Production (Stage)
Lifetime Brands, Inc.
LCUT
$3.20
-$0.21-6.16%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 242.30% | -51.52% | 58.32% | -26.34% | -66.88% |
| Total Receivables | -32.56% | 8.00% | 25.03% | 2.14% | -26.77% |
| Inventory | 3.78% | -13.87% | 12.73% | 9.83% | 0.62% |
| Prepaid Expenses | 29.80% | -17.84% | -8.14% | 12.35% | -19.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -92.19% | -- | -- | -34.33% | 19.64% |
| Total Current Assets | -8.82% | -6.60% | 16.50% | 6.61% | -14.44% |
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| Total Current Assets | -8.82% | -6.60% | 16.50% | 6.61% | -14.44% |
| Net Property, Plant & Equipment | -2.98% | -5.03% | -1.52% | -3.90% | -4.28% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.88% | -2.88% | -2.30% | -2.29% | -2.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.62% | -1.38% | -0.75% | -0.96% | -1.00% |
| Total Assets | -6.26% | -5.15% | 8.39% | 2.37% | -9.66% |
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| Total Accounts Payable | -24.16% | -24.59% | 33.74% | 81.17% | -39.33% |
| Total Accrued Expenses | -5.47% | -10.39% | 5.14% | 0.46% | -4.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.46% | -7.60% | 1.63% | -14.32% | 32.34% |
| Total Finance Division Other Current Liabilities | -95.20% | 6,191.62% | 215.09% | -91.72% | -94.33% |
| Total Other Current Liabilities | -95.20% | 6,191.62% | 215.09% | -91.72% | -94.33% |
| Total Current Liabilities | -18.16% | -10.59% | 16.38% | 18.54% | -19.05% |
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| Total Current Liabilities | -18.16% | -10.59% | 16.38% | 18.54% | -19.05% |
| Long-Term Debt | -2.46% | -11.10% | 17.71% | -3.30% | -12.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -5.58% | -4.52% | -5.04% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.95% | -1.87% | 1.02% | 24.25% | 0.10% |
| Total Liabilities | -8.77% | -9.70% | 12.76% | 4.80% | -13.13% |
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| Common Stock & APIC | 0.23% | 0.37% | 0.38% | 0.36% | -0.08% |
| Retained Earnings | -15.93% | 19.65% | -1.54% | -92.07% | -53.09% |
| Treasury Stock & Other | 1.59% | 0.05% | 3.59% | 42.83% | 0.76% |
| Total Common Equity | -1.85% | 4.08% | 0.51% | -1.74% | -3.11% |
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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 | -1.85% | 4.08% | 0.51% | -1.74% | -3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.85% | 4.08% | 0.51% | -1.74% | -3.11% |
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