Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.38	2.93	16.19	23.6	27.98	35.96
Trading Asset Securities	-	0.1	-	0.12	-	-
Cash & Short-Term Investments	10.38	3.03	16.19	23.72	27.98	35.96
Cash Growth	93.53%	-81.28%	-31.75%	-15.23%	-22.19%	204.85%
Accounts Receivable	105.71	156.74	155.18	141.2	175.08	170.04
Other Receivables	-	-	-	-	0.08	0.06
Receivables	105.71	156.74	155.18	141.2	175.16	170.09
Inventory	210.05	202.41	188.65	222.21	270.52	203.16
Prepaid Expenses	14.45	11.13	16.28	13.13	10.96	12.07
Other Current Assets	0.02	0.26	0.06	-	0.46	-
Total Current Assets	340.61	373.57	376.36	400.26	485.07	421.29
Property, Plant & Equipment	72.4	74.62	86.73	92.89	107.24	119.66
Long-Term Investments	0.14	0.38	2.62	13.81	22.3	20.03
Goodwill	33.24	33.24	33.24	33.24	30.27	30.27
Other Intangible Assets	145.96	150.29	165.9	180.65	182.41	213.75
Other Long-Term Assets	2.25	2.22	2.31	5.05	1.79	2.47
Total Assets	594.59	634.31	667.14	725.89	829.07	807.48
Accounts Payable	45.52	60.03	54.15	38.05	82.57	66.1
Accrued Expenses	57.83	61.17	67.71	69.69	96.66	73.01
Current Portion of Long-Term Debt	4.93	4.89	4.74	-	5.77	18.16
Current Portion of Leases	15.4	15.15	14.08	14.03	12.61	11.48
Current Income Taxes Payable	0.49	0.83	0.64	0.22	0.6	4.79
Other Current Liabilities	0.01	9.68	10.65	7.92	16.08	6.54
Total Current Liabilities	124.18	151.74	151.97	129.91	214.3	180.07
Long-Term Debt	169.38	173.64	196.23	253.28	242.85	269.06
Long-Term Leases	53.31	56.74	70.01	76.42	90.82	102.36
Long-Term Unearned Revenue	-	-	-	0.89	1.16	1.44
Long-Term Deferred Tax Liabilities	5.67	5.6	7.44	9.61	12.84	10.71
Other Long-Term Liabilities	16.39	12.35	5.56	10.52	4.54	6.17
Total Liabilities	368.92	404.39	436.26	485.8	573.43	577.35
Common Stock	0.22	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	281.21	280.57	277.73	274.58	271.56	268.67
Retained Earnings	-37.74	-32.55	-13.57	1.15	17.42	0.42
Comprehensive Income & Other	-18.02	-18.32	-33.5	-35.85	-33.55	-39.17
Shareholders' Equity	225.68	229.92	230.88	240.09	255.65	230.14
Total Liabilities & Equity	594.59	634.31	667.14	725.89	829.07	807.48
Total Debt	243.01	250.42	285.06	343.73	352.05	401.05
Net Cash (Debt)	-232.64	-247.39	-268.87	-320.01	-324.07	-365.09
Net Cash Per Share	-10.80	-11.52	-12.69	-14.84	-14.71	-17.50
Filing Date Shares Outstanding	22.41	22.16	21.81	21.48	22.02	21.77
Total Common Shares Outstanding	22.41	22.16	21.81	21.78	22.02	21.76
Working Capital	216.42	221.83	224.39	270.35	270.77	241.22
Book Value Per Share	10.07	10.38	10.58	11.02	11.61	10.58
Tangible Book Value	46.48	46.4	31.75	26.2	42.97	-13.89
Tangible Book Value Per Share	2.07	2.09	1.46	1.20	1.95	-0.64
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	0.98	0.96	0.76	0.79	0.79
Machinery	-	122.58	118.35	115.77	114.55	110.89
Construction In Progress	-	0.38	0.57	1.25	0.72	0.09
Leasehold Improvements	-	39.38	38.96	37.83	38.43	38.47

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q