Lifetime Brands, Inc. (LCUT)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
16,189
23,598
27,982
35,963
Total cash
16,189
23,598
27,982
35,963
Net receivables
155,180
141,195
175,076
170,037
Inventory
188,647
222,209
270,516
203,164
Other current assets
16,339
13,254
11,499
12,129
Total current assets
376,355
400,256
485,073
421,293
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
228,895
230,884
241,071
247,479
Accumulated depreciation
-142,169
-137,993
-133,836
-127,816
Net property, plant and equipment
86,726
92,891
107,235
119,663
Equity and other investments
1,826
12,516
22,295
20,032
Goodwill
33,237
33,237
30,271
49,371
Intangible assets
165,896
180,650
182,407
194,654
Other long-term assets
3,102
6,338
1,793
2,468
Total non-current assets
290,787
325,632
344,001
386,188
Total assets
667,142
725,888
829,074
807,481
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,742
-
5,771
17,657
Accounts payable
64,658
44,982
98,655
72,631
Taxes payable
641
224
604
4,788
Accrued liabilities
25,701
19,548
31,615
19,449
Total current liabilities
151,968
129,906
214,301
180,070
Non-current liabilities
Long-term debt
196,229
253,281
241,873
266,279
Deferred tax liabilities
7,438
9,607
12,842
10,714
Deferred revenues
797
890
1,159
1,444
Other long-term liabilities
110
5,890
140
644
Total non-current liabilities
284,295
355,894
359,127
397,275
Total liabilities
436,263
485,800
573,428
577,345
Stockholders' equity
Common stock
218
218
220
218
Retained earnings
-13,568
1,145
17,419
424
Accumulated other comprehensive income
-33,499
-35,854
-33,549
-39,172
Total stockholders' equity
230,879
240,088
255,646
230,136
Total liabilities and stockholders' equity
667,142
725,888
829,074
807,481
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