LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $708.6M
Liabilities Breakdown FY2018
Total Liabilities: $429.1M
Asset Breakdown
Total Assets: $708.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 1.1% |
| Accounts Receivable | $125.3M | 17.7% |
| Inventory | $173.6M | 24.5% |
| Property, Plant & Equipment | $25.8M | 3.6% |
| Goodwill | $91.7M | 12.9% |
| Intangible Assets | $247.2M | 34.9% |
| Other Assets | $37.4M | 5.3% |
Liabilities Breakdown
Total Liabilities: $429.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $38.2M | 8.9% |
| Long-Term Debt | $272.9M | 63.6% |
| Other Liabilities | $118.0M | 27.5% |