Lifetime Brands (LCUT)
(Delayed Data from NSDQ)
$8.54 USD
-1.41 (-14.17%)
Updated Mar 18, 2024 04:00 PM ET
After-Market: $8.53 -0.01 (-0.12%) 7:58 PM ET
4-Sell of 5 4
A Value A 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.
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 16 | 6 | 15 | 41 | 24 |
Receivables | 155 | 155 | 118 | 126 | 141 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 189 | 218 | 213 | 210 | 222 |
Other Current Assets | 16 | 12 | 12 | 11 | 13 |
Total Current Assets | 376 | 391 | 358 | 388 | 400 |
Net Property & Equipment | 17 | 17 | 17 | 18 | 18 |
Investments & Advances | 2 | 4 | 5 | 10 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 199 | 203 | 207 | 210 | 214 |
Deposits & Other Assets | 3 | 5 | 6 | 6 | 6 |
Total Assets | 667 | 692 | 665 | 706 | 726 |
Liabilities & Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 54 | 57 | 48 | 31 | 38 |
Current Portion Long-Term Debt | 5 | 14 | 15 | 8 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 78 | 69 | 58 | 68 | 78 |
Income Taxes Payable | 1 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 152 | 154 | 135 | 120 | 130 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 24 | 24 | 25 | 25 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 196 | 213 | 207 | 256 | 253 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 2 | 2 | 2 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 436 | 465 | 442 | 478 | 486 |
Shareholders Equity | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 278 | 277 | 276 | 275 | 275 |
Retained Earnings | -14 | -15 | -19 | -11 | 1 |
Other Equity | -34 | -35 | -34 | -35 | -36 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 231 | 226 | 223 | 229 | 240 |
Total Liabilities & Shareholder's Equity | 667 | 692 | 665 | 706 | 726 |
Total Common Equity | 231 | 226 | 223 | 229 | 240 |
Shares Outstanding | 21.80 | 21.80 | 21.60 | 21.60 | 22.00 |
Book Value Per Share | 10.59 | 10.39 | 10.33 | 10.59 | 10.91 |