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Monday, November 30, 2009, 9:47AM ET - U.S. Markets close in 6 hours and 13 minutes. Dow  0.02% Nasdaq  0.19%

Lifetime Brands, Inc. (LCUT)

At 9:32AM ET: 6.25   0.16 (2.50%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 3,478   4,172   150   Short Term Investments -   -   -   Net Receivables 79,159   72,955   69,035   Inventory 141,612   143,684   155,350   Other Current Assets 8,429   7,267   7,098   Total Current Assets 232,678   228,078   231,633   Long Term Investments 17,784   22,950   -   Property Plant and Equipment 49,908   54,332   42,722   Goodwill -   27,432   20,951   Intangible Assets 38,420   35,383   42,391   Accumulated Amortization -   -   -   Other Assets 2,991   3,240   5,367   Deferred Long Term Asset Charges -   -   -   Total Assets 341,781   371,415   343,064   Liabilities Current Liabilities Accounts Payable 60,681   57,783   68,227   Short/Current Long Term Debt 89,300   13,500   21,500   Other Current Liabilities -   -   -   Total Current Liabilities 149,981   71,283   89,727   Long Term Debt 77,701   130,200   80,000   Other Liabilities 3,003   -   -   Deferred Long Term Liability Charges 14,508   22,692   11,726   Minority Interest -   -   -   Negative Goodwill 6,215   -   -   Total Liabilities 251,408   224,175   181,453   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 120   120   133   Retained Earnings (18,023) 33,250   50,235   Treasury Stock -   -   -   Capital Surplus 116,869   113,995   111,165   Other Stockholder Equity (8,593) (125) 78   Total Stockholder Equity 90,373   147,240   161,611   Net Tangible Assets $51,953   $84,425   $98,269

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