Name: LCUT Balance Sheet - Lifetime Brands Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LCUT - Lifetime Brands, Inc.

USD | NASDAQ | Industrials

LCUT Balance Sheet - Lifetime Brands Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	4.3	2.9	16.2	23.6	28.0	36.0	11.4	7.6	7.6	7.9	7.1	5.1	4.9	1.9	3.0	3.4	0.7	3.5
Restricted Cash	-	-	-	-	-	-	-	-	-	3.3	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	4.3	2.9	16.2	23.6	28.0	36.0	11.4	7.6	7.6	7.9	7.1	5.1	4.9	1.9	3.0
Receivables
Accounts Receivable	161.9	156.7	155.2	141.2	175.1	170.0	128.6	125.3	108.0	104.6	90.6	107.2	87.2	97.4	77.7
Current Assets
Inventory	194.0	202.4	188.6	222.2	270.5	203.2	173.4	173.6	132.4	135.2	136.9	137.9	112.8	104.6	110.3	99.9
Non-Current Assets
Property, Plant & Equipment Gross	166.6	163.6	159.1	156.0	154.6	150.9	148.6	138.2	127.9	123.9	121.2	116.4	107.9	104.9
Current Liabilities
Accounts Payable	45.8	60.0	54.2	38.1	82.6	66.1	36.2	38.2	25.5	29.7	27.2	28.7	21.4	18.6	19.0
Non-Current Liabilities
Long Term Debt	135.0	142.5	150.0	-	-	-	270.2	272.9	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	140.0	147.4	150.0	-	-	-	270.2	272.9	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	13.9	4.3	12.1	12.0	10.4	2.9	6.0	3.4	4.6	16.2	6.3	15.1	41.0	23.6	5.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	114.9	161.9	127.8	89.6	105.7	156.7	142.2	112.5	113.6	155.2	153.5	115.0	124.7	141.2	135.3	106.2	117.3	175.1	169.2	120.5	131.3	170.0	180.3	111.4	80.3	128.6	161.9	91.1	92.7	125.3	147.5	93.1	87.6	108.0	119.7	67.5	61.8	104.6	130.1	81.1

Current Assets
Inventory	190.3	194.0	221.2	218.2	210.1	202.4	235.0	208.5	189.8	188.6	217.7	212.5	209.9	222.2	269.7	295.1	275.2	270.5	256.9	218.2	210.3	203.2	209.8	168.9	164.7	173.4	229.9	205.6	187.3	173.6	209.2	197.9	177.6	132.4	175.6	167.4	154.2	135.2	171.3	150.6
Prepaid Expenses	11.7	12.1	11.6	12.1	14.5	11.5	13.8	15.3	13.9	16.3	12.1	11.9	11.4	13.3	10.1	14.9	13.2	11.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	334.2	373.9	375.0	337.0	340.6	373.6	399.9	343.3	322.0	376.4	390.9	357.5	388.3	400.3	423.7	427.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	18.3	15.4	15.3	16.0	15.5	15.0	16.6	15.7	16.4	17.0	16.8	17.4	18.1	18.0	17.7	18.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0.0	0.0	0.0	0.0	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.2	33.4	30.3
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	184.3	188.1	191.9	182.4
Operating Lease Right Of Use Assets	45.0	48.5	51.8	55.4	56.9	59.6	62.0	64.1	66.7	69.8	71.8	72.4	73.3	74.9	76.5	81.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	1.8	1.8	1.8	1.9	2.4	2.6	2.2	2.3	2.3	3.1	5.3	5.9	6.0	6.3	7.1	2.3	2.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	527.9	572.6	581.1	551.9	594.6	634.3	668.7	617.0	602.7	667.1	691.7	665.2	706.3	725.9	756.9	772.7	774.9

Current Liabilities
Accounts Payable	26.7	45.8	49.8	52.5	45.5	60.0	79.6	59.5	32.9	54.2	57.2	48.4	31.0	38.1	43.0	61.8	62.9	82.6	60.6	55.4	60.6	66.1	109.5	66.7	27.7	36.2	67.8	48.5	32.0	38.2	60.0	43.9	34.1	25.5	48.0	34.0	26.6	29.7	49.2	25.9
Short Term Debt	5.1	5.0	5.0	5.0	4.9	4.9	6.9	6.8	10.7	4.7	13.9	14.9	7.6	0.0	0.0	4.6	-	5.8
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	15.2	16.1	16.3	16.0	15.4	15.1	14.8	14.5	14.3	14.1	13.6	13.6	13.7	14.0	13.9	13.9
Accrued Expenses	67.1	64.3	67.5	53.4	57.8	70.8	68.4	65.0	64.7	78.4	69.3	58.3	68.1	77.6	79.1	79.5	85.4	112.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	114.1	131.3	138.5	126.9	124.2	151.7	169.7	145.8	123.0	152.0	154.0	135.2	120.4	129.9	135.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	242.5	237.6	-	241.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	39.2	42.4	46.2	50.6	53.3	56.7	60.1	62.9	66.3	70.0	72.8	73.8	75.1	76.4	78.5	83.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	1.5	1.6	5.7	5.8	5.7	5.6	7.7	7.6	7.4	7.4	9.6	9.6	9.6	9.6	13.0	13.1	13.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	13.6	14.3	15.7	15.9	16.0	16.0	14.2	13.4	9.3	9.1	14.8	14.8	14.9	15.0	16.7	11.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	330.4	370.3	396.5	366.1	368.9	404.4	447.8	397.2	379.0	436.3	918.1	888.3	477.7	485.8	520.6	527.3

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	284.3	283.4	283.2	282.3	281.2	280.6	279.5	278.5	277.5	277.7	276.8	275.9	275.0	274.6	274.3	273.3	271.7
Retained Earnings	(69.1)	(63.4)	(80.6)	(78.4)	(37.7)	(32.6)	(40.5)	(39.9)	(20.8)	(13.6)	(15.3)	(18.6)	(11.1)	1.1	0.4	8.2	16.8
Accumulated Other Comprehensive Income	(17.9)	(18.0)	(18.2)	(18.3)	(18.0)	(18.3)	(18.3)	(19.0)	(33.2)	(33.5)	(35.3)	(34.5)	(35.4)	(35.9)	(38.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	197.5	202.3	184.6	185.8	225.7	229.9	220.9	219.8	223.7	230.9	(226.4)	(223.1)	228.7	240.1	236.3	245.4	255.7
Total Equity	197.5	202.3	184.6	185.8	225.7	229.9	220.9	219.8	223.7	230.9	(226.4)	(223.1)	228.7	240.1	236.3	245.4	255.7	255.6