Lifetime Brands Balance Sheet (2010-2025) | LCUT

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
30.64M33.34M8.68M27.98M14.85M7.20M5.93M23.60M40.96M15.12M6.32M16.19M4.64M3.40M5.98M2.93M10.38M12.04M12.12M4.27M
Cash & Current Investments (Quarter)
30.64M33.34M8.68M14.85M7.20M5.93M40.96M15.12M6.32M4.64M3.40M5.98M2.93M10.38M12.04M12.12M4.27M
Receivables - Net (Quarter)
131.25M120.49M169.22M175.08M117.30M106.16M135.34M141.19M124.65M114.97M153.46M155.18M113.64M112.53M142.24M156.74M105.71M89.55M127.83M161.86M
Receivables - Other (Quarter)
0.06M0.09M0.07M0.08M0.06M0.17M0.08M0.05M
Receivables (Quarter)
131.31M120.58M169.29M175.16M117.36M106.33M135.42M141.24M124.65M114.97M153.46M155.18M113.64M112.53M142.24M156.74M105.71M89.55M127.83M161.86M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
210.26M218.18M256.92M270.52M275.20M295.14M269.72M222.21M209.86M212.53M217.70M188.65M189.82M208.48M235.01M202.41M210.05M218.21M221.19M194.05M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
10.13M9.14M8.99M11.50M13.24M14.93M10.09M13.25M11.40M11.88M12.14M16.34M13.91M15.34M13.81M11.49M14.47M12.14M11.62M12.15M
Current Assets (Quarter)
382.29M382.91M443.82M125.84M420.59M427.16M423.67M128.08M388.30M357.54M390.86M113.50M322.02M343.30M399.94M373.57M340.61M336.98M374.97M373.89M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
22.17M22.54M21.63M20.75M19.52M18.74M17.74M18.02M18.08M17.42M16.82M16.97M16.36M15.69M16.56M15.05M15.48M15.95M15.27M15.44M
Long-Term Investments (Quarter)
21.14M23.78M22.14M22.30M22.77M22.10M14.42M12.52M10.41M5.30M3.96M1.83M
Goodwill (Quarter)
30.27M30.27M30.27M30.27M33.37M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
239.93M235.76M231.01M225.23M221.31M217.53M210.25M206.61M202.87M195.34M191.62M187.98M183.53M179.20M141.66M137.27M132.92M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.11M2.05M1.99M1.79M2.16M2.28M7.12M6.34M5.99M5.94M5.31M3.10M2.29M2.26M2.25M2.60M2.40M1.92M1.84M1.79M
Non-Current Assets (Quarter)
380.14M376.65M365.99M122.28M354.33M345.52M333.26M142.83M318.03M307.70M300.81M147.66M280.65M273.67M268.79M260.74M253.99M214.90M206.16M198.66M
Assets (Quarter)
762.43M759.56M809.81M248.13M774.91M772.69M756.93M270.92M706.33M665.24M691.67M261.17M602.67M616.96M668.74M634.31M594.59M551.88M581.12M572.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
60.57M55.39M60.59M82.57M62.86M61.85M42.96M38.05M30.95M48.40M57.19M54.15M32.85M59.52M79.61M60.03M45.52M52.53M49.79M45.84M
Notes Payables (Quarter)
0.03M
Payables (Quarter)
60.57M55.39M60.59M62.86M61.88M42.96M30.95M48.40M57.19M32.85M59.52M79.61M60.03M45.52M52.53M49.79M45.84M
Accumulated Expenses (Quarter)
74.62M78.07M108.58M112.74M85.41M79.51M79.12M77.60M68.11M58.33M69.32M78.36M64.70M64.97M68.43M70.85M57.84M53.42M67.50M64.29M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.57M11.53M8.55M5.77M1.09M20.35M7.59M14.86M13.87M4.74M10.65M6.82M6.87M4.89M4.93M4.95M4.99M5.02M
Current Leases (Quarter)
12.14M12.30M12.40M12.61M13.64M13.87M13.86M14.03M13.72M13.60M13.59M14.07M14.25M14.52M14.82M15.14M15.40M16.03M16.28M16.14M
Current Taxes (Quarter)
6.95M2.15M0.60M1.77M0.22M0.64M0.57M0.83M0.49M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
165.85M157.29M192.27M92.12M164.77M180.19M135.94M92.13M120.38M135.18M153.96M179.99M123.02M145.84M169.72M151.74M124.18M126.93M138.54M131.30M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
234.97M235.38M238.73M241.87M242.86M10.42M32.55M242.86M20.52M25.23M183.23M135.83M40.86M133.28M130.17M130.95M129.71M128.46M62.41M54.10M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.71M10.83M11.03M49.76M12.96M13.06M12.98M9.61M9.56M9.62M9.56M44.52M7.43M7.58M7.70M41.36M5.67M5.79M5.75M1.55M
Operating Leases (Quarter)
112.49M97.64M106.38M90.82M87.59M83.40M78.53M76.42M75.06M73.79M72.81M70.01M66.28M62.94M74.91M56.74M53.30M66.63M62.43M58.59M
Other Non-Current Liabilities (Quarter)
1.44M1.44M14.78M12.12M1.47M11.63M16.66M14.99M14.94M1.59M1.59M1.49M1.49M13.40M14.15M0.71M16.02M15.95M0.71M14.26M
Total Non-Current Liabilities (Quarter)
527.58M516.32M539.05M56.98M517.71M515.69M503.97M94.06M462.73M886.70M916.50M13.47M377.47M383.76M433.67M403.68M352.89M350.16M395.77M356.02M
Total Liabilities (Quarter)
529.02M517.76M553.83M573.43M519.18M527.32M520.63M485.80M477.67M888.29M918.09M436.26M378.96M397.16M447.82M404.39M368.92M366.11M396.48M370.28M
Shareholder's Equity
Total Debt (Quarter)
246.54M246.91M247.28M243.94M30.77M32.55M28.11M40.09M197.10M51.51M140.10M137.04M135.84M134.63M133.41M67.40M59.13M
Common Equity (Quarter)
233.41M241.80M255.97M255.65M255.73M245.37M236.30M240.09M228.66M-223.05M-226.42M230.88M223.70M219.81M220.92M229.92M225.68M185.77M184.65M202.28M
Shareholder's Equity (Quarter)
233.41M241.80M255.97M255.65M255.73M245.37M236.30M240.09M228.66M-223.05M-226.42M230.88M223.70M219.81M220.92M229.92M225.68M185.77M184.65M202.28M
Liabilities and Shareholders Equity (Quarter)
762.43M759.56M809.81M248.13M774.91M772.69M756.93M270.92M706.33M665.24M691.67M261.17M602.67M616.96M668.74M634.31M594.59M551.88M581.12M572.55M
Retained Earnings (Quarter)
2.55M-34.82M-33.55M17.42M-33.03M-36.36M-38.66M1.15M-11.13M-34.49M-35.28M-13.57M-33.24M-39.90M-40.51M-18.32M-18.02M-18.29M-80.61M-18.05M
Treasury Shares (Quarter)
0.02M0.03M0.02M0.67M0.60M0.53M0.53M0.74M0.89M0.89M0.89M