Lifetime Brands, Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2024
Total Assets: $634.3M
Liabilities Breakdown FY2024
Total Liabilities: $404.4M
Asset Breakdown
Total Assets: $634.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $2.9M | 0.5% |
| Accounts Receivable | $156.7M | 24.7% |
| Inventory | $202.4M | 31.9% |
| Property, Plant & Equipment | $15.0M | 2.4% |
| Goodwill | $33.2M | 5.2% |
| Intangible Assets | $150.3M | 23.7% |
| Other Assets | $73.7M | 11.6% |
Liabilities Breakdown
Total Liabilities: $404.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $60.0M | 14.8% |
| Long-Term Debt | $142.5M | 35.2% |
| Other Liabilities | $201.9M | 49.9% |