Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,963 | 11,370 | 7,647 | 7,600 | 7,883 |
| Receivables | 170,037 | 130,216 | 126,734 | 108,033 | 104,556 |
| Inventories | 203,164 | 173,427 | 173,601 | 132,436 | 135,212 |
| TOTAL | $421,293 | $329,153 | $318,804 | $258,423 | $256,447 |
| Non-Current Assets | |||||
| PPE Net | 23,120 | 28,168 | 25,762 | 23,065 | 21,131 |
| Investments And Advances | 20,032 | 21,289 | 22,582 | 23,978 | 22,712 |
| Intangibles | 244,025 | 280,471 | 338,847 | 88,479 | 89,219 |
| Other Non-Current Assets | 99,011 | 110,942 | 2,577 | 7,576 | 10,345 |
| TOTAL | $386,188 | $440,870 | $389,768 | $143,098 | $143,407 |
| Total Assets | $807,481 | $770,023 | $708,572 | $401,521 | $399,854 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,657 | 8,413 | 1,253 | N/A | 9,343 |
| Accounts payable and accrued liabilities | 66,095 | 36,173 | 38,167 | 25,461 | 29,698 |
| Accrued Expenses | 80,050 | 52,060 | 45,456 | 44,121 | 45,212 |
| TOTAL | $180,070 | $107,307 | $84,876 | $71,515 | $91,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 266,279 | 287,103 | 304,774 | 94,744 | 86,201 |
| Other Non-Current Liabilities | 103,799 | 113,397 | 949 | 311 | 0 |
| TOTAL | $397,275 | $426,399 | $344,203 | $119,727 | $110,840 |
| Total Liabilities | $577,345 | $533,706 | $429,079 | $191,242 | $202,126 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,772 | 21,254 | 20,756 | 20,540 | 14,566 |
| Common Shares | 218 | 213 | 208 | 149 | 146 |
| Retained earnings | 424 | 7,173 | 55,264 | 60,546 | 60,981 |
| Other shareholders' equity | -39,172 | -34,455 | -34,616 | -29,325 | -36,999 |
| TOTAL | $230,136 | $236,317 | $279,493 | $210,279 | $197,728 |
| Total Liabilities And Equity | $807,481 | $770,023 | $708,572 | $401,521 | $399,854 |