LIFETIME BRANDS, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2015 | — | $199.5M | $7.1M |
| FY2016 | — | $197.7M | $7.9M |
| FY2017 | — | $210.3M | $7.6M |
| FY2018 | $272.9M | $279.5M | $7.6M |
| FY2019 | $270.2M | $236.3M | $11.4M |
| FY2020 | — | $230.1M | $36.0M |
| FY2021 | — | $255.6M | $28.0M |
| FY2022 | — | $240.1M | $23.6M |
| FY2023 | $150.0M | $230.9M | $16.2M |
| FY2024 | $142.5M | $229.9M | $2.9M |