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Lifetime Brands Inc   (LCUT)
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Lifetime Brands Inc Balance Sheet Annual

LCUT


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New: More LCUT's historic Annual Balance Sheets >>

LCUT Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 16.19 23.60 27.98 35.96 11.37
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 16.19 23.60 27.98 35.96 11.37
Accounts receivable 155.18 141.20 175.08 170.04 128.64
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - 1.58
Inventories 188.65 222.21 270.52 203.16 173.43
Prepaid Expense And Other Assets Current 16.34 13.25 11.50 12.13 14.14
Total Current Assets 376.36 400.26 485.07 421.29 329.15
Equipment/Property/Plant Net 16.97 18.02 20.75 23.12 28.17
Goodwill net - - - - -
Intangible Assets 199.13 213.89 212.68 244.03 280.47
Long-term investments 1.83 12.52 22.30 20.03 21.29
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 6.00 8.00 4.00 3.00 6.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 69.76 74.87 86.49 96.54 106.87
Total Assets 667.14 725.89 829.07 807.48 770.02
LIABILITIES
Accounts Payable, Current AC 54.15 38.05 82.57 66.10 36.17
Accrued Liabilities, Current AC 78.36 77.60 112.74 80.05 52.06
Financial Instruments - - - - -
Loans Payable, Current NO 4.74 - 5.77 17.66 8.41
Other Liabilities, Current 0.00 - - - -
Accrued Income Taxes, Current TA 0.64 0.22 0.60 4.79 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 14.08 14.03 12.61 11.48 10.66
Total Current Liabilities 151.97 129.91 214.30 180.07 107.31
Long-term debt 196.23 253.28 241.87 266.28 287.10
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 196.23 253.28 241.87 266.28 287.10
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 1.49 1.59 1.47 1.44 1.22
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 115.78 129.55 138.08
Operating Lease Liability Noncurrent 70.01 76.42 90.82 102.36 112.18
Total Liabilities 349.69 384.78 573.43 577.35 533.71
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.22 0.22 0.22 0.21
Additional Paid In Capital Common Stock 277.73 274.58 271.56 268.67 263.39
Retained Earnings / Accumulated Deficit -13.57 1.15 17.42 0.42 7.17
Other Equity -33.50 -35.85 -33.55 -39.17 -34.46
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 230.88 240.09 255.65 230.14 236.32
Liabilities & Stockholder's Equity 667.14 725.89 829.07 807.48 770.02






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