Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,267 | 2,929 | 16,189 | 23,598 | 27,982 |
| Receivables | 163,433 | 156,743 | 155,180 | 141,195 | 175,076 |
| Inventories | 194,046 | 202,408 | 188,647 | 222,209 | 270,516 |
| TOTAL | $373,893 | $373,568 | $376,355 | $400,256 | $485,073 |
| Non-Current Assets | |||||
| PPE Net | 15,441 | 15,049 | 16,970 | 18,022 | 20,748 |
| Investments And Advances | 0 | 0 | 1,826 | 12,516 | 22,295 |
| Intangibles | 132,922 | 183,527 | 199,133 | 213,887 | 212,678 |
| Other Non-Current Assets | 50,299 | 62,166 | 72,858 | 81,207 | 88,280 |
| TOTAL | $198,662 | $260,742 | $290,787 | $325,632 | $344,001 |
| Total Assets | $572,555 | $634,310 | $667,142 | $725,888 | $829,074 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,022 | 4,891 | 4,742 | 0 | 5,771 |
| Accounts payable and accrued liabilities | 45,844 | 60,029 | 54,154 | 38,052 | 82,573 |
| Accrued Expenses | 64,294 | 70,848 | 78,356 | 77,602 | 112,741 |
| TOTAL | $131,303 | $151,743 | $151,968 | $129,906 | $214,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 180,032 | 173,642 | 196,229 | 253,281 | 241,873 |
| Other Non-Current Liabilities | 43,128 | 57,446 | 71,502 | 78,011 | 92,296 |
| TOTAL | $238,975 | $252,644 | $284,295 | $355,894 | $359,127 |
| Total Liabilities | $370,278 | $404,387 | $436,263 | $485,800 | $573,428 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,654 | 22,163 | 21,808 | 21,484 | 22,018 |
| Common Shares | 227 | 222 | 218 | 218 | 220 |
| Retained earnings | -63,354 | -32,550 | -13,568 | 1,145 | 17,419 |
| Other shareholders' equity | -18,045 | -18,315 | -33,499 | -35,854 | -33,549 |
| TOTAL | $202,277 | $229,923 | $230,879 | $240,088 | $255,646 |
| Total Liabilities And Equity | $572,555 | $634,310 | $667,142 | $725,888 | $829,074 |