Lifetime Brands Inc.
LCUT 
NGS
Sector: Consumer Cyclical
Industry: Home Furnishings & Fixtures
10.01
USD
0.06
(0.60%)
Optionable: Yes Market Cap: 217 M 90-day average vol: 75,272
Previous close: 9.95 Open: 10.01 Bid: 5.01 Ask: 10.03
52 week range
4.31 11.08
Last updated: Thursday 25th April 2024
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LCUT Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 20 M | 9 M | 69000.0 | 1 M | 19 M | 29 M | 18 M | 14 M | 19 M |
| Accounts payable | 29 M | 27 M | 30 M | 25 M | 38 M | 36 M | 66 M | 83 M | 38 M | 54 M |
| Accounts receivable | 107 M | 91 M | 105 M | 108 M | 125 M | 129 M | 170 M | 175 M | 141 M | 155 M |
| Accrued expenses | 71 M | 71 M | 82 M | 71 M | 84 M | 88 M | 151 M | 196 M | 116 M | 133 M |
| Accumulated depreciation & depletion | -90 M | -96 M | -103 M | -105 M | -112 M | -120 M | -128 M | -134 M | -138 M | -142 M |
| Additional paid in capital | 160 M | 166 M | 174 M | 179 M | 259 M | 263 M | 269 M | 272 M | 275 M | 278 M |
| Building & improvements | 2 M | 2 M | ||||||||
| Cash and equivalents | 5 M | 7 M | 8 M | 8 M | 8 M | 11 M | 36 M | 28 M | 24 M | 16 M |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 7 M | 8 M | 8 M | 8 M | 11 M | 36 M | 28 M | 24 M | 16 M |
| CashEquivalents | 5 M | 7 M | 8 M | 8 M | 8 M | 11 M | ||||
| Common par | 137000.0 | 140000.0 | 146000.0 | 149000.0 | 208000.0 | 213000.0 | 218000.0 | 220000.0 | 218000.0 | 218000.0 |
| Common stock equity | 188 M | 199 M | 198 M | 210 M | 279 M | 236 M | 230 M | 256 M | 240 M | 231 M |
| CommonStock | 137000.0 | 140000.0 | 146000.0 | 149000.0 | 208000.0 | 213000.0 | 218000.0 | 220000.0 | 218000.0 | 218000.0 |
| Cost in excess | 18 M | 18 M | 14 M | 16 M | 94 M | 92 M | 49 M | 30 M | 33 M | -92 M |
| CurrentAccruedExpenses | 37 M | 40 M | 45 M | 44 M | 45 M | 52 M | 80 M | 113 M | 78 M | 78 M |
| CurrentCapitalLeaseObligation | 16 M | 17 M | 17 M | 17 M | 16 M | 11 M | 11 M | 13 M | 14 M | 14 M |
| CurrentDeferredTaxesLiabilities | 2 M | 12 M | 10 M | 9 M | 28 M | 28 M | -53 M | -50 M | -47 M | -45 M |
| Deferred revenues | 2 M | |||||||||
| DefinedPensionBenefit | 16 M | |||||||||
| DerivativeProductLiabilities | 26000.0 | 25000.0 | 3000.0 | 1 M | 972000.0 | |||||
| Finished goods | 135 M | 134 M | 133 M | 125 M | 166 M | 166 M | 194 M | 260 M | 213 M | 181 M |
| Float term debt | 128 M | 80 M | 86 M | 95 M | 305 M | 287 M | 369 M | 333 M | 330 M | 266 M |
| GoodwillAndOtherIntangibleAssets | 104 M | 97 M | 89 M | 88 M | 339 M | 280 M | 244 M | 213 M | 214 M | 199 M |
| Gross fixed assets (Plant Property & Equipment) | 116 M | 121 M | 124 M | 128 M | 138 M | 255 M | 247 M | 241 M | 231 M | 229 M |
| IncomeTaxPayable | 5 M | 4 M | 7 M | 2 M | 5 M | 604000.0 | 224000.0 | 641000.0 | ||
| Intangibles | 104 M | 97 M | 89 M | 88 M | 339 M | 280 M | 244 M | 213 M | 214 M | 199 M |
| InterestPayable | 224000.0 | 241000.0 | 185000.0 | 4 M | 243000.0 | 334000.0 | 749000.0 | 402000.0 | 136000.0 | 2 M |
| Inventories | 138 M | 137 M | 135 M | 132 M | 174 M | 173 M | 203 M | 271 M | 222 M | 189 M |
| Invested capital | 316 M | 280 M | 284 M | 305 M | 584 M | 523 M | 865 M | 830 M | 823 M | 693 M |
| Land & improvements | 28 M | 100000.0 | 100000.0 | 100000.0 | 100000.0 | |||||
| LineOfCredit | 765000.0 | 252000.0 | ||||||||
| LongTermCapitalLeaseObligation | 121000.0 | 128000.0 | 21000.0 | 112 M | 102 M | 91 M | 76 M | 70 M | ||
| LongTermDebtAndCapitalLeaseObligation | 128 M | 80 M | 86 M | 95 M | 305 M | 399 M | 369 M | 333 M | 330 M | 266 M |
| Machinery furniture & equipment | 86 M | 89 M | ||||||||
| Net fixed assets (net PP&E) | 27 M | 25 M | 21 M | 23 M | 26 M | 135 M | 120 M | 107 M | 93 M | 87 M |
