$11.21
-0.07 | -0.62%
-0.07 | -0.62%
Today's Range:
11.07 -
11.45
LCUT Avg. Daily Volume:
24,100
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.97M | 3.35M | 682.00K | 3.48M |
| Receivables | 77.75M | 72.80M | 61.55M | 79.16M |
| Inventories | 110.34M | 99.94M | 103.93M | 141.61M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 198.80M | 182.25M | 173.85M | 232.68M |
| Property, Plant & Equipment, Gross | 98.69M | 92.98M | 91.16M | 91.46M |
| Accumulated Depreciation & Depletion | 64.37M | 56.88M | 49.54M | 41.55M |
| Property, Plant & Equipment, Net | 34.32M | 36.09M | 41.62M | 49.91M |
| Intangibles | 46.94M | 30.82M | 37.64M | 38.42M |
| Other Non-Current Assets | 38.69M | 28.42M | 23.61M | 20.78M |
| Total Non-Current Assets | 119.95M | 95.33M | 102.87M | 109.10M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 318.74M | 277.59M | 276.72M | 341.78M |
| Accounts Payable | 18.98M | 19.41M | 21.90M | 24.15M |
| Short Term Debt | 15.00M | 4.10M | 24.60M | 89.30M |
| Other Current Liabilities | 2.10M | 5.04M | 680.00K | 225.00K |
| Total Current Liabilities | 69.96M | 60.51M | 77.21M | 149.98M |
| Long Term Debt | 82.62M | 73.56M | 70.53M | 75.00M |
| Deferred Income Taxes | 5.38M | 1.43M | 4.45M | 3.37M |
| Other Non-Current Liabilities | 14.60M | 14.48M | 20.53M | 23.05M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 102.61M | 89.47M | 95.50M | 101.43M |
| Total Liabilities | 172.57M | 149.98M | 172.71M | 251.41M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 146.18M | 127.61M | 104.01M | 90.37M |
| Common Par | 124.00K | 121.00K | 120.00K | 120.00K |
| Additional Paid In Capital | 137.47M | 131.35M | 129.66M | 116.87M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 14.46M | 1.31M | -18.95M | -18.02M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -5.88M | -5.18M | -6.81M | -8.59M |
| Total Capitalization | 228.80M | 201.16M | 174.54M | 165.37M |
| Total Equity | 146.18M | 127.61M | 104.01M | 90.37M |
| Total Liabilities & Stock Equity | 318.74M | 277.59M | 276.72M | 341.78M |
| Total Common Shares Outstanding | 12.43M | 12.06M | 12.02M | 11.99M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 12.13M | 12.04M | 12.01M | 11.98M |
| Diluted Weighted Shares Outstanding | 12.53M | 12.38M | 12.01M | 11.98M |
| Number of Employees | 1150 | 1040 | 979 | 1168 |
| Number of Part-Time Employees | 59 | 60 | 72 | 0 |
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Stocks Under $10:
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|
|---|---|---|---|---|
| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
Oil *
106.76
|
|
DOWN
74.92 |
DOWN
2.86 |
DOWN
1.85 |
DOWN
0.14 |
10 Yr
1.74%
SPDR Gold
152.68
|
|
-0.60%
|
-0.22%
|
-0.07%
|
-0.80%
|
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