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Lifetime Brands Inc

Lifetime Brands Inc (LCUT)

3.89
0.02
( 0.52% )

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 665.24M691.67M667.14M602.67M616.96M668.74M634.31M594.59M
Total Current Assets 357.54M390.86M376.36M322.02M343.3M399.95M373.57M340.61M
Cash and Equivalents 15.12M6.32M16.19M4.64M3.4M5.98M2.93M10.38M
Total Non-Current Assets 307.7M300.81M307.76M280.65M273.67M268.79M275.79M253.99M
Total Liabilities 442.19M465.25M436.26M378.97M397.16M447.82M404.39M368.92M
Total Current Liabilities 135.18M153.96M151.97M123.02M145.84M169.72M151.74M124.18M
Total Non-Current Liabilities 514.19M523.83M480.52M427.43M417.24M472.76M426.29M413.77M
Common Equity 218k218k218k221k222k222k222k224k
Retained Earnings -18.6M-15.33M-13.57M-20.77M-39.9M-40.51M-32.55M-37.74M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 401.52M708.57M770.02M807.48M829.07M725.89M667.14M634.31M
Total Current Assets 258.42M318.8M329.15M421.29M485.07M400.26M376.36M373.57M
Cash and Equivalents 7.6M7.65M11.37M35.96M27.98M23.6M16.19M2.93M
Total Non-Current Assets 210.28M279.49M236.32M230.14M255.65M240.09M230.88M229.92M
Total Liabilities 191.24M429.08M533.71M577.35M573.43M485.8M436.26M404.39M
Total Current Liabilities 71.52M84.88M107.31M180.07M214.3M129.91M151.97M151.74M
Total Non-Current Liabilities 214.49M649.13M713.5M663.55M601M609.18M480.52M426.29M
Total Equity 210.28M279.49M236.32M230.14M255.65M240.09M230.88M229.92M
Common Equity 149k208k213k218k220k218k218k222k
Retained Earnings 60.55M55.26M7.17M424k17.42M1.15M-13.57M-32.55M

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