LIFETIME BRANDS, INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $7.6M | $7.9M | $7.1M | $5.1M | $4.9M | $1.9M | $3.0M | $3.4M |
| Accounts Receivable | $108.0M | $104.6M | $90.6M | $107.2M | $87.2M | $97.4M | $77.7M | $72.8M |
| Inventory | $132.4M | $135.2M | $136.9M | $137.9M | $112.8M | $104.6M | $110.3M | $99.9M |
| Total Current Assets | $258.4M | $256.4M | $243.4M | $258.1M | $214.7M | $212.8M | $198.8M | $182.3M |
| Property, Plant & Equipment | $23.1M | $21.1M | $24.9M | $26.8M | $27.7M | $31.6M | $34.3M | $36.1M |
| Goodwill | $15.8M | $14.2M | $18.1M | $18.1M | $18.1M | $5.1M | $2.7M | — |
| Intangible Assets (Excl. Goodwill) | $72.7M | $75.0M | $78.5M | $85.5M | $50.1M | $52.8M | $44.3M | $30.8M |
| Total Assets | $401.5M | $399.9M | $398.3M | $421.4M | $336.7M | $348.8M | $318.7M | $277.6M |
| Liabilities | ||||||||
| Accounts Payable | $25.5M | $29.7M | $27.2M | $28.7M | $21.4M | $18.6M | $19.0M | $19.4M |
| Total Current Liabilities | $71.5M | $91.3M | $91.4M | $83.9M | $69.5M | $66.9M | $70.0M | $60.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $191.2M | $202.1M | $198.9M | $233.2M | $155.8M | $176.6M | $172.6M | $150.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $60.5M | $61.0M | $47.7M | $37.7M | $38.2M | $33.8M | $14.5M | $1.3M |
| Total Stockholders' Equity | $210.3M | $197.7M | $199.5M | $188.2M | $180.9M | $172.2M | $146.2M | $127.6M |