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Lifetime Brands Inc (NASDAQ:LCUT)

20.15
Delayed Data
As of 3:59pm ET
 -0.0575 / -0.28%
Today’s Change
12.03
Today|||52-Week Range
21.20
+13.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash4.9M5.1M7.1M7.9M
 
 
 
 
 
Short Term Investment Cash3.1M121.0K2.1M752.0K
 
 
 
 
 
Cash & Short Term Investments4.9M5.1M7.1M7.9M
 
 
 
 
 
 
ReceivablesReceivables87.2M107.2M90.6M104.6M
 
 
 
 
 
 
InventoriesInventories112.8M137.9M136.9M135.2M
 
 
 
 
 
 
Current AssetsOther Current Assets9.7M7.9M8.7M8.7M
 
 
 
 
 
Current Assets214.7M258.1M243.4M256.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross107.9M116.4M121.2M123.9M
 
 
 
 
 
Depreciation-80.2M-89.6M-96.3M-102.8M
 
 
 
 
 
Intangible Assets55.1M103.6M96.6M89.2M
 
 
 
 
 
Other Assets57.4M108.3M99.2M91.1M
 
 
 
 
 
Total Assets336.7M421.4M399.0M399.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable21.4M28.7M27.2M29.7M
 
 
 
 
 
Short Term Debt3.9M10.8M20.3M9.5M
 
 
 
 
 
Accrued Expenses29.2M27.3M29.2M31.4M
 
 
 
 
 
Other Current Liabilities29.3M27.5M29.4M31.6M
 
 
 
 
 
Other Liabilities69.5M83.9M91.7M91.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt65.9M127.7M80.7M86.3M
 
 
 
 
 
Deferred Taxes-1.8M-1.5M-2.1M-2.8M
 
 
 
 
 
Other Liabilities48.0K568.0K11.2M12.2M
 
 
 
 
 
Total Liabilities155.8M233.2M199.5M202.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity180.9M188.2M199.5M197.7M
 
 
 
 
 
Total Shareholder Equity180.9M188.2M199.5M197.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M13.7M14.0M14.6M
 
 
 
 
 
 
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