Lifetime Brands, Inc. (LCUT)
NASDAQ: LCUT · Real-Time Price · USD
3.840
-0.060 (-1.54%)
At close: Aug 15, 2025, 4:00 PM
4.000
+0.160 (4.17%)
After-hours: Aug 15, 2025, 4:41 PM EDT

Lifetime Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.052.9316.1923.627.9835.96
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Trading Asset Securities
-0.1-0.12--
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Cash & Short-Term Investments
12.053.0316.1923.7227.9835.96
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Cash Growth
205.01%-81.28%-31.75%-15.23%-22.19%204.85%
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Accounts Receivable
89.55156.74155.18141.2175.08170.04
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Other Receivables
5.04---0.080.06
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Receivables
94.59156.74155.18141.2175.16170.09
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Inventory
218.21202.41188.65222.21270.52203.16
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Prepaid Expenses
12.1411.1316.2813.1310.9612.07
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Other Current Assets
-0.260.06-0.46-
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Total Current Assets
336.98373.57376.36400.26485.07421.29
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Property, Plant & Equipment
71.3274.6286.7392.89107.24119.66
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Long-Term Investments
0.010.382.6213.8122.320.03
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Goodwill
-33.2433.2433.2430.2730.27
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Other Intangible Assets
141.66150.29165.9180.65182.41213.75
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Other Long-Term Assets
1.912.222.315.051.792.47
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Total Assets
551.88634.31667.14725.89829.07807.48
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Accounts Payable
52.5360.0354.1538.0582.5766.1
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Accrued Expenses
53.0361.1767.7169.6996.6673.01
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Current Portion of Long-Term Debt
4.954.894.74-5.7718.16
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Current Portion of Leases
16.0315.1514.0814.0312.6111.48
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Current Income Taxes Payable
-0.830.640.220.64.79
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Other Current Liabilities
0.399.6810.657.9216.086.54
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Total Current Liabilities
126.93151.74151.97129.91214.3180.07
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Long-Term Debt
166.57173.64196.23253.28242.85269.06
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Long-Term Leases
50.656.7470.0176.4290.82102.36
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Long-Term Unearned Revenue
---0.891.161.44
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Long-Term Deferred Tax Liabilities
5.795.67.449.6112.8410.71
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Other Long-Term Liabilities
16.2212.355.5610.524.546.17
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Total Liabilities
366.11404.39436.26485.8573.43577.35
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Common Stock
0.230.220.220.220.220.22
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Additional Paid-In Capital
282.25280.57277.73274.58271.56268.67
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Retained Earnings
-78.43-32.55-13.571.1517.420.42
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Comprehensive Income & Other
-18.29-18.32-33.5-35.85-33.55-39.17
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Shareholders' Equity
185.77229.92230.88240.09255.65230.14
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Total Liabilities & Equity
551.88634.31667.14725.89829.07807.48
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Total Debt
238.15250.42285.06343.73352.05401.05
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Net Cash (Debt)
-226.11-247.39-268.87-320.01-324.07-365.09
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Net Cash Per Share
-10.47-11.52-12.69-14.84-14.71-17.50
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Filing Date Shares Outstanding
22.6622.1621.8121.4822.0221.77
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Total Common Shares Outstanding
22.6622.1621.8121.7822.0221.76
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Working Capital
210.06221.83224.39270.35270.77241.22
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Book Value Per Share
8.2010.3810.5811.0211.6110.58
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Tangible Book Value
44.1146.431.7526.242.97-13.89
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Tangible Book Value Per Share
1.952.091.461.201.95-0.64
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Land
-0.10.10.10.10.1
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Buildings
-0.980.960.760.790.79
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Machinery
-122.58118.35115.77114.55110.89
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Construction In Progress
-0.380.571.250.720.09
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Leasehold Improvements
-39.3838.9637.8338.4338.47
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q