 Million | 16.18 Million | 6.31 Million | 15.12 Million |
| Cash and Cash Equivalents | 3.39 Million | 4.63 Million | 16.18 Million | 16.18 Million | 6.31 Million | 15.12 Million |
| Short Term Investments | 553 Thousand | 722 Thousand | - | - | - | - |
| Net Receivables | 116.07 Million | 113.64 Million | 155.18 Million | 155.18 Million | 154.71 Million | 118.01 Million |
| Inventory | 208.48 Million | 189.82 Million | 188.64 Million | 188.64 Million | 217.69 Million | 212.52 Million |
| Other Current Assets | 15.34 Million | 13.91 Million | 16.33 Million | 16.33 Million | 12.13 Million | 11.87 Million |
| Total Non-Current Assets | 273.66 Million | 280.64 Million | 290.78 Million | 290.78 Million | 300.8 Million | 307.69 Million |
| Net PPE | 79.78 Million | 83.01 Million | 86.72 Million | 86.72 Million | 88.65 Million | 89.85 Million |
| Good Will And Intangible Assets | 191.62 Million | 195.34 Million | 199.13 Million | 199.13 Million | 202.87 Million | 206.6 Million |
| Good Will | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million | 33.23 Million |
| Intangible Assets | 158.38 Million | 162.1 Million | 165.89 Million | 165.89 Million | 169.63 Million | 173.37 Million |
| Long-Term Investments | -7.58 Million | -7.42 Million | 2.61 Million | 2.61 Million | 3.96 Million | 5.3 Million |
| Tax Assets | 7.58 Million | 7.42 Million | 7.43 Million | 7.43 Million | 9.56 Million | 9.62 Million |
| Other Non Current Assets | 2.26 Million | 2.28 Million | -5.12 Million | -5.12 Million | -4.24 Million | -3.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 397.15 Million | 378.96 Million | 436.26 Million | 436.26 Million | 465.25 Million | 442.18 Million |
| Total Current Liabilities | 145.83 Million | 123.02 Million | 151.96 Million | 151.96 Million | 153.95 Million | 135.17 Million |
| Account Payables | 59.52 Million | 32.85 Million | 54.15 Million | 54.15 Million | 57.18 Million | 48.39 Million |
| Tax Payables | 1.49 Million | 567 Thousand | 641 Thousand | 641 Thousand | 1.58 Million | 1.58 Million |
| Short Term Debt | 21.33 Million | 24.9 Million | 18.81 Million | 18.81 Million | 27.45 Million | 28.45 Million |
| Deferred Revenue | - | 567 Thousand | 641 Thousand | 641 Thousand | 1.58 Million | 1.58 Million |
| Other Current Liabilities | 64.97 Million | 64.69 Million | 78.35 Million | 78.35 Million | 67.73 Million | 56.74 Million |
| Total Non Current Liabilities | 251.32 Million | 255.94 Million | 284.29 Million | 284.29 Million | 311.29 Million | 307 Million |
| Long-Term Debt | 165.91 Million | 171.48 Million | 196.22 Million | 196.22 Million | 285.34 Million | 280.97 Million |
| Deferred Revenue Non Current | 62.93 Million | 66.27 Million | 797 Thousand | 797 Thousand | 1.58 Million | 1.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.89 Million | 10.75 Million | 79.83 Million | 79.83 Million | 14.79 Million | 14.82 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 219.8 Million | 223.7 Million | 230.87 Million | 230.87 Million | 226.41 Million | 223.05 Million |
| Stock Holders Equity | 219.8 Million | 223.7 Million | 230.87 Million | 230.87 Million | 226.41 Million | 223.05 Million |
| Common Stock | 222 Thousand | 221 Thousand | 218 Thousand | 218 Thousand | 218 Thousand | 218 Thousand |
| Retained Earnings | -39.89 Million | -20.77 Million | -13.56 Million | -13.56 Million | -15.33 Million | -18.59 Million |
| Accumulated other comprehensive income | -19 Million | -33.24 Million | -33.49 Million | -33.49 Million | -35.28 Million | -34.48 Million |
| Common Stock Equity | 219.8 Million | 223.7 Million | 230.87 Million | 230.87 Million | 226.41 Million | 223.05 Million |
| Capital Lease Obligation | 62.93 Million | 66.27 Million | 70 Million | 70 Million | 86.39 Million | 87.38 Million |
| Total Investments | -7.58 Million | -7.42 Million | 2.61 Million | 2.61 Million | 3.96 Million | 5.3 Million |
| Total Debt | 250.18 Million | 262.66 Million | 285.05 Million | 285.05 Million | 312.79 Million | 309.42 Million |
| Net Debt | 246.79 Million | 258.02 Million | 268.86 Million | 268.86 Million | 306.48 Million | 294.3 Million |
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