LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $399.9M
Liabilities Breakdown FY2016
Total Liabilities: $202.1M
Asset Breakdown
Total Assets: $399.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.9M | 2.0% |
| Accounts Receivable | $104.6M | 26.1% |
| Inventory | $135.2M | 33.8% |
| Property, Plant & Equipment | $21.1M | 5.3% |
| Goodwill | $14.2M | 3.6% |
| Intangible Assets | $75.0M | 18.8% |
| Other Assets | $41.9M | 10.5% |
Liabilities Breakdown
Total Liabilities: $202.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $29.7M | 14.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $172.4M | 85.3% |