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Lifetime Brands LCUT
$ 5.69 0.35%

Quarterly report 2024-Q3
added 11-07-2024

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Lifetime Brands Balance Sheet 2011-2024 | LCUT

Annual Balance Sheet Lifetime Brands

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

148 M 66.8 M 75.5 M 242 M 284 M 298 M 87.2 M 87.8 M 93.7 M 133 M 64.9 M 94.1 M 94.7 M

Long Term Debt

150 M 76.4 M 90.8 M 266 M 287 M 305 M 94.7 M 86.2 M 80.6 M 128 M 65.9 M 84.6 M 82.6 M

Long Term Debt Current

14.1 M 14 M 12.6 M 11.5 M 10.7 M - - - - - - - -

Total Non Current Liabilities

- - - - 426 M 344 M 120 M 111 M 108 M 149 M 86.3 M 110 M 103 M

Total Current Liabilities

152 M 130 M 214 M 180 M 107 M 84.9 M 71.5 M 91.3 M 91.7 M 83.9 M 69.5 M 66.9 M 70 M

Total Liabilities

- - - - 534 M 429 M 191 M 202 M 199 M 233 M 156 M 177 M 173 M

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

-13.6 M 1.14 M 17.4 M 424 K 7.17 M 55.3 M 60.5 M 61 M 47.7 M 37.7 M 38.2 M 33.8 M 14.5 M

Total Assets

667 M 726 M 829 M 807 M 770 M 709 M 402 M 400 M 399 M 421 M 337 M 349 M 319 M

Cash and Cash Equivalents

16.2 M 23.6 M 28 M 36 M 11.4 M 7.65 M 7.6 M 7.88 M 7.13 M 5.07 M 4.95 M 1.87 M 2.97 M

Book Value

667 M 726 M 829 M 807 M 236 M 279 M 210 M 198 M 199 M 188 M 181 M 172 M 146 M

Total Shareholders Equity

231 M 240 M 256 M 230 M 236 M 279 M 210 M 198 M 199 M 188 M 181 M 172 M 146 M

All numbers in USD currency

Quarterly Balance Sheet Lifetime Brands

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

60.1 M 62.9 M 66.3 M 70 M 72.8 M 73.8 M 75.1 M 76.4 M 243 M - 87.6 M 242 M 94 M 97.6 M 100 M 102 M 102 M 102 M 102 M 270 M 112 M 112 M 112 M 273 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-40.5 M -39.9 M -20.8 M -13.6 M -15.3 M -18.6 M -11.1 M 1.14 M 437 K - 16.8 M 17.4 M 19 M 7.42 M 2.55 M 424 K 424 K 424 K 424 K 7.17 M 7.17 M 7.17 M 7.17 M 55.3 M 55.3 M 55.3 M 55.3 M 60.5 M 60.5 M 60.5 M 60.5 M 61 M 61 M 61 M 61 M 47.7 M 47.7 M 47.7 M 47.7 M 37.7 M 37.7 M 37.7 M 37.7 M 38.2 M 38.2 M 38.2 M 38.2 M 33.8 M 33.8 M 33.8 M 33.8 M 14.5 M 14.5 M 14.5 M 14.5 M

Total Assets

669 M 617 M 603 M 667 M 692 M 665 M 706 M 726 M 757 M - 775 M 829 M 810 M 760 M 762 M 807 M 807 M 807 M 807 M 770 M 770 M 770 M 770 M 709 M 709 M 709 M 709 M 402 M 402 M 402 M 402 M 400 M 400 M 400 M 400 M 398 M 398 M 398 M 398 M 421 M 421 M 421 M 421 M 337 M 337 M 337 M 337 M 349 M 349 M 349 M 349 M 319 M 319 M 319 M 319 M

Cash and Cash Equivalents

5.98 M 3.4 M 4.64 M 16.2 M 6.32 M 15.1 M 41 M 23.6 M 5.93 M 7.2 M 14.8 M 28 M 8.68 M 33.3 M 30.6 M 36 M 36 M 36 M 36 M 11.4 M 11.4 M 11.4 M 11.4 M 7.65 M 7.65 M 7.65 M 7.65 M 7.6 M 7.6 M 7.6 M 7.6 M 7.88 M 7.88 M 7.88 M 7.88 M 7.13 M 7.13 M 7.13 M 7.13 M 5.07 M 5.07 M 5.07 M 5.07 M 4.95 M 4.95 M 4.95 M 4.95 M 1.87 M 1.87 M 1.87 M 1.87 M 2.97 M 2.97 M 2.97 M 2.97 M

Book Value

669 M 617 M 603 M 667 M 692 M 665 M 706 M 726 M 757 M - 775 M 829 M 810 M 760 M 762 M 807 M 807 M 807 M 807 M 770 M 770 M 770 M 770 M 709 M 709 M 709 M 709 M 402 M 402 M 402 M 402 M 400 M 400 M 400 M 400 M 398 M 398 M 398 M 398 M 421 M 421 M 421 M 421 M 337 M 337 M 337 M 337 M 349 M 349 M 349 M 349 M 319 M 319 M 319 M 319 M

Total Shareholders Equity

221 M 220 M 224 M 231 M -226 M -223 M 229 M 240 M 236 M 245 M 256 M 256 M 256 M 242 M 233 M 230 M 230 M 230 M 230 M 236 M 236 M 236 M 236 M 279 M 279 M 279 M 279 M 210 M 210 M 210 M 210 M 198 M 198 M 198 M 198 M 199 M 199 M 199 M 199 M 188 M 188 M 188 M 188 M 181 M 181 M 181 M 181 M 172 M 172 M 172 M 172 M 146 M 146 M 146 M 146 M

All numbers in USD currency