LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $807.5M
Liabilities Breakdown FY2020
Total Liabilities: $577.3M
Asset Breakdown
Total Assets: $807.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 4.5% |
| Accounts Receivable | $170.0M | 21.1% |
| Inventory | $203.2M | 25.2% |
| Property, Plant & Equipment | $23.1M | 2.9% |
| Goodwill | $30.3M | 3.7% |
| Intangible Assets | $213.8M | 26.5% |
| Other Assets | $131.2M | 16.2% |
Liabilities Breakdown
Total Liabilities: $577.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.1M | 11.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $511.3M | 88.6% |