Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	16.19	23.6	27.98	35.96	11.37
Cash & Cash Equivalents	16.19	23.6	27.98	35.96	11.37
Cash Growth	-31.40%	-15.67%	-22.19%	216.30%	48.69%
Receivables	155.18	141.2	175.08	170.04	128.64
Inventory	188.65	222.21	270.52	203.16	173.43
Other Current Assets	16.34	13.25	11.5	12.13	15.72
Total Current Assets	376.36	400.26	485.07	421.29	329.15
Property, Plant & Equipment	86.73	92.89	107.24	119.66	135.04
Long-Term Investments	1.83	12.52	22.3	20.03	21.29
Goodwill and Intangibles	199.13	213.89	212.68	244.03	280.47
Other Long-Term Assets	3.1	6.34	1.79	2.47	4.07
Total Long-Term Assets	290.79	325.63	344	386.19	440.87
Total Assets	667.14	725.89	829.07	807.48	770.02
Accounts Payable	54.15	38.05	82.57	66.1	36.17
Current Debt	18.82	14.03	18.38	29.14	19.07
Other Current Liabilities	79	77.83	113.35	84.84	52.06
Total Current Liabilities	151.97	129.91	214.3	180.07	107.31
Long-Term Debt	266.24	329.7	332.7	368.63	399.28
Other Long-Term Liabilities	18.06	26.19	26.43	28.64	27.12
Total Long-Term Liabilities	284.3	355.89	359.13	397.28	426.4
Total Liabilities	436.26	485.8	573.43	577.35	533.71
Total Debt	285.06	343.73	351.08	397.77	418.36
Debt Growth	-17.07%	-2.09%	-11.74%	-4.92%	36.71%
Retained Earnings	-13.57	1.15	17.42	0.42	7.17
Comprehensive Income	-33.5	-35.85	-33.55	-39.17	-34.46
Shareholders' Equity	230.88	240.09	255.65	230.14	236.32
Net Cash / Debt	-268.87	-320.13	-323.1	-361.81	-406.99
Working Capital	224.39	270.35	270.77	241.22	221.85
Book Value Per Share	10.58	10.91	11.61	10.57	11.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).