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Lifetime Brands, Inc. (LCUT)

-NMS
17.20 Up 0.03(0.17%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,229  4,223  4,947  2,603  
Short Term Investments -   -   -   -  
Net Receivables74,053  87,537  91,157  96,561  
Inventory153,241  136,384  112,791  133,052  
Other Current Assets11,365  11,254  5,781  7,113  
Total Current Assets 243,888   239,398   214,676   239,329  
Long Term Investments37,407  36,750  36,948  36,163  
Property Plant and Equipment27,127  27,707  27,698  28,670  
Goodwill -   -   -   -  
Intangible Assets110,800  112,168  55,149  55,822  
Accumulated Amortization -   -   -   -  
Other Assets3,315  3,228  2,268  2,557  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 422,537   419,251   336,739   362,541  
Liabilities
Current Liabilities
Accounts Payable55,964  65,524  65,557  73,567  
Short/Current Long Term Debt10,868  7,500  3,937  10,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 66,832   73,024   69,494   84,067  
Long Term Debt137,481  126,930  65,919  86,103  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges31,492  30,833  20,421  21,557  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 235,805   230,787   155,834   191,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock136  136  128  127  
Retained Earnings31,058  34,767  38,224  29,314  
Treasury Stock -   -   -   -  
Capital Surplus157,546  156,575  146,273  145,563  
Other Stockholder Equity(2,008)(3,014)(3,720)(4,190)
Total Stockholder Equity 186,732   188,464   180,905   170,814  
Net Tangible Assets 75,932   76,296   125,756   114,992  

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