LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $667.1M
Liabilities Breakdown FY2023
Total Liabilities: $436.3M
Asset Breakdown
Total Assets: $667.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 2.4% |
| Accounts Receivable | $155.2M | 23.3% |
| Inventory | $188.6M | 28.3% |
| Property, Plant & Equipment | $17.0M | 2.5% |
| Goodwill | $33.2M | 5.0% |
| Intangible Assets | $165.9M | 24.9% |
| Other Assets | $91.0M | 13.6% |
Liabilities Breakdown
Total Liabilities: $436.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $54.2M | 12.4% |
| Long-Term Debt | $150.0M | 34.4% |
| Other Liabilities | $232.1M | 53.2% |