Lifetime Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2012
Total Assets: $348.8M
Liabilities Breakdown FY2012
Total Liabilities: $176.6M
Asset Breakdown
Total Assets: $348.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.9M | 0.5% |
| Accounts Receivable | $97.4M | 27.9% |
| Inventory | $104.6M | 30.0% |
| Property, Plant & Equipment | $31.6M | 9.1% |
| Goodwill | $5.1M | 1.5% |
| Intangible Assets | $52.8M | 15.1% |
| Other Assets | $55.5M | 15.9% |
Liabilities Breakdown
Total Liabilities: $176.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.6M | 10.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $158.0M | 89.5% |