CSIMarket
Company Name or Ticker Symbol
Search for other Categories
 


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 $)

(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
ASSETS
  Cash & cash equivalent 6.289 7.883 5.831 6.649 5.878
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 6.289 7.883 5.831 6.649 5.878
  Accounts receivable 61.756 104.556 130.112 81.055 74.203
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO - - 2.172 4.668 4.033
  Inventories 154.188 135.212 171.337 150.593 139.670
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
  Prepaid Expense And Other Assets Current 9.837 8.796 8.323 9.107 10.771
 Total Current Assets 232.070 256.447 317.775 252.072 234.555
  Equipment/Property/Plant Net 19.891 21.131 21.402 22.910 24.443
  Goodwill net - - - - -
  Intangible Assets 88.069 89.219 96.923 93.397 94.843
  Long-term investments 24.331 22.712 22.536 23.486 24.363
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 8.473 8.459 7.164 7.122 6.825
  Other Assets, Noncurrent 1.813 1.886 2.104 2.196 2.261
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 374.647 399.854 467.904 401.183 387.290
LIABILITIES
  Accounts Payable, Current AC 26.569 29.698 49.228 25.942 21.183
  Accrued Liabilities, Current AC 31.145 45.212 52.350 34.343 33.212
  Financial Instruments - - - - -
  Loans Payable, Current NO 6.890 9.343 9.851 9.836 24.733
  Other Liabilities, Current 0.233 0.113 0.118 0.131 0.135
  Accrued Income Taxes, Current TA 5.525 6.920 - - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 70.362 91.286 111.547 70.252 79.263
  Long-term debt 81.933 86.201 130.656 110.351 84.237
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 81.933 86.201 130.656 110.351 84.237
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 5.778 5.666 9.143 9.091 8.860
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 17.871 18.973 19.257 18.906 18.967
Total Liabilities 175.944 202.126 270.603 208.600 191.327
SHAREHOLDER'S EQUITY
  Common Stock Value 0.146 0.146 0.144 0.144 0.142
  Additional Paid In Capital Common Stock 174.573 173.600 171.217 170.374 168.876
  Retained Earnings / Accumulated Deficit 58.979 60.981 46.860 41.025 42.838
  Other Equity -34.995 -36.999 -20.920 -18.960 -15.893
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 198.703 197.728 197.301 192.583 195.963
Liabilities & Stockholder's Equity 374.647 399.854 467.904 401.183 387.290


CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.  Free Stock Market News Feeds
   Copyright © 2017 CSIMarket, Inc. All rights reserved. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)
Intraday Data provided by Barchart and subject to terms of use. To view Intraday Stock Data Java must be installed. Java content may be prohibited by the security software, to see the stock quotes, choose "allow content from this page" option. Stock Price, historical and current end-of-day data provided by eoddata. Intraday data delayed per exchange requirements. S&P/Dow Jones Indices (SM) from Barchart and Eoddata. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com