MyFinsight
Home
Blog
About
Contact
Inventory
$190,299K
Accounts receivable,
less allowances of...
$114,949K
Cash and cash
equivalents
$13,864K
Prepaid expenses and
other current assets
$11,704K
Income taxes
receivable
$3,384K
Total current assets
$334,200K
Intangible assets, net
$128,557K
Operating lease
right-of-use assets
$45,008K
Property and equipment,
net
$18,260K
Other assets
$1,836K
Total assets
$527,861K
Total liabilities and
stockholders equity
$527,861K
Total stockholders
equity
$197,496K
Term loan
$124,650K
Total current
liabilities
$114,108K
Operating lease
liabilities
$39,239K
Revolving credit facility
$36,611K
Other long-term
liabilities
$13,552K
Deferred income taxes
$1,519K
Income taxes payable,
long-term
$686K
Accumulated deficit
-$69,132K
Accumulated other
comprehensive loss
-$17,906K
Paid-in capital
$284,305K
Accrued expenses
$67,104K
Accounts payable
$26,710K
Current portion of
operating lease...
$15,237K
Current maturity of term
loan
$5,057K
Common stock, 0.01 par
value, shares...
$229K
Back
Back
Balance Sheet
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)
source: myfinsight.com