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lcut: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LCUT has $581,124K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
581,124
551,877
Total liabilities and stockholders equity
581,124
551,877
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Income taxes
receivable
$2,215K
Prepaid expenses and
other current assets
$11,616K
Inventory
$221,185K
Accounts receivable,
less allowances of...
$127,827K
Cash and cash
equivalents
$12,125K
Other assets
$1,838K
Intangible assets, net
$137,271K
Operating lease
right-of-use assets
$51,777K
Property and equipment,
net
$15,270K
Total current assets
$374,968K
Total assets
$581,124K
Total liabilities and
stockholders equity
$581,124K
Total stockholders
equity
$184,645K
Term loan
$127,196K
Revolving credit facility
$62,411K
Deferred income taxes
$5,747K
Operating lease
liabilities
$46,154K
Income taxes payable,
long-term
$706K
Other long-term
liabilities
$15,720K
Total current
liabilities
$138,545K
Accumulated other
comprehensive loss
-$18,220K
Accumulated deficit
-$80,610K
Paid-in capital
$283,248K
Current portion of
operating lease...
$16,277K
Accrued expenses
$67,495K
Accounts payable
$49,786K
Current maturity of term
loan
$4,987K
Common stock, 0.01 par
value, shares...
$227K
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LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)