Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,068 | 4,947 | 1,871 | 2,972 | 3,351 |
| Receivables | 107,211 | 87,217 | 97,369 | 77,749 | 72,795 |
| Inventories | 137,924 | 112,791 | 104,584 | 110,337 | 99,935 |
| Income taxes - deferred | N/A | 3,940 | 3,542 | 2,475 | 1,124 |
| TOTAL | $258,117 | $214,676 | $212,759 | $198,797 | $182,253 |
| Non-Current Assets | |||||
| PPE Net | 26,801 | 27,698 | 31,646 | 34,324 | 36,093 |
| Investments And Advances | 28,155 | 36,948 | 43,685 | 34,515 | 24,068 |
| Intangibles | 103,597 | 55,149 | 57,842 | 46,937 | 30,818 |
| Other Non-Current Assets | 4,732 | 2,268 | 2,865 | 4,172 | 4,354 |
| TOTAL | $163,285 | $122,063 | $136,038 | $119,948 | $95,333 |
| Total Assets | $421,402 | $336,739 | $348,797 | $318,745 | $277,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,000 | 3,937 | 11,375 | 15,000 | 4,100 |
| Accounts payable and accrued liabilities | 28,694 | 21,426 | 18,555 | 18,985 | 19,414 |
| Accrued Expenses | 36,961 | 41,095 | 33,354 | 33,877 | 31,962 |
| TOTAL | $83,869 | $69,494 | $66,899 | $69,962 | $60,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,655 | 65,919 | 84,593 | 82,625 | 50,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 23,557 |
| TOTAL | $149,300 | $86,340 | $109,668 | $102,608 | $89,468 |
| Total Liabilities | $233,169 | $155,834 | $176,567 | $172,570 | $149,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,712 | 13,362 | 12,756 | 12,431 | 12,066 |
| Common Shares | 137 | 128 | 128 | 124 | 121 |
| Retained earnings | 37,703 | 38,224 | 33,849 | 14,465 | 1,312 |
| Other shareholders' equity | -9,922 | -3,720 | -4,236 | -5,881 | -5,177 |
| TOTAL | $188,233 | $180,905 | $172,230 | $146,175 | $127,606 |
| Total Liabilities And Equity | $421,402 | $336,739 | $348,797 | $318,745 | $277,586 |