Lifetime Brands, Inc.
LCUT
$4.12
$0.12413.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.05M | 10.38M | 3.03M | 6.25M | 3.95M |
| Total Receivables | 94.59M | 105.71M | 156.74M | 145.13M | 116.08M |
| Inventory | 218.21M | 210.05M | 202.41M | 235.02M | 208.48M |
| Prepaid Expenses | 12.14M | 14.45M | 11.13M | 13.55M | 14.75M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 20.00K | 256.00K | -- | 44.00K |
| Total Current Assets | 336.98M | 340.61M | 373.57M | 399.95M | 343.30M |
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| Total Current Assets | 336.98M | 340.61M | 373.57M | 399.95M | 343.30M |
| Net Property, Plant & Equipment | 71.32M | 72.40M | 74.62M | 78.57M | 79.78M |
| Long-term Investments | 0.00 | 33.24M | 33.24M | 33.24M | 33.24M |
| Goodwill | 0.00 | 33.24M | 33.24M | 33.24M | 33.24M |
| Total Other Intangibles | 141.66M | 145.96M | 150.29M | 154.74M | 158.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91M | 2.25M | 2.22M | 2.25M | 2.26M |
| Total Assets | 551.88M | 594.59M | 634.31M | 668.74M | 616.96M |
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| Total Accounts Payable | 52.53M | 45.52M | 60.03M | 79.61M | 59.52M |
| Total Accrued Expenses | 53.03M | 57.83M | 61.17M | 68.26M | 64.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.98M | 20.33M | 20.04M | 21.69M | 21.34M |
| Total Finance Division Other Current Liabilities | 385.00K | 504.00K | 10.51M | 167.00K | 53.00K |
| Total Other Current Liabilities | 385.00K | 504.00K | 10.51M | 167.00K | 53.00K |
| Total Current Liabilities | 126.93M | 124.18M | 151.74M | 169.72M | 145.84M |
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| Total Current Liabilities | 126.93M | 124.18M | 151.74M | 169.72M | 145.84M |
| Long-Term Debt | 166.57M | 169.38M | 173.64M | 195.32M | 165.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.60M | 53.31M | 56.74M | 60.09M | 62.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.01M | 22.05M | 22.26M | 22.69M | 22.46M |
| Total Liabilities | 366.11M | 368.92M | 404.39M | 447.82M | 397.16M |
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| Common Stock & APIC | 282.48M | 281.44M | 280.79M | 279.75M | 278.71M |
| Retained Earnings | -78.43M | -37.74M | -32.55M | -40.51M | -39.90M |
| Treasury Stock & Other | -18.29M | -18.02M | -18.32M | -18.32M | -19.01M |
| Total Common Equity | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 185.77M | 225.68M | 229.92M | 220.92M | 219.81M |
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