Lifetime Brands Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,947.00
5,068.00
7,131.00
7,883.00
7,600.00
7,647
Total Accounts Receivable
87,217.00
107,211.00
90,631.00
104,639.00
108,097.00
126,829
Inventories
112,791.00
137,924.00
136,890.00
135,212.00
132,436.00
173,601
Other Current Assets
9,721.00
7,914.00
8,728.00
8,713.00
10,290.00
10,727
Total Current Assets
214,676.00
258,117.00
243,380.00
256,447.00
258,423.00
318,804
Net Property, Plant & Equipment
27,698.00
26,801.00
24,877.00
21,131.00
23,065.00
25,762
Total Investments and Advances
36,948.00
28,155.00
24,973.00
22,712.00
23,978.00
22,739
Intangible Assets
55,149.00
103,597.00
96,593.00
89,219.00
88,479.00
338,847
Other Assets
2,268.00
4,732.00
2,022.00
1,886.00
1,750.00
1,687
Total Assets
336,739.00
421,402.00
398,331.00
399,854.00
401,521.00
708,572
ST Debt & Current Portion LT Debt
3,937.00
10,765.00
19,898.00
9,456.00
69.00
Accounts Payable
21,426.00
28,694.00
27,245.00
29,698.00
25,461.00
Income Tax Payable
3,036.00
7,449.00
4,064.00
6,920.00
1,864.00
Other Current Liabilities
41,095.00
36,961.00
40,154.00
45,212.00
44,121.00
Total Current Liabilities
69,494.00
83,869.00
91,361.00
91,286.00
71,515.00
Long-Term Debt
65,919.00
127,655.00
80,471.00
86,329.00
94,765.00
Provision for Risks & Charges
8,859.00
10,062.00
7,241.00
6,629.00
6,829.00
Deferred Taxes
1,777.00
1,485.00
2,110.00
2,793.00
1,403.00
Other Liabilities
9,785.00
10,098.00
11,194.00
12,216.00
13,710.00
Total Liabilities
155,834.00
233,169.00
198,863.00
202,126.00
191,242.00
Common Equity (Total)
180,905.00
188,233.00
199,468.00
197,728.00
210,279.00
Total Shareholders' Equity
180,905.00
188,233.00
199,468.00
197,728.00
210,279.00
Total Equity
180,905.00
188,233.00
199,468.00
197,728.00
210,279.00
Liabilities & Shareholders' Equity
336,739.00
421,402.00
398,331.00
399,854.00
401,521.00
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