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 | 93.53% | -81.28% | -1.04% | -73.89% | -86.91% |
| Total Receivables | -6.98% | 1.01% | -6.22% | -1.66% | -9.89% |
| Inventory | 10.66% | 7.29% | 7.96% | -1.90% | -9.55% |
| Prepaid Expenses | 10.06% | -31.65% | 13.40% | 24.41% | 15.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -70.15% | 357.14% | -- | -- | -- |
| Total Current Assets | 5.77% | -0.74% | 2.32% | -3.98% | -17.07% |
|
|
|||||
| Total Current Assets | 5.77% | -0.74% | 2.32% | -3.98% | -17.07% |
| Net Property, Plant & Equipment | -12.80% | -13.96% | -11.38% | -11.21% | -9.15% |
| 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 | -9.96% | -9.41% | -8.78% | -8.64% | -8.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.49% | -4.03% | -45.93% | -51.63% | -53.66% |
| Total Assets | -1.34% | -4.92% | -3.32% | -7.26% | -14.68% |
|
|
|||||
| Total Accounts Payable | 38.56% | 10.85% | 39.20% | 22.99% | 6.14% |
| Total Accrued Expenses | -10.52% | -9.65% | -1.47% | 12.11% | -4.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.37% | 6.48% | -21.00% | -25.01% | 16.84% |
| Total Finance Division Other Current Liabilities | -21.25% | -6.93% | 328.21% | -87.35% | 73.44% |
| Total Other Current Liabilities | -21.25% | -6.93% | 328.21% | -87.35% | 73.44% |
| Total Current Liabilities | 0.94% | -0.15% | 10.24% | 7.88% | 2.20% |
|
|
|||||
| Total Current Liabilities | 0.94% | -0.15% | 10.24% | 7.88% | 2.20% |
| Long-Term Debt | -1.29% | -11.51% | -8.10% | -19.91% | -33.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -19.57% | -18.95% | -17.46% | -14.71% | -11.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.99% | 23.29% | -12.56% | -13.75% | -30.73% |
| Total Liabilities | -2.65% | -7.31% | -3.75% | -10.18% | -20.66% |
|
|
|||||
| Common Stock & APIC | 1.34% | 1.02% | 0.98% | 0.93% | 0.91% |
| Retained Earnings | -81.68% | -139.90% | -164.20% | -114.54% | -86.69% |
| Treasury Stock & Other | 45.79% | 45.33% | 48.06% | 44.89% | 6.18% |
| Total Common Equity | 0.88% | -0.41% | -2.43% | -1.46% | -2.17% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.88% | -0.41% | -2.43% | -1.46% | -2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.88% | -0.41% | -2.43% | -1.46% | -2.17% |
|
|
|||||