LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2010
Total Assets: $277.6M
Liabilities Breakdown FY2010
Total Liabilities: $150.0M
Asset Breakdown
Total Assets: $277.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.4M | 1.2% |
| Accounts Receivable | $72.8M | 26.2% |
| Inventory | $99.9M | 36.0% |
| Property, Plant & Equipment | $36.1M | 13.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $30.8M | 11.1% |
| Other Assets | $34.6M | 12.5% |
Liabilities Breakdown
Total Liabilities: $150.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.4M | 12.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $130.6M | 87.1% |