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 Dow Up0.13% Nasdaq Down0.10%

Lifetime Brands, Inc. (LCUT)

-NasdaqGS
16.78 Down 0.07(0.42%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,223  4,947  2,603  1,182  
Short Term Investments -   -   -   -  
Net Receivables87,537  91,157  96,561  60,834  
Inventory136,384  112,791  133,052  112,554  
Other Current Assets11,254  5,781  7,113  8,681  
Total Current Assets 239,398   214,676   239,329   183,251  
Long Term Investments36,750  36,948  36,163  43,238  
Property Plant and Equipment27,707  27,698  28,670  29,791  
Goodwill -   -   -   -  
Intangible Assets112,168  55,149  55,822  56,496  
Accumulated Amortization -   -   -   -  
Other Assets3,228  2,268  2,557  2,933  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 419,251   336,739   362,541   315,709  
Liabilities
Current Liabilities
Accounts Payable65,524  65,557  73,567  50,373  
Short/Current Long Term Debt7,500  3,937  10,500  9,625  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 73,024   69,494   84,067   59,998  
Long Term Debt126,930  65,919  86,103  63,790  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges30,833  20,421  21,557  22,972  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 230,787   155,834   191,727   146,760  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock136  128  127  127  
Retained Earnings34,767  38,224  29,314  28,621  
Treasury Stock -   -   -   -  
Capital Surplus156,575  146,273  145,563  144,557  
Other Stockholder Equity(3,014)(3,720)(4,190)(4,356)
Total Stockholder Equity 188,464   180,905   170,814   168,949  
Net Tangible Assets 76,296   125,756   114,992   112,453  

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