LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2011
Total Assets: $318.7M
Liabilities Breakdown FY2011
Total Liabilities: $172.6M
Asset Breakdown
Total Assets: $318.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 0.9% |
| Accounts Receivable | $77.7M | 24.4% |
| Inventory | $110.3M | 34.6% |
| Property, Plant & Equipment | $34.3M | 10.8% |
| Goodwill | $2.7M | 0.8% |
| Intangible Assets | $44.3M | 13.9% |
| Other Assets | $46.4M | 14.6% |
Liabilities Breakdown
Total Liabilities: $172.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $19.0M | 11.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $153.6M | 89.0% |