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Lifetime Brands Inc (NASDAQ:LCUT)

14.34
Delayed Data
As of Sep 03
 -0.14 / -0.97%
Today’s Change
12.48
Today|||52-Week Range
18.15
-16.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----4.9M5.1M
 
 
 
Short Term Investment Cash-379.0K-1.1M3.1M121.0K
 
 
 
 
 
Cash & Short Term Investments3.0M1.9M4.9M5.1M
 
 
 
 
 
 
ReceivablesReceivables77.7M97.4M87.2M107.2M
 
 
 
 
 
 
InventoriesInventories110.3M104.6M112.8M137.9M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M8.9M9.7M7.9M
 
 
 
 
 
Current Assets198.8M212.8M214.7M258.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross98.7M104.9M107.9M116.4M
 
 
 
 
 
Depreciation-64.4M-73.2M-80.2M-89.6M
 
 
 
 
 
Intangible Assets46.9M57.8M55.1M103.6M
 
 
 
 
 
Other Assets51.1M60.7M57.4M108.3M
 
 
 
 
 
Total Assets318.7M348.8M336.7M421.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.0M18.6M21.4M28.7M
 
 
 
 
 
Short Term Debt15.0M11.4M3.9M10.8M
 
 
 
 
 
Accrued Expenses24.4M25.5M29.3M27.5M
 
 
 
 
 
Other Current Liabilities24.8M25.5M29.3M27.5M
 
 
 
 
 
Other Liabilities70.0M66.9M69.5M83.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt82.6M84.6M65.9M127.7M
 
 
 
 
 
Deferred Taxes-5.4M-3.5M-1.8M-1.5M
 
 
 
 
 
Other Liabilities11.4M5.1M48.0K568.0K
 
 
 
 
 
Total Liabilities172.6M176.6M155.8M233.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity146.2M172.2M180.9M188.2M
 
 
 
 
 
Total Shareholder Equity146.2M172.2M180.9M188.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.4M12.8M12.8M13.7M
 
 
 
 
 
 
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