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Lifetime Brands, Inc  (LCUT)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Lifetime Brands Inc Balance Sheet Quarterly

LCUT


LCUT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 7.883 5.831 6.649 5.878 7.131
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 7.883 5.831 6.649 5.878 7.131
  Accounts receivable 104.556 130.112 81.055 74.203 90.576
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - 2.172 4.668 4.033 -
  Inventories 135.212 171.337 150.593 139.670 136.890
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - 0.000
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 8.796 8.323 9.107 10.771 8.783
 Total Current Assets 256.447 317.775 252.072 234.555 243.380
  Equipment/Property/Plant Net 21.131 21.402 22.910 24.443 24.877
  Goodwill net - - - - -
  Intangible Assets 89.219 96.923 93.397 94.843 96.593
  Long-term investments 22.712 22.536 23.486 24.363 24.973
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 8.459 7.164 7.122 6.825 6.486
  Other Assets, Noncurrent 1.886 2.104 2.196 2.261 2.643
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 399.854 467.904 401.183 387.290 398.952
LIABILITIES
  Accounts Payable, Current AC 29.698 49.228 25.942 21.183 27.245
  Accrued Liabilities, Current AC 45.212 52.350 34.343 33.212 40.154
  Financial Instruments - - - - -
  Loans Payable, Current NO 9.343 9.851 9.836 24.733 20.000
  Other Liabilities, Current 0.113 0.118 0.131 0.135 0.252
  Accrued Income Taxes, Current TA 6.920 - - - 4.064
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 91.286 111.547 70.252 79.263 91.715
  Long-term debt 86.201 130.656 110.351 84.237 80.617
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 86.201 130.656 110.351 84.237 80.617
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 5.666 9.143 9.091 8.860 8.596
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 18.973 19.257 18.906 18.967 18.556
Total Liabilities 202.126 270.603 208.600 191.327 199.484
SHAREHOLDER'S EQUITY
  Common Stock Value 0.146 0.144 0.144 0.142 0.140
  Additional Paid In Capital Common Stock 173.600 171.217 170.374 168.876 165.780
  Retained Earnings / Accumulated Deficit 60.981 46.860 41.025 42.838 47.733
  Other Equity -36.999 -20.920 -18.960 -15.893 -14.185
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 197.728 197.301 192.583 195.963 199.468
Liabilities & Stockholder's Equity 399.854 467.904 401.183 387.290 398.952
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