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LIFETIME BRANDS INC (LCUT) Stock Balance Sheet

NASDAQ:LCUT - US53222Q1031 - Common Stock

4.27 USD
+0.17 (+4.15%)
Last: 9/4/2025, 1:38:58 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
LCUT Cash Equivalents ChartLCUT Cash Equivalents over time chart
12.04M2.93M16.19M23.60M28.00M
Receivables
LCUT Receivables ChartLCUT Receivables over time chart
94.59M156.74M155.18M141.20M175.10M
Inventories
LCUT Inventories ChartLCUT Inventories over time chart
218.21M202.41M188.65M222.20M270.50M
Other Current Assets
LCUT Other Current Assets ChartLCUT Other Current Assets over time chart
12.14M11.49M16.34M13.30M11.50M
Total Current Assets
LCUT Total Current Assets ChartLCUT Total Current Assets over time chart
336.98M373.57M376.36M400.30M485.10M
 
Non-Current Assets
PPE Net
LCUT PPE Net ChartLCUT PPE Net over time chart
71.31M74.62M86.73M92.90M107.20M
Investments And Advances
LCUT Investments And Advances ChartLCUT Investments And Advances over time chart
N/A0.001.83M12.50M22.30M
Goodwill
LCUT Goodwill ChartLCUT Goodwill over time chart
0.0033.24M33.24M33.20M30.30M
Intangibles
LCUT Intangibles ChartLCUT Intangibles over time chart
141.66M150.29M165.90M180.70M182.40M
Other Non-Current Assets
LCUT Other Non-Current Assets ChartLCUT Other Non-Current Assets over time chart
1.92M2.60M3.10M6.30M1.80M
Total Non-Current Assets
LCUT Total Non-Current Assets ChartLCUT Total Non-Current Assets over time chart
214.90M260.74M290.79M325.60M344.00M
 
TOTAL ASSETS
LCUT TOTAL ASSETS ChartLCUT TOTAL ASSETS over time chart
551.88M634.31M667.14M725.90M829.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
LCUT Short Term Debt ChartLCUT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LCUT Current Portion Of LT Debt. ChartLCUT Current Portion Of LT Debt. over time chart
4.95M4.89M4.74M0.005.80M
Accrued Expenses
LCUT Accrued Expenses ChartLCUT Accrued Expenses over time chart
69.45M85.99M92.43M91.60M125.40M
Accounts Payable
LCUT Accounts Payable ChartLCUT Accounts Payable over time chart
52.53M60.03M54.15M38.10M82.60M
Other Current Liabilities
LCUT Other Current Liabilities ChartLCUT Other Current Liabilities over time chart
0.00830.00K641.00K200.00K600.00K
Total Current Liabilities
LCUT Total Current Liabilities ChartLCUT Total Current Liabilities over time chart
126.93M151.74M151.97M129.90M214.30M
 
Non-Current Liabilities
Long Term Debt
LCUT Long Term Debt ChartLCUT Long Term Debt over time chart
166.14M173.64M196.23M253.30M241.90M
Deferred Taxes/Income
LCUT Deferred Taxes/Income ChartLCUT Deferred Taxes/Income over time chart
5.79M5.60M7.44M9.60M12.80M
Other Non-Current Liabilities
LCUT Other Non-Current Liabilities ChartLCUT Other Non-Current Liabilities over time chart
67.26M73.40M80.63M93.00M104.40M
Total Non-Current Liabilities
LCUT Total Non-Current Liabilities ChartLCUT Total Non-Current Liabilities over time chart
239.18M252.64M284.30M355.90M359.10M
 
TOTAL LIABILITIES
LCUT TOTAL LIABILITIES ChartLCUT TOTAL LIABILITIES over time chart
366.11M404.39M436.26M485.80M573.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LCUT Retained Earnings ChartLCUT Retained Earnings over time chart
-78.43M-32.55M-13.57M1.10M17.40M
Additional Paid In Capital
LCUT Additional Paid In Capital ChartLCUT Additional Paid In Capital over time chart
282.25M280.57M277.73M274.60M271.60M
Common Shares
LCUT Common Shares ChartLCUT Common Shares over time chart
227.00K222.00K218.00K200.00K200.00K
Other Shareholders' Equity
LCUT Other Shareholders' Equity ChartLCUT Other Shareholders' Equity over time chart
-18.29M-18.32M-33.50M-35.90M-33.50M
Shares Outstanding
LCUT Shares Outstanding ChartLCUT Shares Outstanding over time chart
22.66M22.16M21.81M21.80M22.00M
Tangible Book Value per Share
LCUT Tangible Book Value per Share ChartLCUT Tangible Book Value per Share over time chart
1.952.091.461.201.95
Total Shareholders' Equity
LCUT Total Shareholders' Equity ChartLCUT Total Shareholders' Equity over time chart
185.77M229.92M230.88M240.10M255.60M
 
TOTAL LIABILITIES AND EQUITY
LCUT TOTAL LIABILITIES AND EQUITY ChartLCUT TOTAL LIABILITIES AND EQUITY over time chart
551.88M634.31M667.14M725.90M829.10M
 
Statistics
Debt/Equity
LCUT Debt/Equity ChartLCUT Debt/Equity over time chart
0.890.760.851.050.95
Current Ratio
LCUT Current Ratio ChartLCUT Current Ratio over time chart
2.652.462.483.082.26
Return On Assets (ROA)
LCUT Return On Assets (ROA) ChartLCUT Return On Assets (ROA) over time chart
-6.28%-2.39%-1.26%-0.85%2.51%
Return On Equity (ROE)
LCUT Return On Equity (ROE) ChartLCUT Return On Equity (ROE) over time chart
-18.65%-6.60%-3.64%-2.58%8.14%
Return On Invested Capital (ROIC)
LCUT Return On Invested Capital (ROIC) ChartLCUT Return On Invested Capital (ROIC) over time chart
3.94%4.53%5.04%4.10%8.43%
Return On Invested Capital Ex Cash (ROICexc)
LCUT Return On Invested Capital Ex Cash (ROICexc) ChartLCUT Return On Invested Capital Ex Cash (ROICexc) over time chart
4.06%4.56%5.21%4.26%8.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LCUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLCUT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.18%7.39%8.67%6.81%13.85%

All data in USD , ROIC based on taxRate of 0.21

Charts

LCUT Balance Sheet Over Time ChartLCUT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LCUT Balance Sheet - Short Vs Long Term ChartLCUT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M