Lifetime Brands, Inc. (LCUT)

Lifetime Brands Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.93	16.19	23.6	27.98	35.96
Trading Asset Securities	0.1	-	0.12	-	-
Cash & Short-Term Investments	3.03	16.19	23.72	27.98	35.96
Cash Growth	-81.28%	-31.75%	-15.23%	-22.19%	204.85%
Accounts Receivable	156.74	155.18	141.2	175.08	170.04
Other Receivables	-	-	-	0.08	0.06
Receivables	156.74	155.18	141.2	175.16	170.09
Inventory	202.41	188.65	222.21	270.52	203.16
Prepaid Expenses	11.13	16.28	13.13	10.96	12.07
Other Current Assets	0.26	0.06	-	0.46	-
Total Current Assets	373.57	376.36	400.26	485.07	421.29
Property, Plant & Equipment	74.62	86.73	92.89	107.24	119.66
Long-Term Investments	0.38	2.62	13.81	22.3	20.03
Goodwill	33.24	33.24	33.24	30.27	30.27
Other Intangible Assets	150.29	165.9	180.65	182.41	213.75
Other Long-Term Assets	2.22	2.31	5.05	1.79	2.47
Total Assets	634.31	667.14	725.89	829.07	807.48
Accounts Payable	60.03	54.15	38.05	82.57	66.1
Accrued Expenses	61.17	67.71	69.69	96.66	73.01
Current Portion of Long-Term Debt	4.89	4.74	-	5.77	18.16
Current Portion of Leases	15.15	14.08	14.03	12.61	11.48
Current Income Taxes Payable	0.83	0.64	0.22	0.6	4.79
Other Current Liabilities	9.68	10.65	7.92	16.08	6.54
Total Current Liabilities	151.74	151.97	129.91	214.3	180.07
Long-Term Debt	173.64	196.23	253.28	242.85	269.06
Long-Term Leases	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	5.6	7.44	9.61	12.84	10.71
Other Long-Term Liabilities	12.35	5.56	10.52	4.54	6.17
Total Liabilities	404.39	436.26	485.8	573.43	577.35
Common Stock	0.22	0.22	0.22	0.22	0.22
Additional Paid-In Capital	280.57	277.73	274.58	271.56	268.67
Retained Earnings	-32.55	-13.57	1.15	17.42	0.42
Comprehensive Income & Other	-18.32	-33.5	-35.85	-33.55	-39.17
Shareholders' Equity	229.92	230.88	240.09	255.65	230.14
Total Liabilities & Equity	634.31	667.14	725.89	829.07	807.48
Total Debt	250.42	285.06	343.73	352.05	401.05
Net Cash (Debt)	-247.39	-268.87	-320.01	-324.07	-365.09
Net Cash Per Share	-11.52	-12.69	-14.84	-14.71	-17.50
Filing Date Shares Outstanding	22.16	21.81	21.48	22.02	21.77
Total Common Shares Outstanding	22.16	21.81	21.78	22.02	21.76
Working Capital	221.83	224.39	270.35	270.77	241.22
Book Value Per Share	10.38	10.58	11.02	11.61	10.58
Tangible Book Value	46.4	31.75	26.2	42.97	-13.89
Tangible Book Value Per Share	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 Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q