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LCUT - Lifetime Brands, Inc.


IEX Last Trade
7.09
-0.100   -1.410%

Share volume: 33,736
Last Updated: Fri 30 Aug 2024 09:59:37 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$7.19
-0.10
-1.39%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-03-09 2023-05-10 2023-08-03 2023-11-09 2024-03-12 2024-05-09
Assets
Total Assets 772.688 M 756.928 M 725.888 M 706.334 M 665.238 M 691.668 M 667.142 M 602.666 M
Current Assets 427.163 M 423.670 M 400.256 M 388.303 M 357.541 M 390.863 M 376.355 M 322.019 M
Inventories 295.139 M 269.723 M 222.209 M 209.858 M 212.527 M 217.696 M 188.647 M 189.820 M
Other Current Assets 14.934 M 10.091 M 13.254 M 11.400 M 11.878 M 12.139 M 16.339 M 13.915 M
Short Term Investments 14.934 M 10.091 M 13.254 M 11.400 M 11.878 M 12.139 M 16.339 M 13.915 M
Total Receivables 109.893 M 137.926 M 141.195 M 126.087 M 118.014 M 154.710 M 155.180 M 113.645 M
Current Cash 7.197 M 5.930 M 23.598 M 40.958 M 15.122 M 6.318 M 16.189 M 4.639 M
Total Non-current Assets 345.525 M 333.258 M 325.632 M 318.031 M 307.697 M 300.805 M 290.787 M 280.647 M
Property Plant Equipment 18.740 M 17.737 M 18.022 M 18.076 M 17.422 M 16.824 M 16.970 M 16.356 M
Other Assets 2.281 M 7.117 M 6.338 M 5.991 M 5.936 M 5.312 M 3.102 M 2.286 M
Intangible Assets 221.306 M 217.526 M 213.887 M 210.247 M 206.608 M 202.872 M 199.133 M 195.343 M
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 772.688 M 756.928 M 725.888 M 706.334 M 665.238 M 691.668 M 667.142 M 602.666 M
Total liabilities 527.320 M 520.629 M 485.800 M 477.673 M 442.187 M 465.251 M 436.263 M 378.965 M
Total current liabilities 180.194 M 135.936 M 129.906 M 120.376 M 135.179 M 153.959 M 151.968 M 123.022 M
Accounts Payable 61.848 M 42.960 M 38.052 M 30.953 M 48.396 M 57.188 M 54.154 M 32.855 M
Other liabilities 13.105 M 18.128 M 16.586 M 16.531 M 16.415 M 16.385 M 10.619 M 10.750 M
Current long term debt 4.611 M 0.000 0.000 7.591 M 14.857 M 13.866 M 4.742 M 10.652 M
Long term debt 237.564 M 275.050 M 253.281 M 256.139 M 207.182 M 212.539 M 196.229 M 171.486 M
Other liabilities 13.105 M 18.128 M 16.586 M 16.531 M 16.415 M 16.385 M 10.619 M 10.750 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 245.368 M 236.299 M 240.088 M 228.661 M 223.051 M 226.417 M 230.879 M 223.701 M
Common stock 21.531 M 21.522 M 21.424 M 21.225 M 21.123 M 21.216 M 21.216 M 21.377 M
Retained earnings 8.224 M 437.000 K 1.145 M -11.126 M -18.596 M -15.333 M -13.568 M -20.771 M