Lifetime Brands (LCUT)
(Delayed Data from NSDQ)
$9.02 USD
+0.26 (2.97%)
Updated Jul 26, 2024 04:00 PM ET
After-Market: $9.03 +0.01 (0.11%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Lifetime Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 24 | 28 | 36 | 11 |
Receivables | 155 | 141 | 175 | 170 | 130 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 189 | 222 | 271 | 203 | 173 |
Other Current Assets | 16 | 13 | 12 | 12 | 14 |
Total Current Assets | 376 | 400 | 485 | 421 | 329 |
Net Property & Equipment | 17 | 18 | 21 | 23 | 28 |
Investments & Advances | 2 | 13 | 22 | 20 | 21 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 199 | 214 | 213 | 244 | 280 |
Deposits & Other Assets | 3 | 6 | 2 | 2 | 4 |
Total Assets | 667 | 726 | 829 | 807 | 770 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 38 | 83 | 66 | 36 |
Current Portion Long-Term Debt | 5 | 0 | 6 | 18 | 8 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 78 | 113 | 80 | 52 |
Income Taxes Payable | 1 | 0 | 1 | 5 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152 | 130 | 214 | 180 | 107 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 25 | 25 | 27 | 26 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 196 | 253 | 242 | 266 | 287 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 1 | 1 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 436 | 486 | 573 | 577 | 534 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 278 | 275 | 272 | 269 | 263 |
Retained Earnings | -14 | 1 | 17 | 0 | 7 |
Other Equity | -34 | -36 | -34 | -39 | -34 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 231 | 240 | 256 | 230 | 236 |
Total Liabilities & Shareholder's Equity | 667 | 726 | 829 | 807 | 770 |
Total Common Equity | 231 | 240 | 256 | 230 | 236 |
Shares Outstanding | 21.80 | 22.00 | 22.00 | 21.70 | 21.20 |
Book Value Per Share | 10.59 | 10.91 | 11.62 | 10.61 | 11.15 |
Fiscal Year End for Lifetime Brands, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5 | 16 | 6 | 15 |
Receivables | NA | 114 | 155 | 155 | 118 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 190 | 189 | 218 | 213 |
Other Current Assets | NA | 14 | 16 | 12 | 12 |
Total Current Assets | NA | 322 | 376 | 391 | 358 |
Net Property & Equipment | NA | 16 | 17 | 17 | 17 |
Investments & Advances | NA | 0 | 2 | 4 | 5 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 195 | 199 | 203 | 207 |
Deposits & Other Assets | NA | 2 | 3 | 5 | 6 |
Total Assets | NA | 603 | 667 | 692 | 665 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 33 | 54 | 57 | 48 |
Current Portion Long-Term Debt | NA | 11 | 5 | 14 | 15 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 65 | 78 | 69 | 58 |
Income Taxes Payable | NA | 1 | 1 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 123 | 152 | 154 | 135 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 24 | 24 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 171 | 196 | 213 | 207 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 2 | 2 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 379 | 436 | 465 | 442 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 278 | 278 | 277 | 276 |
Retained Earnings | NA | -21 | -14 | -15 | -19 |
Other Equity | NA | -33 | -34 | -35 | -34 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 224 | 231 | 226 | 223 |
Total Liabilities & Shareholder's Equity | NA | 603 | 667 | 692 | 665 |
Total Common Equity | 0 | 224 | 231 | 226 | 223 |
Shares Outstanding | 22.00 | 22.00 | 21.80 | 21.80 | 21.60 |
Book Value Per Share | 0.00 | 10.17 | 10.59 | 10.39 | 10.33 |