Lifetime Brands, Inc.
LCUT
$3.59
-$0.12-3.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -81.28% | -1.04% | -73.89% | -86.91% | -31.75% |
| Total Receivables | 1.01% | -6.22% | -1.66% | -9.89% | 9.90% |
| Inventory | 7.29% | 7.96% | -1.90% | -9.55% | -15.10% |
| Prepaid Expenses | -31.65% | 13.40% | 24.41% | 15.45% | 23.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 357.14% | -- | -- | -- | -- |
| Total Current Assets | -0.74% | 2.32% | -3.98% | -17.07% | -5.97% |
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| Total Current Assets | -0.74% | 2.32% | -3.98% | -17.07% | -5.97% |
| Net Property, Plant & Equipment | -13.96% | -11.38% | -11.21% | -9.15% | -6.64% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -9.41% | -8.78% | -8.64% | -8.42% | -8.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.03% | -45.93% | -51.63% | -53.66% | -54.24% |
| Total Assets | -4.92% | -3.32% | -7.26% | -14.68% | -8.09% |
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| Total Accounts Payable | 10.85% | 39.20% | 22.99% | 6.14% | 42.32% |
| Total Accrued Expenses | -9.65% | -1.47% | 12.11% | -4.60% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.48% | -21.00% | -25.01% | 16.84% | 34.14% |
| Total Finance Division Other Current Liabilities | -6.93% | 328.21% | -87.35% | 73.44% | 38.69% |
| Total Other Current Liabilities | -6.93% | 328.21% | -87.35% | 73.44% | 38.69% |
| Total Current Liabilities | -0.15% | 10.24% | 7.88% | 2.20% | 16.98% |
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| Total Current Liabilities | -0.15% | 10.24% | 7.88% | 2.20% | 16.98% |
| Long-Term Debt | -11.51% | -8.10% | -19.91% | -33.01% | -22.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.95% | -17.46% | -14.71% | -11.70% | -8.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.29% | -12.56% | -13.75% | -30.73% | -31.06% |
| Total Liabilities | -7.31% | -3.75% | -10.18% | -20.66% | -10.20% |
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| Common Stock & APIC | 1.02% | 0.98% | 0.93% | 0.91% | 1.15% |
| Retained Earnings | -139.90% | -164.20% | -114.54% | -86.69% | -1,284.98% |
| Treasury Stock & Other | 45.33% | 48.06% | 44.89% | 6.18% | 6.57% |
| Total Common Equity | -0.41% | -2.43% | -1.46% | -2.17% | -3.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.41% | -2.43% | -1.46% | -2.17% | -3.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.41% | -2.43% | -1.46% | -2.17% | -3.84% |
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