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Inventory
$194,046K
Accounts receivable,
less allowances of...
$161,861K
Prepaid expenses and
other current assets
$12,147K
Cash and cash
equivalents
$4,267K
Income taxes
receivable
$1,572K
Total current assets
$373,893K
Intangible assets, net
$132,922K
Operating lease
right-of-use assets
$48,506K
Property and equipment,
net
$15,441K
Other assets
$1,793K
Total assets
$572,555K
Total liabilities and
stockholders equity
$572,555K
Total stockholders
equity
$202,277K
Total current
liabilities
$131,303K
Term loan
$125,927K
Revolving credit facility
$54,105K
Operating lease
liabilities
$42,442K
Other long-term
liabilities
$14,261K
Deferred income taxes
$1,554K
Income taxes payable,
long-term
$686K
Accumulated deficit
-$63,354K
Accumulated other
comprehensive loss
-$18,045K
Paid-in capital
$283,449K
Accrued expenses
$64,294K
Accounts payable
$45,844K
Current portion of
operating lease...
$16,143K
Current maturity of term
loan
$5,022K
Common stock, 0.01 par
value, shares...
$227K
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Balance Sheet
source: myfinsight.com
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)