Lifetime Brands Inc (LCUT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,982 | 8,682 | 33,345 | 30,641 | 35,963 |
| Receivables | 175,076 | 169,223 | 122,244 | 131,251 | 170,037 |
| Inventories | 270,516 | 256,922 | 218,184 | 210,265 | 203,164 |
| TOTAL | $485,073 | $443,818 | $382,913 | $382,285 | $421,293 |
| Non-Current Assets | |||||
| PPE Net | 20,748 | 21,629 | 22,544 | 22,168 | 23,120 |
| Investments And Advances | 22,295 | 22,144 | 23,778 | 21,135 | 20,032 |
| Intangibles | 212,678 | 231,014 | 235,762 | 239,927 | 244,025 |
| Other Non-Current Assets | 88,280 | 91,202 | 94,565 | 96,913 | 99,011 |
| TOTAL | $344,001 | $365,989 | $376,649 | $380,143 | $386,188 |
| Total Assets | $829,074 | $809,807 | $759,562 | $762,428 | $807,481 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,771 | 8,549 | 11,530 | 11,569 | 17,657 |
| Accounts payable and accrued liabilities | 82,573 | 60,594 | 55,392 | 60,570 | 66,095 |
| Accrued Expenses | 112,741 | 108,579 | 78,067 | 74,625 | 80,050 |
| TOTAL | $214,301 | $192,271 | $157,289 | $165,853 | $180,070 |
| Non-Current Liabilities | |||||
| Long Term Debt | 241,873 | 240,329 | 235,377 | 234,968 | 266,279 |
| Other Non-Current Liabilities | 92,296 | 95,422 | 99,088 | 101,793 | 103,799 |
| TOTAL | $359,127 | $361,561 | $360,472 | $363,169 | $397,275 |
| Total Liabilities | $573,428 | $553,832 | $517,761 | $529,022 | $577,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,018 | 22,018 | 22,007 | 21,980 | 21,772 |
| Common Shares | 220 | 220 | 220 | 220 | 218 |
| Retained earnings | 17,419 | 18,999 | 7,423 | 2,548 | 424 |
| Other shareholders' equity | -33,549 | -33,553 | -34,818 | -37,489 | -39,172 |
| TOTAL | $255,646 | $255,975 | $241,801 | $233,406 | $230,136 |
| Total Liabilities And Equity | $829,074 | $809,807 | $759,562 | $762,428 | $807,481 |