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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 $)

(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
ASSETS
  Cash & cash equivalent 4.122 6.289 7.883 5.831 6.649
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 4.122 6.289 7.883 5.831 6.649
  Accounts receivable 67.509 61.756 104.556 130.112 81.055
  Other Receivables - - - - -
  Income Taxes Receivable, Current NO 4.279 - - 2.172 4.668
  Inventories 167.428 154.188 135.212 171.337 150.593
  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 8.088 9.837 8.796 8.323 9.107
 Total Current Assets 251.426 232.070 256.447 317.775 252.072
  Equipment/Property/Plant Net 20.650 19.891 21.131 21.402 22.910
  Goodwill net - - - - -
  Intangible Assets 88.129 88.069 89.219 96.923 93.397
  Long-term investments 25.170 24.331 22.712 22.536 23.486
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 8.467 8.473 8.459 7.164 7.122
  Other Assets, Noncurrent 1.340 1.813 1.886 2.104 2.196
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 395.182 374.647 399.854 467.904 401.183
LIABILITIES
  Accounts Payable, Current AC 33.977 26.569 29.698 49.228 25.942
  Accrued Liabilities, Current AC 37.159 31.145 45.212 52.350 34.343
  Financial Instruments - - - - -
  Line of Credit, Current LO 0.121 6.890 9.343 9.851 9.836
  Other Liabilities, Current 0.000 0.233 0.113 0.118 0.131
  Accrued Income Taxes, Current TA - 5.525 6.920 - -
  Deferred Liability and Revenue - - - - -
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 71.257 70.362 91.286 111.547 70.252
  Long-term debt 98.974 81.933 86.201 130.656 110.351
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt 98.974 81.933 86.201 130.656 110.351
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred credits, Noncurrent - - - - -
  Deferred Tax Liabilities, Net, Noncurrent LI 6.161 5.778 5.666 9.143 9.091
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent 17.610 17.871 18.973 19.257 18.906
Total Liabilities 194.002 175.944 202.126 270.603 208.600
SHAREHOLDER'S EQUITY
  Common Stock Value 0.148 0.146 0.146 0.144 0.144
  Additional Paid In Capital Common Stock 176.488 174.573 173.600 171.217 170.374
  Retained Earnings / Accumulated Deficit 56.210 58.979 60.981 46.860 41.025
  Other Equity -31.666 -34.995 -36.999 -20.920 -18.960
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 201.180 198.703 197.728 197.301 192.583
Liabilities & Stockholder's Equity 395.182 374.647 399.854 467.904 401.183
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