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

LCUT


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LCUT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
(Mar 31 2018)
I. Quarter
(Dec 31 2017)
IV. Quarter
ASSETS
Cash & cash equivalent 7.65 5.76 6.00 11.90 7.60
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.65 5.76 6.00 11.90 7.60
Accounts receivable 125.29 147.52 93.10 87.62 108.03
Other Receivables - - - - -
Income Taxes Receivable, Current NO 1.44 2.95 4.10 - -
Inventories 173.60 209.20 197.88 177.57 132.44
Prepaid Expense And Other Assets Current 10.82 13.29 14.71 16.26 10.35
Total Current Assets 318.80 378.73 315.79 293.36 258.42
Equipment/Property/Plant Net 25.76 26.46 25.64 27.05 23.07
Goodwill net - - - - -
Intangible Assets 338.85 359.37 366.20 371.09 88.48
Long-term investments 22.58 24.99 23.50 24.52 23.98
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 0.73 9.07 8.96 8.89 5.83
Other Assets, Noncurrent 1.84 1.82 1.96 2.01 1.75
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 708.57 800.43 742.05 726.92 401.52
LIABILITIES
Accounts Payable, Current AC 38.17 60.03 43.92 34.12 25.46
Accrued Liabilities, Current AC 45.46 61.29 52.94 49.59 44.12
Financial Instruments - - - - -
Loans Payable, Current NO 1.25 1.25 1.25 1.29 0.07
Other Liabilities, Current - 0.07 0.08 0.15 -
Accrued Income Taxes, Current TA - - - 0.10 1.86
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 84.88 122.64 98.18 85.25 71.52
Long-term debt 304.77 350.24 322.91 308.63 94.74
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 304.77 350.24 322.91 308.63 94.74
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 16.09 34.38 34.28 34.73 4.73
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 23.34 21.17 20.85 20.57 20.25
Total Liabilities 429.08 528.42 476.21 449.17 191.24
SHAREHOLDER'S EQUITY
Common Stock Value 0.21 0.21 0.21 0.21 0.15
Additional Paid In Capital Common Stock 258.64 257.55 256.18 255.41 178.91
Retained Earnings / Accumulated Deficit 55.26 46.17 41.13 48.07 60.55
Other Equity -34.62 -31.91 -31.68 -25.94 -29.33
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 279.49 272.01 265.84 277.74 210.28
Liabilities & Stockholder's Equity 708.57 800.43 742.05 726.92 401.52






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