LIFETIME BRANDS, INC Balance Sheet
LCUT|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LIFETIME BRANDS, INC had $573M in total assets and $230M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | $11.4M | $7.6M | $7.9M | $5.1M | $1.9M | $1.9M | $3.0M | $3.4M | $682.0K |
| Accounts Receivable | $161.9M | $156.7M | $155.2M | $141.2M | $175.1M | $170.0M | $128.6M | $125.3M | $108.0M | $104.6M | $107.2M | $107.2M | $87.2M | $97.4M | $77.7M |
| Inventory | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M | $203.2M | $173.4M | $173.6M | $132.4M | $135.2M | $137.9M | $137.9M | $112.8M | $104.6M | $110.3M |
| Current Assets | $373.9M | $373.6M | $376.4M | $400.3M | $485.1M | $421.3M | $329.2M | $318.8M | $258.4M | $256.4M | $258.1M | $258.1M | $214.7M | $212.8M | $198.8M |
| PP&E (Net) | $15.4M | $15.0M | $17.0M | $18.0M | $20.7M | $23.1M | $28.2M | $25.8M | $23.1M | $21.1M | $26.8M | $26.8M | $27.7M | $31.6M | $34.3M |
| Goodwill | $0 | $33.2M | $30.3M | $30.3M | $49.4M | $91.7M | $15.8M | $14.2M | $14.2M | $5.1M | $5.1M | $5.1M | $2.7M | $2.7M | - |
| Total Assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | $770.0M | $708.6M | $401.5M | $399.9M | $336.7M | $336.7M | $348.8M | $318.7M | $277.6M |
| Current Liabilities | $131.3M | $151.7M | $152.0M | $129.9M | $214.3M | $180.1M | $107.3M | $84.9M | $71.5M | $91.3M | $83.9M | $83.9M | $69.5M | $66.9M | $70.0M |
| Shareholders' Equity | $229.9M | $240.1M | $255.6M | $230.1M | $236.3M | $279.5M | $210.3M | $197.7M | $199.5M | $188.2M | $172.2M | $172.2M | $146.2M | $127.6M | $104.0M |