LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $829.1M
Liabilities Breakdown FY2021
Total Liabilities: $573.4M
Asset Breakdown
Total Assets: $829.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $28.0M | 3.4% |
| Accounts Receivable | $175.1M | 21.1% |
| Inventory | $270.5M | 32.6% |
| Property, Plant & Equipment | $20.7M | 2.5% |
| Goodwill | $30.3M | 3.7% |
| Intangible Assets | $182.4M | 22.0% |
| Other Assets | $122.1M | 14.7% |
Liabilities Breakdown
Total Liabilities: $573.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $82.6M | 14.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $490.9M | 85.6% |