Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,958 | 23,598 | 5,930 | 7,197 | 14,846 |
| Receivables | 126,087 | 141,195 | 137,926 | 109,893 | 117,301 |
| Inventories | 209,858 | 222,209 | 269,723 | 295,139 | 275,202 |
| TOTAL | $388,303 | $400,256 | $423,670 | $427,163 | $420,586 |
| Non-Current Assets | |||||
| PPE Net | 18,076 | 18,022 | 17,737 | 18,740 | 19,525 |
| Investments And Advances | 10,411 | 12,516 | 14,424 | 22,098 | 22,774 |
| Intangibles | 210,247 | 213,887 | 217,526 | 221,306 | 225,231 |
| Other Non-Current Assets | 79,297 | 81,207 | 83,571 | 83,381 | 86,797 |
| TOTAL | $318,031 | $325,632 | $333,258 | $345,525 | $354,327 |
| Total Assets | $706,334 | $725,888 | $756,928 | $772,688 | $774,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,591 | N/A | 0 | 24,958 | 1,088 |
| Accounts payable and accrued liabilities | 30,953 | 38,052 | 42,960 | 61,848 | 62,860 |
| Accrued Expenses | 68,110 | 77,602 | 79,117 | 79,514 | 85,414 |
| TOTAL | $120,376 | $129,906 | $135,936 | $180,194 | $164,770 |
| Non-Current Liabilities | |||||
| Long Term Debt | 256,139 | 253,281 | 275,050 | 237,564 | 240,703 |
| Other Non-Current Liabilities | 76,651 | 78,011 | 80,006 | 84,873 | 89,058 |
| TOTAL | $357,297 | $355,894 | $384,693 | $347,126 | $354,411 |
| Total Liabilities | $477,673 | $485,800 | $520,629 | $527,320 | $519,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,693 | 21,484 | 22,004 | 22,057 | 22,163 |
| Common Shares | 217 | 218 | 220 | 221 | 223 |
| Retained earnings | -11,126 | 1,145 | 437 | 8,224 | 16,839 |
| Other shareholders' equity | -35,434 | -35,854 | -38,659 | -36,356 | -33,028 |
| TOTAL | $228,661 | $240,088 | $236,299 | $245,368 | $255,732 |
| Total Liabilities And Equity | $706,334 | $725,888 | $756,928 | $772,688 | $774,913 |