Lifetime Brands Inc (LCUT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929 | 16,189 | 23,598 | 27,982 | 35,963 |
| Receivables | 156,743 | 155,180 | 141,195 | 175,076 | 170,037 |
| Inventories | 202,408 | 188,647 | 222,209 | 270,516 | 203,164 |
| TOTAL | $373,568 | $376,355 | $400,256 | $485,073 | $421,293 |
| Non-Current Assets | |||||
| PPE Net | 15,049 | 16,970 | 18,022 | 20,748 | 23,120 |
| Investments And Advances | 0 | 1,826 | 12,516 | 22,295 | 20,032 |
| Intangibles | 183,527 | 199,133 | 213,887 | 212,678 | 244,025 |
| Other Non-Current Assets | 62,166 | 72,858 | 81,207 | 88,280 | 99,011 |
| TOTAL | $260,742 | $290,787 | $325,632 | $344,001 | $386,188 |
| Total Assets | $634,310 | $667,142 | $725,888 | $829,074 | $807,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,891 | 4,742 | 0 | 5,771 | 17,657 |
| Accounts payable and accrued liabilities | 60,029 | 54,154 | 38,052 | 82,573 | 66,095 |
| Accrued Expenses | 70,848 | 78,356 | 77,602 | 112,741 | 80,050 |
| TOTAL | $151,743 | $151,968 | $129,906 | $214,301 | $180,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,642 | 196,229 | 253,281 | 241,873 | 266,279 |
| Other Non-Current Liabilities | 57,446 | 71,502 | 78,011 | 92,296 | 103,799 |
| TOTAL | $252,644 | $284,295 | $355,894 | $359,127 | $397,275 |
| Total Liabilities | $404,387 | $436,263 | $485,800 | $573,428 | $577,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,163 | 21,808 | 21,484 | 22,018 | 21,772 |
| Common Shares | 222 | 218 | 218 | 220 | 218 |
| Retained earnings | -32,550 | -13,568 | 1,145 | 17,419 | 424 |
| Other shareholders' equity | -18,315 | -33,499 | -35,854 | -33,549 | -39,172 |
| TOTAL | $229,923 | $230,879 | $240,088 | $255,646 | $230,136 |
| Total Liabilities And Equity | $634,310 | $667,142 | $725,888 | $829,074 | $807,481 |