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Lifetime Brands Inc (NASDAQ:LCUT)

14.50
Delayed Data
As of May 27
 -0.11 / -0.75%
Today’s Change
11.29
Today|||52-Week Range
17.80
+9.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash--4.9M5.1M7.1M
 
 
 
 
Short Term Investment Cash-1.1M3.1M121.0K2.1M
 
 
 
 
 
Cash & Short Term Investments1.9M4.9M5.1M7.1M
 
 
 
 
 
 
ReceivablesReceivables97.4M87.2M107.2M90.6M
 
 
 
 
 
 
InventoriesInventories104.6M112.8M137.9M136.9M
 
 
 
 
 
 
Current AssetsOther Current Assets8.9M9.7M7.9M8.8M
 
 
 
 
 
Current Assets212.8M214.7M258.1M243.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross104.9M107.9M116.4M121.2M
 
 
 
 
 
Depreciation-73.2M-80.2M-89.6M-96.3M
 
 
 
 
 
Intangible Assets57.8M55.1M103.6M96.6M
 
 
 
 
 
Other Assets60.7M57.4M108.3M99.2M
 
 
 
 
 
Total Assets348.8M336.7M421.4M399.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.6M21.4M28.7M27.2M
 
 
 
 
 
Short Term Debt11.4M3.9M10.8M20.3M
 
 
 
 
 
Accrued Expenses25.5M29.3M27.5M29.4M
 
 
 
 
 
Other Current Liabilities25.5M29.3M27.5M29.4M
 
 
 
 
 
Other Liabilities66.9M69.5M83.9M91.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt84.6M65.9M127.7M80.7M
 
 
 
 
 
Deferred Taxes-3.5M-1.8M-1.5M-2.1M
 
 
 
 
 
Other Liabilities5.1M48.0K568.0K744.0K
 
 
 
 
 
Total Liabilities176.6M155.8M233.2M199.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity172.2M180.9M188.2M199.5M
 
 
 
 
 
Total Shareholder Equity172.2M180.9M188.2M199.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.8M13.7M14.0M
 
 
 
 
 
 
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