Lifetime Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2013
Total Assets: $336.7M
Liabilities Breakdown FY2013
Total Liabilities: $155.8M
Asset Breakdown
Total Assets: $336.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.9M | 1.5% |
| Accounts Receivable | $87.2M | 25.9% |
| Inventory | $112.8M | 33.5% |
| Property, Plant & Equipment | $27.7M | 8.2% |
| Goodwill | $18.1M | 5.4% |
| Intangible Assets | $50.1M | 14.9% |
| Other Assets | $35.9M | 10.7% |
Liabilities Breakdown
Total Liabilities: $155.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.4M | 13.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $134.4M | 86.3% |