| Non-current deferred income taxes | 1 M | 9 M | 6 M | 4 M | 15 M | 14 M | 1 M | 13 M | 10 M | 7 M |
| NonCurrentAccruedExpenses | 311000.0 | 949000.0 | 1 M | 11 M | 1 M | 2 M | 1 M | |||
| NonCurrentDeferredAssets | 6 M | 8 M | 6 M | 733000.0 | ||||||
| NonCurrentDeferredLiabilities | 1 M | 9 M | 6 M | 4 M | 15 M | 14 M | 1 M | 13 M | 10 M | 7 M |
| NonCurrentDeferredRevenue | 2 M | 3 M | 1 M | 890000.0 | 797000.0 | |||||
| NonCurrentDeferredTaxesAssets | 15 M | 6 M | 8 M | 6 M | 733000.0 | 46 M | 50 M | 52 M | 54 M | 57 M |
| Number of employees | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 | 1350.0 |
| Other current assets | 572000.0 | 157000.0 | 109000.0 | 161000.0 | 2 M | 2 M | -2 M | -1 M | -1 M | -990000.0 |
| Other equity adjustments | -10 M | -14 M | -37 M | -29 M | -35 M | -34 M | ||||
| Other fixed assets | 120 M | 107 M | 93 M | 87 M | ||||||
| Other non-current assets | 5 M | 2 M | 2 M | 2 M | 2 M | 4 M | 2 M | 2 M | 6 M | 3 M |
| Other non-current liabilities | 20 M | 19 M | 19 M | 20 M | 23 M | 12 M | 16 M | 12 M | 15 M | 9 M |
| Other receivable | 579 M | 705 M | 735 M | 769 M | 863 M | 728 M | 687 M | |||
| OtherCurrentBorrowings | 10 M | 20 M | 9 M | 1 M | 8 M | 18 M | 6 M | 5 M | ||
| OtherCurrentLiabilities | 420000.0 | 19 M | 21 M | 10 M | 12 M | |||||
| OtherEquityInterest | -8 M | -13 M | ||||||||
| OtherInventories | 203 M | 271 M | 222 M | 189 M | ||||||
| OtherPayable | 6 M | 5 M | 3 M | 6 M | 8 M | 9 M | 2 M | 4 M | 3 M | |
| Payables | 34 M | 31 M | 37 M | 27 M | 38 M | 36 M | 71 M | 83 M | 38 M | 55 M |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | ||||||||
| PreferredStock | 1.0 | 1.0 | ||||||||
| Prepaid expenses | 8 M | 9 M | 9 M | 10 M | 11 M | 14 M | 12 M | 11 M | 13 M | 16 M |
| Raw materials | 1 M | 2 M | 1 M | 7 M | 7 M | 7 M | 9 M | 10 M | 9 M | 8 M |
| RecievablesAdjustmentsAllowances | -8 M | -10 M | -17 M | -17 M | -15 M | -16 M | ||||
| Retained earnings | 38 M | 48 M | 61 M | 61 M | 55 M | 7 M | -39 M | -16 M | -35 M | -47 M |
| Short term debt | 11 M | 20 M | 9 M | 69000.0 | 1 M | 8 M | 18 M | 6 M | 5 M | |
| TaxesReceivable | 1 M | 2 M | ||||||||
| Total assets | 421 M | 398 M | 400 M | 402 M | 709 M | 770 M | 807 M | 829 M | 726 M | 667 M |
| Total current assets | 258 M | 243 M | 256 M | 258 M | 319 M | 329 M | 421 M | 485 M | 400 M | 376 M |
| Total current liabilities | 84 M | 91 M | 91 M | 72 M | 85 M | 107 M | 180 M | 214 M | 130 M | 152 M |
| Total equity | 188 M | 199 M | 198 M | 210 M | 279 M | 236 M | 230 M | 256 M | 240 M | 231 M |
| Total liabilities | 233 M | 199 M | 202 M | 191 M | 429 M | 534 M | 577 M | 573 M | 486 M | 436 M |
| Total non-current assets | 163 M | 155 M | 143 M | 143 M | 390 M | 441 M | 386 M | 344 M | 326 M | 291 M |
| Total non-current liabilities | 149 M | 108 M | 111 M | 120 M | 344 M | 426 M | 397 M | 359 M | 356 M | 284 M |
| TotalEquityGrossMinority | 188 M | 199 M | 198 M | 210 M | 279 M | 236 M | 230 M | 256 M | 240 M | 231 M |
| TotalEquityGrossMinorityInterest | 188 M | 199 M | 198 M | 210 M | 279 M | 236 M | 230 M | 256 M | 240 M | 231 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 421 M | 398 M | 400 M | 402 M | 709 M | 770 M | 807 M | 829 M | 726 M | 667 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 149 M | 108 M | 111 M | 120 M | 344 M | 426 M | 397 M | 359 M | 356 M | 284 M |
| TotalTaxPayable | 5 M | 4 M | 7 M | 2 M | 5 M | 604000.0 | 224000.0 | 641000.0 | ||
| Work in progress | 2 M | 2 M | 2 M | 86000.0 | 375000.0 | 61000.0 | 45000.0 | 159000.0 | 70000.0 | 106000.0 |
| Working capital | 174 M | 152 M | 165 M | 187 M | 234 M | 222 M | 241 M | 271 M | 270 M | 224 M |
| ltinv | 28 M | 25 M | 23 M | 24 M | 23 M | 21 M | 20 M | 22 M | 13 M | 2 M |
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