Lifetime Brands LCUT

$ 5.66 2.72%

Quarterly report 2024-Q3
added 11-07-2024

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