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Lifetime Brands Inc (LCUT)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.13M 5.07M 4.95M 1.87M
Receivables 90.58M 107.21M 87.22M 97.37M
Inventories 136.89M 137.92M 112.79M 104.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 243.38M 258.12M 214.68M 212.76M
Property, Plant & Equipment, Gross 121.15M 116.42M 107.90M 104.85M
Accumulated Depreciation & Depletion 96.27M 89.62M 80.20M 73.21M
Property, Plant & Equipment, Net 24.88M 26.80M 27.70M 31.65M
Intangibles 78.49M 85.50M 50.06M 57.84M
Other Non-Current Assets 27.62M 32.89M 39.22M 46.55M
Total Non-Current Assets 155.57M 163.28M 122.06M 136.04M
Liabilities & Shareholder Equity
Total Assets 398.95M 421.40M 336.74M 348.80M
Accounts Payable 27.25M 28.69M 21.43M 18.55M
Short Term Debt 20.25M 10.77M 3.94M 11.38M
Other Current Liabilities 4.06M 5.16M 3.04M 3.62M
Total Current Liabilities 91.72M 83.87M 69.49M 66.90M
Long Term Debt 80.62M 127.66M 65.92M 84.59M
Deferred Income Taxes 8.60M 1.49M 1.78M 25.07M
Other Non-Current Liabilities 18.43M 20.16M 18.64M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 107.77M 149.30M 86.34M 109.67M
Total Liabilities 199.48M 233.17M 155.83M 176.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 199.47M 188.23M 180.91M 172.23M
Common Par 140.00K 137.00K 128.00K 128.00K
Additional Paid In Capital 165.78M 160.31M 146.27M 142.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 47.73M 37.70M 38.22M 33.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.19M -9.92M -3.72M -4.24M
Total Capitalization 280.08M 315.89M 246.82M 256.82M
Total Equity 199.47M 188.23M 180.91M 172.23M
Total Liabilities & Stock Equity 398.95M 421.40M 336.74M 348.80M
Total Common Shares Outstanding 14.03M 13.71M 12.78M 12.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.85M 13.52M 12.76M 12.51M
Diluted Weighted Shares Outstanding 14.27M 13.97M 13.04M 12.81M
Number of Employees 1414 1425 1247 1247
Number of Part-Time Employees 40 41 48 51

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LCUT Lifetime Brands Inc

Chart of LCUT

Analysts Ratings for LCUT

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 1 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

LCUT Chatter

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