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Inventory
$197,074K
(-9.69%↓ Y/Y)
Accounts receivable,
less allowances of...
$120,879K
(34.98%↑ Y/Y)
Prepaid expenses and
other current assets
$49,042K
(304.04%↑ Y/Y)
Cash and cash
equivalents
$5,451K
(-54.74%↓ Y/Y)
Total current assets
$372,446K
(10.52%↑ Y/Y)
Intangible assets, net
$124,289K
(-12.26%↓ Y/Y)
Operating lease
right-of-use assets
$95,728K
(72.91%↑ Y/Y)
Property and equipment,
net
$23,811K
(49.27%↑ Y/Y)
Other assets
$725K
(-62.32%↓ Y/Y)
Total assets
$616,999K
(11.80%↑ Y/Y)
Total liabilities and
stockholders equity
$616,999K
(11.80%↑ Y/Y)
Total stockholders
equity
$217,477K
(17.07%↑ Y/Y)
Total current
liabilities
$176,505K
(39.06%↑ Y/Y)
Term loan
$110,332K
(-14.11%↓ Y/Y)
Operating lease
liabilities
$96,805K
(91.30%↑ Y/Y)
Other long-term
liabilities
$13,669K
(-14.28%↓ Y/Y)
Deferred income taxes
$1,525K
(-73.65%↓ Y/Y)
Income taxes payable,
long-term
$686K
(-2.83%↓ Y/Y)
Accumulated deficit
-$50,533K
(35.57%↑ Y/Y)
Accumulated other
comprehensive loss
-$17,791K
(2.70%↑ Y/Y)
Paid-in capital
$285,571K
(1.18%↑ Y/Y)
Accrued expenses
$71,164K
(33.22%↑ Y/Y)
Accounts payable
$48,740K
(-7.21%↓ Y/Y)
Current maturity of
revolving credit facility
$37,906K
Current portion of
operating lease...
$14,300K
(-10.78%↓ Y/Y)
Income taxes payable
$4,395K
Common stock, 0.01 par
value, shares...
$230K
(1.32%↑ Y/Y)
Back
Back
Balance Sheet
LIFETIME BRANDS, INC (LCUT)
LIFETIME BRANDS, INC (LCUT)
source: myfinsight.com