Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,125 | 12,045 | 10,375 | 2,929 | 5,984 |
| Receivables | 130,042 | 94,590 | 105,710 | 156,743 | 145,132 |
| Inventories | 221,185 | 218,208 | 210,053 | 202,408 | 235,015 |
| TOTAL | $374,968 | $336,981 | $340,605 | $373,568 | $399,945 |
| Non-Current Assets | |||||
| PPE Net | 15,270 | 15,952 | 15,481 | 15,049 | 16,562 |
| Intangibles | 137,271 | 141,657 | 179,197 | 183,527 | 187,977 |
| Other Non-Current Assets | 53,615 | 57,287 | 59,310 | 62,166 | 64,254 |
| TOTAL | $206,156 | $214,896 | $253,988 | $260,742 | $268,793 |
| Total Assets | $581,124 | $551,877 | $594,593 | $634,310 | $668,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,987 | 4,952 | 4,926 | 4,891 | 6,867 |
| Accounts payable and accrued liabilities | 49,786 | 52,528 | 45,524 | 60,029 | 79,608 |
| Accrued Expenses | 67,495 | 53,419 | 57,839 | 70,848 | 68,428 |
| TOTAL | $138,545 | $126,926 | $124,183 | $151,743 | $169,721 |
| Non-Current Liabilities | |||||
| Long Term Debt | 189,607 | 166,139 | 169,035 | 173,642 | 194,659 |
| Other Non-Current Liabilities | 46,860 | 51,310 | 54,011 | 57,446 | 61,587 |
| TOTAL | $257,934 | $239,183 | $244,734 | $252,644 | $278,099 |
| Total Liabilities | $396,479 | $366,109 | $368,917 | $404,387 | $447,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,656 | 22,657 | 22,414 | 22,163 | 22,157 |
| Common Shares | 227 | 227 | 224 | 222 | 222 |
| Retained earnings | -80,610 | -78,426 | -37,736 | -32,550 | -40,510 |
| Other shareholders' equity | -18,220 | -18,285 | -18,023 | -18,315 | -18,324 |
| TOTAL | $184,645 | $185,768 | $225,676 | $229,923 | $220,918 |
| Total Liabilities And Equity | $581,124 | $551,877 | $594,593 | $634,310 | $668,738 |