Lifetime Brands, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2008 | — | $97.5M | $3.5M |
| FY2009 | — | $104.0M | $682.0K |
| FY2010 | — | $127.6M | $3.4M |
| FY2011 | — | $146.2M | $3.0M |
| FY2012 | — | $172.2M | $1.9M |
| FY2013 | — | $180.9M | $4.9M |
| FY2014 | — | $188.2M | $5.1M |
| 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 |
| FY2025 | $135.0M | $202.3M | $4.3M |