Lifetime Brands, Inc.
LCUT
$5.18
$0.061.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.25M | 3.95M | 5.36M | 16.19M | 6.32M |
| Total Receivables | 145.13M | 116.08M | 113.65M | 155.18M | 154.75M |
| Inventory | 235.02M | 208.48M | 189.82M | 188.65M | 217.70M |
| Prepaid Expenses | 13.55M | 14.75M | 13.13M | 16.28M | 11.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 44.00K | 67.00K | 56.00K | 152.00K |
| Total Current Assets | 399.95M | 343.30M | 322.02M | 376.36M | 390.86M |
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| Total Current Assets | 399.95M | 343.30M | 322.02M | 376.36M | 390.86M |
| Net Property, Plant & Equipment | 78.57M | 79.78M | 83.02M | 86.73M | 88.66M |
| Long-term Investments | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| Goodwill | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| Total Other Intangibles | 154.74M | 158.39M | 162.11M | 165.90M | 169.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.26M | 2.29M | 2.31M | 4.16M |
| Total Assets | 668.74M | 616.96M | 602.67M | 667.14M | 691.67M |
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| Total Accounts Payable | 79.61M | 59.52M | 32.86M | 54.15M | 57.19M |
| Total Accrued Expenses | 68.26M | 64.92M | 64.62M | 67.85M | 69.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.69M | 21.34M | 24.90M | 18.82M | 27.45M |
| Total Finance Division Other Current Liabilities | 167.00K | 53.00K | 640.00K | 11.15M | 39.00K |
| Total Other Current Liabilities | 167.00K | 53.00K | 640.00K | 11.15M | 39.00K |
| Total Current Liabilities | 169.72M | 145.84M | 123.02M | 151.97M | 153.96M |
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| Total Current Liabilities | 169.72M | 145.84M | 123.02M | 151.97M | 153.96M |
| Long-Term Debt | 195.32M | 165.93M | 171.59M | 196.23M | 212.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 60.09M | 62.94M | 66.28M | 70.01M | 72.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.69M | 22.46M | 18.08M | 18.06M | 25.95M |
| Total Liabilities | 447.82M | 397.16M | 378.97M | 436.26M | 465.25M |
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| Common Stock & APIC | 279.75M | 278.71M | 277.72M | 277.95M | 277.03M |
| Retained Earnings | -40.51M | -39.90M | -20.77M | -13.57M | -15.33M |
| Treasury Stock & Other | -18.32M | -19.01M | -33.25M | -33.50M | -35.28M |
| Total Common Equity | 220.92M | 219.81M | 223.70M | 230.88M | 226.42M |
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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 | 220.92M | 219.81M | 223.70M | 230.88M | 226.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 220.92M | 219.81M | 223.70M | 230.88M | 226.42M |
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