LIFETIME BRANDS, INC.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $4.3M | $2.9M | $16.2M | $23.6M | $28.0M | $36.0M | $11.4M | $7.6M |
| Accounts Receivable | $161.9M | $156.7M | $155.2M | $141.2M | $175.1M | $170.0M | $128.6M | $125.3M |
| Inventory | $194.0M | $202.4M | $188.6M | $222.2M | $270.5M | $203.2M | $173.4M | $173.6M |
| Total Current Assets | $373.9M | $373.6M | $376.4M | $400.3M | $485.1M | $421.3M | $329.2M | $318.8M |
| Property, Plant & Equipment | $15.4M | $15.0M | $17.0M | $18.0M | $20.7M | $23.1M | $28.2M | $25.8M |
| Goodwill | $0 | $33.2M | $33.2M | $33.2M | $30.3M | $30.3M | $49.4M | $91.7M |
| Intangible Assets (Excl. Goodwill) | $132.9M | $150.3M | $165.9M | $180.7M | $182.4M | $213.8M | $231.1M | $247.2M |
| Total Assets | $572.6M | $634.3M | $667.1M | $725.9M | $829.1M | $807.5M | $770.0M | $708.6M |
| Liabilities | ||||||||
| Accounts Payable | $45.8M | $60.0M | $54.2M | $38.1M | $82.6M | $66.1M | $36.2M | $38.2M |
| Total Current Liabilities | $131.3M | $151.7M | $152.0M | $129.9M | $214.3M | $180.1M | $107.3M | $84.9M |
| Long-Term Debt | $135.0M | $142.5M | $150.0M | — | — | — | $270.2M | $272.9M |
| Total Liabilities | $370.3M | $404.4M | $436.3M | $485.8M | $573.4M | $577.3M | $533.7M | $429.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-63.4M | $-32.6M | $-13.6M | $1.1M | $17.4M | $424.0K | $7.2M | $55.3M |
| Total Stockholders' Equity | $202.3M | $229.9M | $230.9M | $240.1M | $255.6M | $230.1M | $236.3M | $279.5M |