RankingsPricing
  1. US-listed companies
  2. LIFETIME BRANDS, INC

LIFETIME BRANDS, INCLCUT

Market cap
$148.12M
P/E ratio
Back to summarized table
Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and cash equivalents3255788811362824
Accounts Receivable, after Allowance for Credit Loss, Current78978710791105108125129170175141
Inventory110105113138137135132174173203271222
Prepaid expenses and other current assets556899101114121113
TOTAL CURRENT ASSETS199213215258243256258319329421485400
PROPERTY AND EQUIPMENT, net343228272521232628232118
OPERATING LEASE RIGHT-OF-USE ASSETS--------107978675
INVESTMENTS-4437282523242321202213
INTANGIBLE ASSETS, net-5855104978988339280244213214
OTHER ASSETS432532224226
TOTAL ASSETS319349337421399400402709770807829726
Loans Payable, Current---10209-18186-
Accounts payable191921292730253836668338
Accrued expenses3433413740454445528011378
Income taxes payable2435472--510
Operating Lease, Liability, Current--------11111314
TOTAL CURRENT LIABILITIES7067698492917285107180214130
OTHER LONG-TERM LIABILITIES--19201919202312161215
INCOME TAXES PAYABLE, LONG-TERM------011112
OPERATING LEASE LIABILITIES--------1121029176
DEFERRED INCOME TAXES--------14111310
REVOLVING CREDIT FACILITY43544993668695423327-10
TERM LOAN---3515--263254239242243
Common Stock, Value, Issued000000000000
Paid-in capital137142146160166174179259263269272275
Retained earnings143438384861615570171
Accumulated other comprehensive loss-6-4-4-10-14-37-29-35-34-39-34-36
TOTAL STOCKHOLDERS’ EQUITY146172181188199198210279236230256240
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY319349337421399400402709770807829726