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Lifetime Brands (LCUT)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 160K 3.48M 2.05M 3.83M 899K
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.1M 79.2M 71.5M 49.3M 72.1M
Inventories 171M 142M 132M 123M 126M
Pre-paid Expenses 18.5M 8.43M 6.83M 8.88M 8.20M
Deferred Tax Assets 8.07M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 282M 233M 212M 185M 208M
Property, Plant & Equipment 49.7M 49.9M 48.2M 47.3M 45.1M
Goodwill & Intangibles 62.1M 38.4M 38.2M 38.0M 37.8M
Other Long-term Assets 27.5M 20.8M 20.3M 22.9M 22.8M
Total Long-Term Assets 139M 109M 107M 108M 106M
Total Assets 422M 342M 319M 293M 313M
Accounts Payable 34.7M 24.2M 23.1M 25.2M 27.8M
Accrued Expenses 30.5M 0 0 0 0
Short Term Debt 60.7M 89.3M 79.7M 57.8M 62.9M
Other Current Liabilities 0 628K 536K 0 563K
Total Current Liabilities 126M 150M 133M 105M 120M
Long Term Debt 130M 75.0M 68.5M 69.2M 69.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.53M 3.37M 3.54M 3.71M 3.84M
Other Long-term Liabilities 19.4M 23.1M 23.0M 23.3M 23.3M
Total Long-term Liabilities 158M 101M 95.0M 96.1M 96.9M
Minority Interest 0 0 0 0 0
Total Liabilities 284M 251M 228M 202M 217M
Preferred Stock 0 0 0 0 0
Common Par 120K 120K 120K 120K 120K
Additional Paid-In Capital 116M 117M 128M 128M 129M
Retained Earnings 21.9M -18.0M -27.5M -28.7M -23.9M
Treasury Stock 0 0 0 0 0
Other Equity -317K -8.59M -9.34M -8.23M -8.63M
Total Shareholder's Equity 138M 90.4M 91.3M 91.6M 96.6M
 
 
 
 
 
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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