Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.98	16.19	23.6	27.98	35.96	11.37
Trading Asset Securities	0.27	-	0.12	-	-	0.43
Cash & Short-Term Investments	6.25	16.19	23.72	27.98	35.96	11.8
Cash Growth	-1.04%	-31.75%	-15.23%	-22.19%	204.85%	53.43%
Accounts Receivable	142.24	155.18	141.2	175.08	170.04	128.64
Other Receivables	2.89	-	-	0.08	0.06	1.64
Receivables	145.13	155.18	141.2	175.16	170.09	130.28
Inventory	235.02	188.65	222.21	270.52	203.16	173.43
Prepaid Expenses	13.55	16.28	13.13	10.96	12.07	13.65
Other Current Assets	-	0.06	-	0.46	-	-
Total Current Assets	399.95	376.36	400.26	485.07	421.29	329.15
Property, Plant & Equipment	78.57	86.73	92.89	107.24	119.66	135.04
Long-Term Investments	-	2.62	13.81	22.3	20.03	22.96
Goodwill	33.24	33.24	33.24	30.27	30.27	49.37
Other Intangible Assets	154.74	165.9	180.65	182.41	213.75	231.1
Other Long-Term Assets	2.25	2.31	5.05	1.79	2.47	2.4
Total Assets	668.74	667.14	725.89	829.07	807.48	770.02
Accounts Payable	79.61	54.15	38.05	82.57	66.1	36.17
Accrued Expenses	68.26	67.85	69.69	96.66	73.01	48.39
Current Portion of Long-Term Debt	6.87	4.74	-	5.77	18.16	8.41
Current Portion of Leases	14.82	14.08	14.03	12.61	11.48	10.66
Current Income Taxes Payable	-	0.64	0.22	0.6	4.79	-
Other Current Liabilities	0.17	10.5	7.92	16.08	6.54	3.67
Total Current Liabilities	169.72	151.97	129.91	214.3	180.07	107.31
Long-Term Debt	195.32	196.23	253.28	242.85	269.06	287.1
Long-Term Leases	60.09	70.01	76.42	90.82	102.36	112.18
Long-Term Unearned Revenue	-	0.8	0.89	1.16	1.44	1.73
Long-Term Deferred Tax Liabilities	7.7	7.44	9.61	12.84	10.71	13.69
Other Long-Term Liabilities	14.99	4.76	10.52	4.54	6.17	4.87
Total Liabilities	447.82	436.26	485.8	573.43	577.35	533.71
Common Stock	0.22	0.22	0.22	0.22	0.22	0.21
Additional Paid-In Capital	279.53	277.73	274.58	271.56	268.67	263.39
Retained Earnings	-40.51	-13.57	1.15	17.42	0.42	7.17
Comprehensive Income & Other	-18.32	-33.5	-35.85	-33.55	-39.17	-34.46
Shareholders' Equity	220.92	230.88	240.09	255.65	230.14	236.32
Total Liabilities & Equity	668.74	667.14	725.89	829.07	807.48	770.02
Total Debt	277.1	285.06	343.73	352.05	401.05	418.36
Net Cash (Debt)	-270.85	-268.87	-320.01	-324.07	-365.09	-406.56
Net Cash Per Share	-12.66	-12.69	-14.84	-14.71	-17.50	-19.74
Filing Date Shares Outstanding	22.16	21.81	21.48	22.02	21.77	21.25
Total Common Shares Outstanding	22.16	21.81	21.78	22.02	21.76	21.26
Working Capital	230.22	224.39	270.35	270.77	241.22	221.85
Book Value Per Share	9.97	10.58	11.02	11.61	10.58	11.12
Tangible Book Value	32.94	31.75	26.2	42.97	-13.89	-44.15
Tangible Book Value Per Share	1.49	1.46	1.20	1.95	-0.64	-2.08
Land	-	0.1	0.1	0.1	0.1	0.1
Buildings	-	0.96	0.76	0.79	0.79	0.78
Machinery	-	118.35	115.77	114.55	110.89	108.69
Construction In Progress	-	0.57	1.25	0.72	0.09	0.34
Leasehold Improvements	-	38.96	37.83	38.43	38.47	38.29

Source: S&P Capital IQ. Standard template. Financial Sources.