Lifetime Brands Inc (NASDAQ:LCUT)

10.90
Delayed Data
As of May 25
 +0.05 / +0.46%
Today’s Change
10.00
Today|||52-Week Range
20.20
-33.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash5.1M7.1M7.9M7.6M
 
 
 
 
 
Short Term Investment Cash121.0K2.1M752.0K-283.0K
 
 
 
 
 
Cash & Short Term Investments5.1M7.1M7.9M7.6M
 
 
 
 
 
 
ReceivablesReceivables107.2M90.6M104.6M108.1M
 
 
 
 
 
 
InventoriesInventories137.9M136.9M135.2M132.4M
 
 
 
 
 
 
Current AssetsOther Current Assets7.9M8.7M8.7M10.3M
 
 
 
 
 
Current Assets258.1M243.4M256.4M258.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross116.4M121.2M123.9M127.9M
 
 
 
 
 
Depreciation-89.6M-96.3M-102.8M-104.8M
 
 
 
 
 
Intangible Assets103.6M96.6M89.2M88.5M
 
 
 
 
 
Other Assets108.3M99.2M91.1M90.2M
 
 
 
 
 
Total Assets421.4M399.0M399.9M401.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable28.7M27.2M29.7M25.5M
 
 
 
 
 
Short Term Debt10.8M20.3M9.5M69.0K
 
 
 
 
 
Accrued Expenses27.3M29.2M31.4M34.3M
 
 
 
 
 
Other Current Liabilities27.5M29.4M31.6M34.5M
 
 
 
 
 
Other Liabilities83.9M91.7M91.3M71.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt127.7M80.7M86.3M94.8M
 
 
 
 
 
Deferred Taxes-1.5M-2.1M-2.8M-1.4M
 
 
 
 
 
Other Liabilities568.0K11.2M12.2M13.7M
 
 
 
 
 
Total Liabilities233.2M199.5M202.1M191.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity188.2M199.5M197.7M210.3M
 
 
 
 
 
Total Shareholder Equity188.2M199.5M197.7M210.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding13.7M14.0M14.6M14.9M
 
 
 
 
 
 
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