Lifetime Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lifetime Brands's balance sheet done over the years? Its assets were worth $667,142,000 last year, which is less than in the previous period. 65% of Lifetime Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $436,263,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 421402000 | 233.16M | 55.33% |
|---|---|---|---|
| 2015 | 398952000 | 199.48M | 50% |
| 2016 | 399854000 | 202.12M | 50.55% |
| 2017 | 401521000 | 191.24M | 47.63% |
| 2018 | 708572000 | 429.07M | 60.56% |
| 2019 | 770023000 | 533.70M | 69.31% |
| 2020 | 807481000 | 577.34M | 71.5% |
| 2021 | 829074000 | 573.42M | 69.16% |
| 2022 | 725888000 | 485.8M | 66.92% |
| 2023 | 667142000 | 436.26M | 65.39% |
LCUT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.18M | 23.59M | 27.98M | 35.96M | 11.37M | 7.64M | 7.6M | 7.88M | 7.13M | 5.06M |
Short term investments | 0 | 122K | 0 | 0 | 427K | 42K | 11K | 0 | 0 | 0 |
Net receivables | 155.18M | 141.19M | 175.07M | 170.03M | 130.21M | 126.73M | 108.03M | 104.55M | 90.57M | 107.21M |
Inventory | 188.64M | 222.20M | 270.51M | 203.16M | 173.42M | 173.60M | 132.43M | 135.21M | 136.89M | 137.92M |
Other current assets | 16.33M | 13.25M | 11.49M | 12.12M | 14.14M | 10.82M | 10.35M | 8.79M | 8.78M | 15.79M |
Total current assets | 376.35M | 400.25M | 485.07M | 421.29M | 329.15M | 318.80M | 258.42M | 256.44M | 243.38M | 258.11M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 86.72M | 92.89M | 107.23M | 119.66M | 135.03M | 25.76M | 23.06M | 21.13M | 24.87M | 26.80M |
Goodwill | 33.23M | 33.23M | 30.27M | 30.27M | 49.37M | 91.69M | 15.77M | 14.20M | 18.10M | 18.10M |
Intangible assets | 165.89M | 180.65M | 182.40M | 213.75M | 231.1M | 247.15M | 72.70M | 75.01M | 78.49M | 85.49M |
Long term investments | 2.61M | 12.51M | 22.29M | 20.03M | 21.28M | 22.58M | 23.97M | 22.71M | 24.97M | 28.15M |
Other non-current assets | 2.30M | -3.26M | -11.04M | -8.24M | -9.61M | 1.84M | 1.75M | 1.88M | 2.64M | 2.43M |
Total non-current assets | 290.78M | 325.63M | 344.00M | 386.18M | 440.87M | 389.76M | 143.09M | 143.40M | 155.57M | 163.28M |
Total assets | 667.14M | 725.88M | 829.07M | 807.48M | 770.02M | 708.57M | 401.52M | 399.85M | 398.95M | 421.40M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 9.60M | 0 | 0 | 51.88M | 79K | 44.03M | 12.98M | 9.8M | 9.62M |
Short term debt | 32.89M | 14.02M | 18.38M | 29.13M | 19.07M | 1.25M | 69K | 9.45M | 19.89M | 10.76M |
Total current liabilities | 151.96M | 129.90M | 214.30M | 180.07M | 107.30M | 84.87M | 71.51M | 91.28M | 91.71M | 83.86M |
| Non-current liabilities: | ||||||||||
Long term debt | 266.23M | 329.70M | 332.69M | 368.63M | 399.28M | 304.77M | 94.74M | 86.20M | 80.47M | 127.65M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 9.82M | 15.69M | 12.42M | 16.48M | 11.70M | 1.47M | 20.56M | 18.97M | 18.43M | 20.16M |
Total non-current liabilities | 284.29M | 355.89M | 359.12M | 397.27M | 426.39M | 344.20M | 119.72M | 110.84M | 107.76M | 149.3M |
Total liabilities | 436.26M | 485.8M | 573.42M | 577.34M | 533.70M | 429.07M | 191.24M | 202.12M | 199.48M | 233.16M |
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