Lifetime Brands Balance Sheet (2010-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
33.34M8.68M27.98M14.85M7.20M5.93M23.60M40.96M15.12M6.32M16.19M4.64M3.40M5.98M2.93M10.38M12.04M12.12M4.27M13.86M
Cash & Current Investments (Quarter)
33.34M8.68M14.85M7.20M5.93M40.96M15.12M6.32M4.64M3.40M5.98M2.93M10.38M12.04M12.12M4.27M13.86M
Receivables - Net (Quarter)
120.49M169.22M175.08M117.30M106.16M135.34M141.19M124.65M114.97M153.46M155.18M113.64M112.53M142.24M156.74M105.71M89.55M127.83M161.86M114.95M
Receivables - Other (Quarter)
0.09M0.07M0.08M0.06M0.17M0.08M0.05M
Receivables (Quarter)
120.58M169.29M175.16M117.36M106.33M135.42M141.24M124.65M114.97M153.46M155.18M113.64M112.53M142.24M156.74M105.71M89.55M127.83M161.86M114.95M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
218.18M256.92M270.52M275.20M295.14M269.72M222.21M209.86M212.53M217.70M188.65M189.82M208.48M235.01M202.41M210.05M218.21M221.19M194.05M190.30M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
9.14M8.99M11.50M13.24M14.93M10.09M13.25M11.40M11.88M12.14M16.34M13.91M15.34M13.81M11.49M14.47M12.14M11.62M12.15M11.70M
Current Assets (Quarter)
382.91M443.82M125.84M420.59M427.16M423.67M128.08M388.30M357.54M390.86M113.50M322.02M343.30M399.94M373.57M340.61M336.98M374.97M373.89M334.20M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)
22.54M21.63M20.75M19.52M18.74M17.74M18.02M18.08M17.42M16.82M16.97M16.36M15.69M16.56M15.05M15.48M15.95M15.27M15.44M18.26M
Long-Term Investments (Quarter)
23.78M22.14M22.30M22.77M22.10M14.42M12.52M10.41M5.30M3.96M1.83M
Goodwill (Quarter)
30.27M30.27M30.27M33.37M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M33.24M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
235.76M231.01M225.23M221.31M217.53M210.25M206.61M202.87M195.34M191.62M187.98M183.53M179.20M141.66M137.27M132.92M128.56M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
2.05M1.99M1.79M2.16M2.28M7.12M6.34M5.99M5.94M5.31M3.10M2.29M2.26M2.25M2.60M2.40M1.92M1.84M1.79M1.84M
Non-Current Assets (Quarter)
376.65M365.99M122.28M354.33M345.52M333.26M142.83M318.03M307.70M300.81M147.66M280.65M273.67M268.79M260.74M253.99M214.90M206.16M198.66M193.66M
Assets (Quarter)
759.56M809.81M248.13M774.91M772.69M756.93M270.92M706.33M665.24M691.67M261.17M602.67M616.96M668.74M634.31M594.59M551.88M581.12M572.55M527.86M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
55.39M60.59M82.57M62.86M61.85M42.96M38.05M30.95M48.40M57.19M54.15M32.85M59.52M79.61M60.03M45.52M52.53M49.79M45.84M26.71M
Notes Payables (Quarter)
0.03M
Payables (Quarter)
55.39M60.59M62.86M61.88M42.96M30.95M48.40M57.19M32.85M59.52M79.61M60.03M45.52M52.53M49.79M45.84M26.71M
Accumulated Expenses (Quarter)
78.07M108.58M112.74M85.41M79.51M79.12M77.60M68.11M58.33M69.32M78.36M64.70M64.97M68.43M70.85M57.84M53.42M67.50M64.29M67.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
11.53M8.55M5.77M1.09M20.35M7.59M14.86M13.87M4.74M10.65M6.82M6.87M4.89M4.93M4.95M4.99M5.02M5.06M
Current Leases (Quarter)
12.30M12.40M12.61M13.64M13.87M13.86M14.03M13.72M13.60M13.59M14.07M14.25M14.52M14.82M15.14M15.40M16.03M16.28M16.14M15.24M
Current Taxes (Quarter)
2.15M0.60M1.77M0.22M0.64M0.57M0.83M0.49M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
157.29M192.27M92.12M164.77M180.19M135.94M92.13M120.38M135.18M153.96M179.99M123.02M145.84M169.72M151.74M124.18M126.93M138.54M131.30M114.11M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
235.38M1.60M241.87M242.86M10.42M32.55M242.86M20.52M25.23M183.23M135.83M130.63M32.63M64.49M42.69M39.33M37.68M127.20M54.10M36.61M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
10.83M11.03M49.76M12.96M13.06M12.98M9.61M9.56M9.62M9.56M44.52M7.43M7.58M7.70M5.60M5.67M5.79M5.75M1.55M1.52M
Operating Leases (Quarter)
97.64M106.38M90.82M87.59M97.28M92.39M76.42M75.06M87.39M86.39M70.01M66.28M62.94M74.91M56.74M68.71M66.63M46.15M42.44M54.48M
Other Non-Current Liabilities (Quarter)
15.17M14.78M12.12M11.69M11.63M1.47M14.99M14.94M1.59M14.80M9.13M1.49M13.40M14.15M0.71M0.71M0.71M0.71M14.26M0.69M
Total Non-Current Liabilities (Quarter)
502.59M539.05M56.98M507.49M515.69M519.16M94.06M462.73M886.70M903.29M13.47M377.47M383.76M433.67M403.68M368.21M365.40M395.77M356.02M329.68M
Total Liabilities (Quarter)
517.76M553.83M573.43M519.18M527.32M520.63M485.80M477.67M888.29M918.09M436.26M378.96M397.16M447.82M404.39M368.92M366.11M396.48M370.28M330.37M
Shareholder's Equity
Total Debt (Quarter)
246.91M10.15M243.94M30.77M32.55M28.11M40.09M197.10M141.28M39.46M71.36M47.58M44.25M42.63M132.18M59.13M41.67M
Common Equity (Quarter)
241.80M255.97M255.65M255.73M245.37M236.30M240.09M228.66M-223.05M-226.42M230.88M223.70M219.81M220.92M229.92M225.68M185.77M184.65M202.28M197.50M
Shareholder's Equity (Quarter)
241.80M255.97M255.65M255.73M245.37M236.30M240.09M228.66M-223.05M-226.42M230.88M223.70M219.81M220.92M229.92M225.68M185.77M184.65M202.28M197.50M
Liabilities and Shareholders Equity (Quarter)
759.56M809.81M248.13M774.91M772.69M756.93M270.92M706.33M665.24M691.67M261.17M602.67M616.96M668.74M634.31M594.59M551.88M581.12M572.55M527.86M
Retained Earnings (Quarter)
-34.82M-33.55M17.42M16.84M8.22M0.44M1.15M-35.43M-34.49M-15.33M-13.57M-20.77M-19.01M-18.32M-32.55M-37.74M-78.43M-80.61M-18.05M-69.13M
Treasury Shares (Quarter)
0.02M0.03M0.02M0.67M0.53M0.53M0.53M0.74M0.89M0.89M0.89M0.80M