Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,396 | 4,639 | 16,189 | 6,318 | 15,122 |
| Receivables | 116,076 | 113,645 | 155,180 | 154,710 | 118,014 |
| Inventories | 208,480 | 189,820 | 188,647 | 217,696 | 212,527 |
| TOTAL | $343,296 | $322,019 | $376,355 | $390,863 | $357,541 |
| Non-Current Assets | |||||
| PPE Net | 15,689 | 16,356 | 16,970 | 16,824 | 17,422 |
| Investments And Advances | 0 | 0 | 1,826 | 3,963 | 5,303 |
| Intangibles | 191,624 | 195,343 | 199,133 | 202,872 | 206,608 |
| Other Non-Current Assets | 66,355 | 68,948 | 72,858 | 77,146 | 78,364 |
| TOTAL | $273,668 | $280,647 | $290,787 | $300,805 | $307,697 |
| Total Assets | $616,964 | $602,666 | $667,142 | $691,668 | $665,238 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,822 | 10,652 | 4,742 | 13,866 | 14,857 |
| Accounts payable and accrued liabilities | 59,523 | 32,855 | 54,154 | 57,188 | 48,396 |
| Accrued Expenses | 64,974 | 64,697 | 78,356 | 69,320 | 58,329 |
| TOTAL | $145,835 | $123,022 | $151,968 | $153,959 | $135,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,913 | 171,486 | 196,229 | 212,539 | 207,182 |
| Other Non-Current Liabilities | 64,430 | 67,771 | 71,502 | 74,397 | 75,378 |
| TOTAL | $251,324 | $255,943 | $284,295 | $311,292 | $307,008 |
| Total Liabilities | $397,159 | $378,965 | $436,263 | $465,251 | $442,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,158 | 22,073 | 21,808 | 21,814 | 21,814 |
| Common Shares | 222 | 221 | 218 | 218 | 218 |
| Retained earnings | -39,895 | -20,771 | -13,568 | -15,333 | -18,596 |
| Other shareholders' equity | -19,006 | -33,245 | -33,499 | -35,281 | -34,486 |
| TOTAL | $219,805 | $223,701 | $230,879 | $226,417 | $223,051 |
| Total Liabilities And Equity | $616,964 | $602,666 | $667,142 | $691,668 | $665,238 |