Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,929 | 5,984 | 3,396 | 4,639 | 16,189 |
| Receivables | 156,743 | 145,132 | 116,076 | 113,645 | 155,180 |
| Inventories | 202,408 | 235,015 | 208,480 | 189,820 | 188,647 |
| TOTAL | $373,568 | $399,945 | $343,296 | $322,019 | $376,355 |
| Non-Current Assets | |||||
| PPE Net | 15,049 | 16,562 | 15,689 | 16,356 | 16,970 |
| Investments And Advances | 0 | 0 | 0 | 0 | 1,826 |
| Intangibles | 183,527 | 187,977 | 191,624 | 195,343 | 199,133 |
| Other Non-Current Assets | 62,166 | 64,254 | 66,355 | 68,948 | 72,858 |
| TOTAL | $260,742 | $268,793 | $273,668 | $280,647 | $290,787 |
| Total Assets | $634,310 | $668,738 | $616,964 | $602,666 | $667,142 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,891 | 6,867 | 6,822 | 10,652 | 4,742 |
| Accounts payable and accrued liabilities | 60,029 | 79,608 | 59,523 | 32,855 | 54,154 |
| Accrued Expenses | 70,848 | 68,428 | 64,974 | 64,697 | 78,356 |
| TOTAL | $151,743 | $169,721 | $145,835 | $123,022 | $151,968 |
| Non-Current Liabilities | |||||
| Long Term Debt | 173,642 | 194,659 | 165,913 | 171,486 | 196,229 |
| Other Non-Current Liabilities | 57,446 | 61,587 | 64,430 | 67,771 | 71,502 |
| TOTAL | $252,644 | $278,099 | $251,324 | $255,943 | $284,295 |
| Total Liabilities | $404,387 | $447,820 | $397,159 | $378,965 | $436,263 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,163 | 22,157 | 22,158 | 22,073 | 21,808 |
| Common Shares | 222 | 222 | 222 | 221 | 218 |
| Retained earnings | -32,550 | -40,510 | -39,895 | -20,771 | -13,568 |
| Other shareholders' equity | -18,315 | -18,324 | -19,006 | -33,245 | -33,499 |
| TOTAL | $229,923 | $220,918 | $219,805 | $223,701 | $230,879 |
| Total Liabilities And Equity | $634,310 | $668,738 | $616,964 | $602,666 | $667,142 |