LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2014
Total Assets: $421.4M
Liabilities Breakdown FY2014
Total Liabilities: $233.2M
Asset Breakdown
Total Assets: $421.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $5.1M | 1.2% |
| Accounts Receivable | $107.2M | 25.4% |
| Inventory | $137.9M | 32.7% |
| Property, Plant & Equipment | $26.8M | 6.4% |
| Goodwill | $18.1M | 4.3% |
| Intangible Assets | $85.5M | 20.3% |
| Other Assets | $40.8M | 9.7% |
Liabilities Breakdown
Total Liabilities: $233.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.7M | 12.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $204.5M | 87.7% |