Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,370 | 7,647 | 7,600 | 7,883 | 7,131 |
| Receivables | 130,216 | 126,734 | 108,033 | 104,556 | 90,576 |
| Inventories | 173,427 | 173,601 | 132,436 | 135,212 | 136,890 |
| TOTAL | $329,153 | $318,804 | $258,423 | $256,447 | $243,380 |
| Non-Current Assets | |||||
| PPE Net | 28,168 | 25,762 | 23,065 | 21,131 | 24,877 |
| Investments And Advances | 21,289 | 22,582 | 23,978 | 22,712 | 24,973 |
| Intangibles | 280,471 | 338,847 | 88,479 | 89,219 | 96,593 |
| Other Non-Current Assets | 110,942 | 2,577 | 7,576 | 10,345 | 8,508 |
| TOTAL | $440,870 | $389,768 | $143,098 | $143,407 | $154,951 |
| Total Assets | $770,023 | $708,572 | $401,521 | $399,854 | $398,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,413 | 1,253 | N/A | 9,343 | 19,646 |
| Accounts payable and accrued liabilities | 36,173 | 38,167 | 25,461 | 29,698 | 27,245 |
| Accrued Expenses | 52,060 | 45,456 | 44,121 | 45,212 | 40,154 |
| TOTAL | $107,307 | $84,876 | $71,515 | $91,286 | $91,361 |
| Non-Current Liabilities | |||||
| Long Term Debt | 287,103 | 304,774 | 94,744 | 86,201 | 80,350 |
| Other Non-Current Liabilities | 113,397 | 949 | 311 | 0 | 0 |
| TOTAL | $426,399 | $344,203 | $119,727 | $110,840 | $107,502 |
| Total Liabilities | $533,706 | $429,079 | $191,242 | $202,126 | $198,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,254 | 20,756 | 20,540 | 14,566 | 14,031 |
| Common Shares | 213 | 208 | 149 | 146 | 140 |
| Retained earnings | 7,173 | 55,264 | 60,546 | 60,981 | 47,733 |
| Other shareholders' equity | -34,455 | -34,616 | -29,325 | -36,999 | -14,185 |
| TOTAL | $236,317 | $279,493 | $210,279 | $197,728 | $199,468 |
| Total Liabilities And Equity | $770,023 | $708,572 | $401,521 | $399,854 | $398,331 |