Lifetime Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $401.5M
Liabilities Breakdown FY2017
Total Liabilities: $191.2M
Asset Breakdown
Total Assets: $401.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 1.9% |
| Accounts Receivable | $108.0M | 26.9% |
| Inventory | $132.4M | 33.0% |
| Property, Plant & Equipment | $23.1M | 5.7% |
| Goodwill | $15.8M | 3.9% |
| Intangible Assets | $72.7M | 18.1% |
| Other Assets | $41.9M | 10.4% |
Liabilities Breakdown
Total Liabilities: $191.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $25.5M | 13.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $165.8M | 86.7% |