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    Lifetime Brands, Inc. (LCUT)

    -NasdaqGS
    12.31 Up 0.42(3.53%) 4:00PM EST
    |After Hours : 12.31 0.00 (0.00%) 4:18PM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,279  4,956  3,415  5,068  
    Short Term Investments -   -   -   -  
    Net Receivables109,184  77,701  79,181  107,211  
    Inventory173,612  154,244  142,997  137,924  
    Other Current Assets9,893  12,719  11,462  7,914  
    Total Current Assets 298,968   249,620   237,055   258,117  
    Long Term Investments24,360  26,697  27,970  28,155  
    Property Plant and Equipment25,501  25,999  26,317  26,801  
    Goodwill -   -   -   -  
    Intangible Assets98,343  100,104  101,851  103,597  
    Accumulated Amortization -   -   -   -  
    Other Assets2,792  2,947  4,539  4,732  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 449,964   405,367   397,732   421,402  
    Liabilities
    Current Liabilities
    Accounts Payable83,650  67,084  62,159  73,104  
    Short/Current Long Term Debt20,000  20,115  10,480  10,765  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 103,650   87,199   72,639   83,869  
    Long Term Debt136,298  111,308  117,779  127,655  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges22,038  21,286  21,788  21,645  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 261,986   219,793   212,206   233,169  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock140  140  139  137  
    Retained Earnings37,326  32,826  35,078  37,703  
    Treasury Stock -   -   -   -  
    Capital Surplus165,126  164,034  162,970  160,315  
    Other Stockholder Equity(14,614)(11,426)(12,661)(9,922)
    Total Stockholder Equity 187,978   185,574   185,526   188,233  
    Net Tangible Assets 89,635   85,470   83,675   84,636  

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    Currency in USD.