LCUT - Lifetime Brands Incorporated

$6.56 0.01 | 0.15%
Today's Range: 6.46 - 6.57
LCUT Avg. Daily Volume: 25,100
12/15/09 - 3:55 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.48M 4.17M 150.00K 786.00K
Receivables 79.16M 65.03M 60.52M 49.16M
Inventories 141.61M 143.68M 155.35M 91.95M
Other Current Assets 0.00 0.00 0.00 3.48M
Total Current Assets 232.68M 228.08M 231.63M 155.75M
Property, Plant & Equipment, Gross 91.46M 90.10M 75.42M 47.94M
Accumulated Depreciation & Depletion 41.55M 35.77M 32.70M 23.95M
Property, Plant & Equipment, Net 49.91M 54.33M 42.72M 23.99M
Intangibles 38.42M 35.38M 42.39M 40.26M
Other Non-Current Assets 20.78M 26.19M 5.37M 2.64M
Total Non-Current Assets 109.10M 143.34M 111.43M 66.90M
Liabilities & Shareholder Equity
Total Assets 341.78M 371.42M 343.06M 222.65M
Accounts Payable 24.15M 21.76M 15.58M 17.40M
Short Term Debt 89.30M 13.50M 21.50M 14.50M
Other Current Liabilities 225.00K 4.52M 6.90M 9.32M
Total Current Liabilities 149.98M 71.28M 89.73M 69.91M
Long Term Debt 75.00M 130.20M 80.00M 5.00M
Deferred Income Taxes 3.37M 8.21M 6.20M 4.97M
Other Non-Current Liabilities 23.05M 14.48M 5.52M 2.29M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.43M 152.89M 91.73M 12.25M
Total Liabilities 251.41M 224.18M 181.45M 82.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 90.37M 147.24M 161.61M 140.49M
Common Par 120.00K 120.00K 133.00K 129.00K
Additional Paid In Capital 116.87M 114.00M 111.16M 101.47M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.02M 33.25M 50.24M 38.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.59M -125.00K 78.00K 0.00
Total Capitalization 165.37M 277.44M 241.61M 145.49M
Total Equity 90.37M 147.24M 161.61M 140.49M
Total Liabilities & Stock Equity 341.78M 371.42M 343.06M 222.65M
Total Common Shares Outstanding 11.99M 11.96M 13.28M 12.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.98M 12.97M 13.17M 11.28M
Diluted Weighted Shares Outstanding 11.98M 13.10M 14.72M 11.51M
Number of Employees 1168 1469 1199 1042
Number of Part-Time Employees 0 554 0 0
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