Lifetime Historical Balance Sheet

LCUT Stock

USD 5.01 0.41 7.56%

Trend analysis of Lifetime Brands balance sheet accounts such as Total Current Liabilities of 159.3 M provides information on Lifetime Brands' total assets, liabilities, and equity, which is the actual value of Lifetime Brands to its prevalent stockholders. By breaking down trends over time using Lifetime Brands balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Lifetime Brands latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Lifetime Brands is a good buy for the upcoming year.

Lifetime Brands Inventory

111.14 Million

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.

About Lifetime Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lifetime Brands at a specified time, usually calculated after every quarter, six months, or one year. Lifetime Brands Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lifetime Brands and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lifetime currently owns. An asset can also be divided into two categories, current and non-current.

Lifetime Brands Balance Sheet Chart

At this time, Lifetime Brands' Property Plant And Equipment Gross is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 192.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 37.9 M in 2025.

Total Assets Short Long Term Debt Total Total Current Liabilities Cash And Short Term Investments Property Plant And Equipment Gross

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Total Assets

Total assets refers to the total amount of Lifetime Brands assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lifetime Brands books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lifetime Brands balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lifetime Brands are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Lifetime Brands balance sheet. This account contains Lifetime Brands investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Lifetime Brands fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Lifetime Brands' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Lifetime Brands current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lifetime Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Lifetime Stock please use our How to Invest in Lifetime Brands guide.At this time, Lifetime Brands' Property Plant And Equipment Gross is comparatively stable compared to the past year. Intangible Assets is likely to gain to about 192.7 M in 2025, whereas Property Plant And Equipment Net is likely to drop slightly above 37.9 M in 2025.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	343.7M	285.1M	76.8M	123.9M
Total Assets	725.9M	667.1M	634.3M	335.4M

