LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2015
Total Assets: $398.3M
Liabilities Breakdown FY2015
Total Liabilities: $198.9M
Asset Breakdown
Total Assets: $398.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.1M | 1.8% |
| Accounts Receivable | $90.6M | 22.7% |
| Inventory | $136.9M | 34.4% |
| Property, Plant & Equipment | $24.9M | 6.2% |
| Goodwill | $18.1M | 4.5% |
| Intangible Assets | $78.5M | 19.7% |
| Other Assets | $42.3M | 10.6% |
Liabilities Breakdown
Total Liabilities: $198.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $27.2M | 13.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $171.6M | 86.3% |