LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $770.0M
Liabilities Breakdown FY2019
Total Liabilities: $533.7M
Asset Breakdown
Total Assets: $770.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.4M | 1.5% |
| Accounts Receivable | $128.6M | 16.7% |
| Inventory | $173.4M | 22.5% |
| Property, Plant & Equipment | $28.2M | 3.7% |
| Goodwill | $49.4M | 6.4% |
| Intangible Assets | $231.1M | 30.0% |
| Other Assets | $147.9M | 19.2% |
Liabilities Breakdown
Total Liabilities: $533.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $36.2M | 6.8% |
| Long-Term Debt | $270.2M | 50.6% |
| Other Liabilities | $227.3M | 42.6% |