Equities

Lifetime Brands Inc

Lifetime Brands Inc

Actions
Consumer DiscretionaryHousehold Goods and Home Construction
  • Price (USD)5.86
  • Today's Change-0.025 / -0.43%
  • Shares traded10.80k
  • 1 Year change-5.87%
  • Beta1.2822
Data delayed at least 15 minutes, as of Nov 14 2024 16:18 GMT.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments162428
Total Receivables, Net155141175
Total Inventory189222271
Prepaid expenses161311
Other current assets, total------
Total current assets376400485
Property, plant & equipment, net8793107
Goodwill, net333330
Intangibles, net166181182
Long term investments1.831322
Note receivable - long term------
Other long term assets3.106.341.79
Total assets667726829
LIABILITIES
Accounts payable543883
Accrued expenses9292125
Notes payable/short-term debt000
Current portion long-term debt/capital leases4.7405.77
Other current liabilities, total0.640.220.60
Total current liabilities152130214
Total long term debt196253242
Total debt201253248
Deferred income tax7.449.6113
Minority interest------
Other liabilities, total8193104
Total liabilities436486573
SHAREHOLDERS EQUITY
Common stock0.220.220.22
Additional paid-in capital278275272
Retained earnings (accumulated deficit)(14)1.1517
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(33)(36)(34)
Total equity231240256
Total liabilities & shareholders' equity667726829
Total common shares outstanding222222
Treasury shares - common primary issue000
Data Provided by LSEG
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