Production (Stage)
Lifetime Brands, Inc.
LCUT
$3.17
-$0.24-7.04%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.38M | 3.03M | 6.25M | 3.95M | 5.36M |
| Total Receivables | 105.71M | 156.74M | 145.13M | 116.08M | 113.65M |
| Inventory | 210.05M | 202.41M | 235.02M | 208.48M | 189.82M |
| Prepaid Expenses | 14.45M | 11.13M | 13.55M | 14.75M | 13.13M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.00K | 256.00K | -- | 44.00K | 67.00K |
| Total Current Assets | 340.61M | 373.57M | 399.95M | 343.30M | 322.02M |
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| Total Current Assets | 340.61M | 373.57M | 399.95M | 343.30M | 322.02M |
| Net Property, Plant & Equipment | 72.40M | 74.62M | 78.57M | 79.78M | 83.02M |
| Long-term Investments | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| Goodwill | 33.24M | 33.24M | 33.24M | 33.24M | 33.24M |
| Total Other Intangibles | 145.96M | 150.29M | 154.74M | 158.39M | 162.11M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.25M | 2.22M | 2.25M | 2.26M | 2.29M |
| Total Assets | 594.59M | 634.31M | 668.74M | 616.96M | 602.67M |
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| Total Accounts Payable | 45.52M | 60.03M | 79.61M | 59.52M | 32.86M |
| Total Accrued Expenses | 57.83M | 61.17M | 68.26M | 64.92M | 64.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.33M | 20.04M | 21.69M | 21.34M | 24.90M |
| Total Finance Division Other Current Liabilities | 504.00K | 10.51M | 167.00K | 53.00K | 640.00K |
| Total Other Current Liabilities | 504.00K | 10.51M | 167.00K | 53.00K | 640.00K |
| Total Current Liabilities | 124.18M | 151.74M | 169.72M | 145.84M | 123.02M |
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| Total Current Liabilities | 124.18M | 151.74M | 169.72M | 145.84M | 123.02M |
| Long-Term Debt | 169.38M | 173.64M | 195.32M | 165.93M | 171.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 53.31M | 56.74M | 60.09M | 62.94M | 66.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.05M | 22.26M | 22.69M | 22.46M | 18.08M |
| Total Liabilities | 368.92M | 404.39M | 447.82M | 397.16M | 378.97M |
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| Common Stock & APIC | 281.44M | 280.79M | 279.75M | 278.71M | 277.72M |
| Retained Earnings | -37.74M | -32.55M | -40.51M | -39.90M | -20.77M |
| Treasury Stock & Other | -18.02M | -18.32M | -18.32M | -19.01M | -33.25M |
| Total Common Equity | 225.68M | 229.92M | 220.92M | 219.81M | 223.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 225.68M | 229.92M | 220.92M | 219.81M | 223.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 225.68M | 229.92M | 220.92M | 219.81M | 223.70M |
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