Short Long Term Debt Total Total Assets

Lifetime Brands balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock Total Equity	Common Stock
Total Assets		0.89	0.52	0.76	0.88	0.85	0.89	-0.19	0.77	0.97	-0.6	0.77	0.82	0.83	0.96	0.94	0.87	0.84	0.92	0.46	0.96	0.63	0.86	0.74	0.92	0.94
Short Long Term Debt Total	0.89		0.35	0.62	0.67	0.85	1.0	-0.18	0.81	0.93	-0.73	0.81	0.65	0.76	0.95	0.75	0.76	0.69	0.88	0.34	0.77	0.62	0.81	0.58	0.74	0.82
Other Current Liab	0.52	0.35		0.85	0.4	0.42	0.32	-0.5	0.54	0.37	-0.18	0.54	0.73	0.55	0.43	0.66	0.43	0.65	0.63	0.62	0.65	0.64	0.51	0.84	0.59	0.6
Total Current Liabilities	0.76	0.62	0.85		0.59	0.74	0.59	-0.51	0.72	0.63	-0.48	0.72	0.93	0.7	0.7	0.83	0.68	0.85	0.87	0.73	0.84	0.8	0.72	0.98	0.77	0.79
Total Stockholder Equity	0.88	0.67	0.4	0.59		0.57	0.67	0.13	0.53	0.82	-0.31	0.53	0.77	0.54	0.76	0.87	0.83	0.8	0.72	0.28	0.88	0.34	0.71	0.6	0.76	0.78
Property Plant And Equipment Net	0.85	0.85	0.42	0.74	0.57		0.84	-0.49	0.76	0.84	-0.77	0.76	0.71	0.8	0.88	0.77	0.76	0.71	0.87	0.59	0.8	0.79	0.72	0.68	0.8	0.83
Net Debt	0.89	1.0	0.32	0.59	0.67	0.84		-0.17	0.78	0.94	-0.72	0.78	0.63	0.76	0.95	0.74	0.76	0.68	0.87	0.32	0.76	0.59	0.81	0.55	0.73	0.81
Retained Earnings	-0.19	-0.18	-0.5	-0.51	0.13	-0.49	-0.17		-0.16	-0.18	0.13	-0.16	-0.4	-0.51	-0.3	-0.19	-0.25	-0.41	-0.45	-0.84	-0.19	-0.53	-0.39	-0.49	-0.45	-0.42
Cash	0.77	0.81	0.54	0.72	0.53	0.76	0.78	-0.16		0.69	-0.72	1.0	0.62	0.67	0.74	0.75	0.6	0.54	0.74	0.24	0.79	0.79	0.54	0.64	0.62	0.68
Non Current Assets Total	0.97	0.93	0.37	0.63	0.82	0.84	0.94	-0.18	0.69		-0.61	0.69	0.73	0.81	0.99	0.83	0.82	0.79	0.91	0.41	0.85	0.54	0.9	0.63	0.88	0.91
Non Currrent Assets Other	-0.6	-0.73	-0.18	-0.48	-0.31	-0.77	-0.72	0.13	-0.72	-0.61		-0.72	-0.36	-0.52	-0.66	-0.53	-0.31	-0.3	-0.61	-0.1	-0.54	-0.6	-0.42	-0.42	-0.42	-0.47
Cash And Short Term Investments	0.77	0.81	0.54	0.72	0.53	0.76	0.78	-0.16	1.0	0.69	-0.72		0.62	0.67	0.74	0.75	0.6	0.54	0.74	0.24	0.79	0.79	0.54	0.64	0.62	0.68
Net Receivables	0.82	0.65	0.73	0.93	0.77	0.71	0.63	-0.4	0.62	0.73	-0.36	0.62		0.66	0.76	0.85	0.8	0.96	0.89	0.73	0.86	0.64	0.83	0.93	0.82	0.85
Common Stock Shares Outstanding	0.83	0.76	0.55	0.7	0.54	0.8	0.76	-0.51	0.67	0.81	-0.52	0.67	0.66		0.87	0.77	0.72	0.71	0.85	0.61	0.77	0.59	0.81	0.7	0.93	0.93
Non Current Liabilities Total	0.96	0.95	0.43	0.7	0.76	0.88	0.95	-0.3	0.74	0.99	-0.66	0.74	0.76	0.87		0.84	0.82	0.81	0.95	0.48	0.86	0.62	0.91	0.69	0.9	0.94
Inventory	0.94	0.75	0.66	0.83	0.87	0.77	0.74	-0.19	0.75	0.83	-0.53	0.75	0.85	0.77	0.84		0.83	0.82	0.86	0.45	0.99	0.66	0.74	0.8	0.88	0.89
Other Current Assets	0.87	0.76	0.43	0.68	0.83	0.76	0.76	-0.25	0.6	0.82	-0.31	0.6	0.8	0.72	0.82	0.83		0.86	0.81	0.6	0.85	0.5	0.77	0.65	0.85	0.88
Other Stockholder Equity	0.84	0.69	0.65	0.85	0.8	0.71	0.68	-0.41	0.54	0.79	-0.3	0.54	0.96	0.71	0.81	0.82	0.86		0.91	0.75	0.83	0.56	0.91	0.85	0.87	0.89
Total Liab	0.92	0.88	0.63	0.87	0.72	0.87	0.87	-0.45	0.74	0.91	-0.61	0.74	0.89	0.85	0.95	0.86	0.81	0.91		0.66	0.86	0.72	0.94	0.86	0.89	0.94
Property Plant And Equipment Gross	0.46	0.34	0.62	0.73	0.28	0.59	0.32	-0.84	0.24	0.41	-0.1	0.24	0.73	0.61	0.48	0.45	0.6	0.75	0.66		0.47	0.51	0.64	0.74	0.67	0.66
Total Current Assets	0.96	0.77	0.65	0.84	0.88	0.8	0.76	-0.19	0.79	0.85	-0.54	0.79	0.86	0.77	0.86	0.99	0.85	0.83	0.86	0.47		0.67	0.74	0.8	0.88	0.9
Short Term Debt	0.63	0.62	0.64	0.8	0.34	0.79	0.59	-0.53	0.79	0.54	-0.6	0.79	0.64	0.59	0.62	0.66	0.5	0.56	0.72	0.51	0.67		0.51	0.7	0.59	0.61
Intangible Assets	0.86	0.81	0.51	0.72	0.71	0.72	0.81	-0.39	0.54	0.9	-0.42	0.54	0.83	0.81	0.91	0.74	0.77	0.91	0.94	0.64	0.74	0.51		0.76	0.88	0.91
Accounts Payable	0.74	0.58	0.84	0.98	0.6	0.68	0.55	-0.49	0.64	0.63	-0.42	0.64	0.93	0.7	0.69	0.8	0.65	0.85	0.86	0.74	0.8	0.7	0.76		0.78	0.8
Common Stock Total Equity	0.92	0.74	0.59	0.77	0.76	0.8	0.73	-0.45	0.62	0.88	-0.42	0.62	0.82	0.93	0.9	0.88	0.85	0.87	0.89	0.67	0.88	0.59	0.88	0.78		0.99
Common Stock	0.94	0.82	0.6	0.79	0.78	0.83	0.81	-0.42	0.68	0.91	-0.47	0.68	0.85	0.93	0.94	0.89	0.88	0.89	0.94	0.66	0.9	0.61	0.91	0.8	0.99

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Lifetime Brands Account Relationship Matchups

