Lifetime Brands Inc (NASDAQ:LCUT)

18.26
Data as of Apr 15
 +0.30 / +1.67%
Today’s Change
12.05
Today|||52-Week Range
18.84
+16.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash3.4M----4.9M
 
 
 
Short Term Investment Cash2.7M-379.0K-1.1M3.1M
 
 
 
 
 
Cash & Short Term Investments3.4M3.0M1.9M4.9M
 
 
 
 
 
 
ReceivablesReceivables72.8M77.7M97.4M87.2M
 
 
 
 
 
 
InventoriesInventories99.9M110.3M104.6M112.8M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M7.7M8.9M9.7M
 
 
 
 
 
Current Assets182.3M198.8M212.8M214.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross93.0M98.7M104.9M107.9M
 
 
 
 
 
Depreciation-56.9M-64.4M-73.2M-80.2M
 
 
 
 
 
Intangible Assets30.8M46.9M57.8M55.1M
 
 
 
 
 
Other Assets35.2M51.1M60.7M57.4M
 
 
 
 
 
Total Assets277.6M318.7M348.8M336.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable19.4M19.0M18.6M21.4M
 
 
 
 
 
Short Term Debt4.2M15.0M11.4M3.9M
 
 
 
 
 
Accrued Expenses21.4M24.4M25.5M29.3M
 
 
 
 
 
Other Current Liabilities22.4M24.8M25.5M29.3M
 
 
 
 
 
Other Liabilities60.5M70.0M66.9M69.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt73.6M82.6M84.6M65.9M
 
 
 
 
 
Deferred Taxes-1.4M-5.4M-3.5M-1.8M
 
 
 
 
 
Other Liabilities11.3M11.4M5.1M48.0K
 
 
 
 
 
Total Liabilities150.0M172.6M176.6M155.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity127.6M146.2M172.2M180.9M
 
 
 
 
 
Total Shareholder Equity127.6M146.2M172.2M180.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.1M12.4M12.8M12.8M
 
 
 
 
 
 
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