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LCUTLifetime Brands, Inc.$ --
Lifetime Brands, Inc.

Lifetime Brands, Inc.

LCUT

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
572.6M USD
No comparison

Shareholders' Equity

savings
202.3M USD
No comparison

Equity Ratio

pie_chart
35.3%
No comparison

Book Value Per Share

paid
9.32USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
4.27M
4.27M
0
161.86M
194.05M
13.72M
373.89M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
132.92M
63.95M
63.95M
0
0
1.79M
439.63M
198.66M
572.55M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
45.84M
21.16M
21.16M
0
64.29M
131.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
180.03M
243.64M
42.44M
14.95M
239.37M
238.97M
370.28M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
227,000
21.70M
283.45M
-63.35M
-18.05M
0
0
202.28M

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