Lifetime Brands balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	807.5M	829.1M	725.9M	667.1M	634.3M	335.4M
Short Long Term Debt Total	397.8M	351.1M	343.7M	285.1M	76.8M	123.9M
Other Current Liab	68.6M	100.1M	63.6M	78.4M	70.8M	74.4M
Total Current Liabilities	180.1M	214.3M	129.9M	152.0M	151.7M	159.3M
Total Stockholder Equity	230.1M	255.6M	240.1M	230.9M	229.9M	145.4M
Property Plant And Equipment Net	119.7M	107.2M	92.9M	86.7M	74.6M	37.9M
Net Debt	361.8M	323.1M	320.1M	268.9M	73.8M	103.1M
Retained Earnings	424K	17.4M	1.1M	(13.6M)	(32.6M)	(30.9M)
Cash	36.0M	28.0M	23.6M	16.2M	2.9M	2.8M
Non Current Assets Total	386.2M	344.0M	325.6M	290.8M	260.7M	135.8M
Non Currrent Assets Other	(8.2M)	(11.0M)	(3.3M)	2.3M	2.6M	2.7M
Cash And Short Term Investments	36.0M	28.0M	23.6M	16.2M	2.9M	2.8M
Net Receivables	170.0M	175.1M	141.2M	155.2M	156.7M	164.6M
Common Stock Shares Outstanding	20.9M	22.0M	21.6M	21.2M	21.5M	15.8M
Liabilities And Stockholders Equity	807.5M	829.1M	725.9M	667.1M	634.3M	335.4M
Non Current Liabilities Total	397.3M	359.1M	355.9M	284.3M	252.6M	154.1M
Inventory	203.2M	270.5M	222.2M	188.6M	202.4M	111.1M
Other Current Assets	12.1M	11.5M	13.3M	16.3M	11.5M	8.3M
Other Stockholder Equity	268.7M	271.6M	274.6M	277.7M	280.6M	294.6M
Total Liab	577.3M	573.4M	485.8M	436.3M	404.4M	424.6M
Property Plant And Equipment Gross	119.7M	107.2M	92.9M	228.9M	223.2M	234.3M
Total Current Assets	421.3M	485.1M	400.3M	376.4M	373.6M	199.7M
Accumulated Other Comprehensive Income	(39.2M)	(33.5M)	(35.9M)	(33.5M)	(18.3M)	(19.2M)
Short Term Debt	40.6M	31.0M	28.1M	18.8M	20.0M	18.0M
Intangible Assets	213.8M	182.4M	180.7M	165.9M	183.5M	192.7M
Accounts Payable	66.1M	82.6M	38.1M	54.2M	60.0M	63.0M
Common Stock Total Equity	208K	213K	218K	220K	250.7K	156.2K
Common Stock	208K	213K	218K	220K	222K	162.8K
Other Assets	2.4M	119.0M	1.8M	6.3M	7.3M	9.8M
Good Will	91.7M	49.4M	30.3M	33.2M	38.2M	26.2M
Property Plant Equipment	28.2M	23.1M	20.7M	18.0M	16.2M	22.6M
Current Deferred Revenue	51.9M	10.7M	9.6M	39.1M	44.9M	47.2M
Other Liab	27.1M	28.6M	25.5M	26.2M	30.1M	20.8M
Long Term Debt	266.3M	241.9M	253.3M	196.2M	173.6M	139.4M
Net Tangible Assets	68.0M	88.5M	133.8M	102.6M	92.4M	98.4M
Retained Earnings Total Equity	7.2M	424K	17.4M	1.1M	1.0M	979.0K
Long Term Debt Total	287.1M	266.3M	241.9M	253.3M	291.3M	184.8M
Capital Surpluse	263.4M	268.7M	271.6M	274.6M	315.8M	228.1M
Deferred Long Term Liab	13.7M	10.7M	12.8M	9.6M	8.6M	7.9M

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Lifetime Historical Balance Sheet

Lifetime Brands Inventory

111.14 Million

About Lifetime Balance Sheet Analysis

Lifetime Brands Balance Sheet Chart

Total Assets

Total Current Liabilities

Cash And Short Term Investments

Lifetime Brands balance sheet Correlations

Lifetime Brands Account Relationship Matchups

High Positive Relationship

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Lifetime Brands balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Current Assets	+ 0.99	Inventory
Common Stock	+ 0.99	Common Stock Total Equity
Accounts Payable	+ 0.98	Total Current Liabilities

Property Plant And Equipment Gross	- 0.84	Retained Earnings
Non Currrent Assets Other	- 0.77	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.73	Short Long Term Debt Total
Cash And Short Term Investments	- 0.72	Non Currrent Assets Other
Non Currrent Assets Other	- 0.72	Cash
Non Currrent Assets Other	- 0.72	Net Debt