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Lifetime Brands (LCUT)
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 4.87M 2.78M 1.75M 1.87M 2.43M
Short Term Investments 0 0 0 0 0
Accounts Receivable 73.2M 57.3M 91.3M 97.4M 63.5M
Inventories 114M 121M 129M 105M 104M
Pre-paid Expenses 5.29M 5.48M 6.05M 5.39M 5.57M
Deferred Tax Assets 2.57M 3.24M 3.44M 3.54M 3.52M
Other Current Assets 0 0 0 0 0
Total Current Assets 200M 190M 231M 213M 179M
Property, Plant & Equipment 33.0M 32.6M 32.0M 31.6M 30.9M
Goodwill & Intangibles 46.5M 46.1M 44.7M 57.8M 57.2M
Other Long-term Assets 40.1M 37.8M 39.1M 46.5M 48.4M
Total Long-Term Assets 120M 117M 116M 136M 137M
Total Assets 319M 306M 347M 349M 316M
Accounts Payable 23.5M 20.8M 27.1M 18.6M 18.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 15.0M 0 41.3M 11.4M 12.2M
Other Current Liabilities 70.0K 0 1.34M 3.62M 0
Total Current Liabilities 68.2M 43.2M 105M 66.9M 57.3M
Long Term Debt 81.5M 93.4M 67.3M 84.6M 61.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.9M 21.4M 21.0M 21.6M 23.8M
Other Long-term Liabilities 0 0 0 3.51M 0
Total Long-term Liabilities 101M 115M 88.4M 110M 84.9M
Minority Interest 0 0 0 0 0
Total Liabilities 170M 158M 194M 177M 142M
Preferred Stock 0 0 0 0 0
Common Par 124K 126K 126K 128K 128K
Additional Paid-In Capital 138M 139M 140M 142M 143M
Retained Earnings 15.2M 15.4M 19.0M 33.8M 32.8M
Treasury Stock 0 0 0 0 0
Other Equity -3.80M -6.36M -5.36M -4.24M -3.08M
Total Shareholder's Equity 150M 148M 154M 172M 173M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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