LIFETIME BRANDS, INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $572.6M
Liabilities Breakdown FY2025
Total Liabilities: $370.3M
Asset Breakdown
Total Assets: $572.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.3M | 0.7% |
| Accounts Receivable | $161.9M | 28.3% |
| Inventory | $194.0M | 33.9% |
| Property, Plant & Equipment | $15.4M | 2.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $132.9M | 23.2% |
| Other Assets | $64.0M | 11.2% |
Liabilities Breakdown
Total Liabilities: $370.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $45.8M | 12.4% |
| Long-Term Debt | $135.0M | 36.5% |
| Other Liabilities | $189.4M | 51.2% |