CSIMarket
 
Lifetime Brands Inc   (LCUT)
Other Ticker:  
 
 

Lifetime Brands Inc Balance Sheet Quarterly

LCUT


Select the Financial Report:   Period:   Fiscal Year:




LCUT Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2015)
IV. Quarter
(Sep 30 2015)
III. Quarter
(Jun 30 2015)
II. Quarter
(Mar 31 2015)
I. Quarter
(Dec 31 2014)
IV. Quarter
ASSETS
Cash & cash equivalent 7.13 6.28 4.96 3.42 5.07
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 7.13 6.28 4.96 3.42 5.07
Accounts receivable 90.58 109.18 77.53 78.76 107.21
Other Receivables - - - - -
Income Taxes Receivable, Current NO - - - - -
Inventories 136.89 173.61 154.24 143.00 137.92
Other Current Assets 0.00 0.00 0.00 - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - 0.17 0.42 -
Prepaid Expense And Other Assets Current 8.78 9.89 12.72 11.46 7.91
Total Current Assets 243.38 298.97 249.62 237.06 258.12
Equipment/Property/Plant Net 24.88 25.50 26.00 26.32 26.80
Goodwill net - - - - -
Intangible Assets 96.59 98.34 100.10 101.85 103.60
Long-term investments 24.97 24.36 26.70 27.97 28.16
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 6.49 - - - -
Other Assets, Noncurrent 2.64 2.79 2.95 4.54 4.73
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 398.95 449.96 405.37 397.73 421.40
LIABILITIES
Accounts Payable, Current AC 27.25 35.66 32.69 27.16 28.69
Accrued Liabilities, Current AC 40.15 45.92 31.17 32.39 36.96
Financial Instruments - - - - -
Loans Payable, Current NO 20.00 20.00 20.00 10.00 10.00
Other Liabilities, Current 0.25 0.00 0.11 0.48 0.77
Accrued Income Taxes, Current TA 4.06 2.07 3.22 2.61 7.45
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current - - - - -
Total Current Liabilities 91.72 103.65 87.20 72.64 83.87
Long-term debt 80.62 136.30 111.31 117.78 127.66
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 80.62 136.30 111.31 117.78 127.66
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent AC1 8.60 1.95 1.47 1.49 1.49
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 18.56 20.09 19.81 20.30 20.16
Total Liabilities 199.48 261.99 219.79 212.21 233.17
SHAREHOLDER'S EQUITY
Common Stock Value 0.14 0.14 0.14 0.14 0.14
Additional Paid In Capital Common Stock 165.78 165.13 164.03 162.97 160.32
Retained Earnings / Accumulated Deficit 47.73 37.33 32.83 35.08 37.70
Other Equity -14.19 -14.61 -11.43 -12.66 -9.92
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 199.47 187.98 185.57 185.53 188.23
Liabilities & Stockholder's Equity 398.95 449.96 405.37 397.73 421.40






Help

About us

Advertise

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. 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