Lifetime Brands Balance Sheet - Annual (NASDAQ:LCUT)

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$12.05 $0.2 (1.69%) LCUT stock closing price Apr 26, 2018 (Closing)

The financial analysis of a company like Lifetime Brands involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lifetime Brands stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Lifetime Brands had a long term debt of $94.74M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Lifetime Brands operating cash flow and Lifetime Brands revenue also. Lifetime Brands debt to equity ratio is 0.45.

View latest 10 year balance sheet data to check Lifetime Brands financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash7.6M7.88M7.13M5.06M4.94M1.87M2.97M3.35M-3.47M
Marketable Securities----------
Receivables108.03M104.55M90.57M107.21M87.21M97.36M77.74M72.79M61.55M79.15M
Inventory132.43M135.21M136.89M137.92M112.79M104.58M110.33M99.93M103.93M141.61M
Raw Materials1.27M1.12M1.51M1.47M2.48M1.51M1.18M1.67M1.02M2.03M
Work In Progress1.54M1.52M1.75M1.88M1.96M2.04M1.68M1.89M1.63M2.19M
Finished Goods129.61M132.56M133.61M134.56M108.34M101.02M107.47M96.37M101.27M137.37M
Notes Receivable----------
Other Current Assets10.35M8.79M8.78M7.91M9.72M8.93M7.73M6.17M7.68M8.42M
Total Current Assets
258.42M256.44M243.38M258.11M214.67M212.75M198.79M182.25M173.85M232.67M
Property Plant & Equipment127.88M123.92M121.15M116.42M107.89M104.85M98.69M92.97M91.16M91.46M
Accumulated Depreciation104.81M102.79M96.27M89.62M80.2M73.2M64.36M56.88M49.54M41.55M
Net Property Plant & Equipment
23.06M21.13M24.87M26.8M27.69M31.64M34.32M36.09M41.62M49.9M
Investment & Advances23.97M22.71M24.97M28.15M36.94M43.68M34.51M24.06M20.33M17.78M
Other Non-Current Assets----------
Deferred Charges5.82M8.45M6.48M-------
Intangibles88.47M89.21M96.59M103.59M55.14M57.84M46.93M30.81M37.64M38.42M
Deposits & Other Assets1.75M1.88M2.64M4.73M2.26M2.86M4.17M4.35M3.27M2.99M
Total Assets
401.52M399.85M398.95M421.4M336.73M348.79M318.74M277.58M276.72M341.78M
Notes Payable--------24.6M89.3M
Accounts Payable25.46M29.69M27.24M28.69M21.42M18.55M18.98M19.41M21.89M24.15M
Current Portion Long-Term Debt-9.34M20M10M3.93M11.37M15M4.1M--
Current Portion Capital Leases----------
Accrued Expenses44.12M45.21M40.15M36.96M41.09M33.35M33.87M31.96M29.82M35.9M
Income Taxes Payable1.86M6.92M4.06M7.44M3.03M3.61M2.1M5.03M--
Other Current Liabilities----------
Total Current Liabilities
71.51M91.28M91.71M83.86M69.49M66.89M69.96M60.51M77.21M149.98M
Mortgages----------
Deferred Taxes/Income24.67M24.63M27.15M21.64M20.42M25.07M19.98M15.91M24.97M26.42M
Convertible Debt-------23.55M70.52M75M
Long-Term Debt94.74M86.2M80.61M127.65M65.91M84.59M82.62M50M--
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
191.24M202.12M199.48M233.16M155.83M176.56M172.57M149.98M172.71M251.4M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus178.9M173.6M165.78M160.31M146.27M142.48M137.46M131.35M129.65M116.86M
Retained Earnings60.54M60.98M47.73M37.7M38.22M33.84M14.46M1.31M-18.94M-18.02M
Treasury Stock----------
Other Liabilities-29.32M-36.99M-14.18M-9.92M-3.72M-4.23M-5.88M-5.17M-6.81M-8.59M
Shareholders Equity210.27M197.72M199.46M188.23M180.9M172.23M146.17M127.6M104.01M90.37M
Total Liabilities & Shareholders Equity401.52M399.85M398.95M421.4M336.73M348.79M318.74M277.58M276.72M341.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lifetime Brands historical stock prices and the current Lifetime Brands stock price can tell you how the stock price has moved, whereas the Lifetime Brands PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LCUT total assets, which was at $401.52M for 2017 is a balance sheet item representing value of what Lifetime Brands owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Lifetime Brands's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LCUT stock stand at $191.24M.

Lifetime Brands Balance Sheet - Key Ratios

Current ratio
3.61
Debt to equity ratio
0.45
Asset turnover ratio
1.71
Receivables turnover
6.21
Price to book ratio
0.85