LCUT: the balance sheet

MyFinsight

For the year ending 2025-12-31, LCUT has $572,555K in assets. $4,267K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,267
Accounts receivable, less allowances of 11,970 at december31, 2025 and 14,093 at december31, 2024	161,861
Inventory	194,046
Prepaid expenses and other current assets	12,147
Income taxes receivable	1,572
Total current assets	373,893
Property and equipment, net	15,441
Operating lease right-of-use assets	48,506
Intangible assets, net	132,922
Other assets	1,793
Total assets	572,555

Current maturity of term loan	5,022
Accounts payable	45,844
Accrued expenses	64,294
Income taxes payable	0
Current portion of operating lease liabilities	16,143
Total current liabilities	131,303
Other long-term liabilities	14,261
Income taxes payable, long-term	686
Operating lease liabilities	42,442
Deferred income taxes	1,554
Revolving credit facility	54,105
Term loan	125,927
Preferred stock, 1.00 par value, shares authorized 100 shares of series a and 2,000,000 shares of series b none issued and outstanding	0
Common stock, 0.01 par value, shares authorized 50,000,000 at december31, 2025 and 2024 shares issued and outstanding 22,654,207 at december31, 2025 and 22,155,735 at december31, 2024	227
Paid-in capital	283,449
Accumulated deficit	-63,354
Accumulated other comprehensive loss	-18,045
Total stockholders equity	202,277
Total liabilities and stockholders equity	572,555

Unit: Thousand (K) dollars (except for numbers of shares and EPS).