Lifetime Brands Balance Sheet - Quarterly (NASDAQ:LCUT)

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$13.05 $0.05 (0.38%) LCUT stock closing price Jul 18, 2018 (Closing)

A thorough fundamental analysis involves using data from Lifetime Brands balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Lifetime Brands stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Lifetime Brands balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.84 and debt to equity ratio of 1.12. Also check Lifetime Brands revenue and Lifetime Brands operating cash flow for the same period.

View and download Lifetime Brands quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash11.9M7.6M5.53M4.12M6.28M7.88M5.83M6.64M5.87M7.13M
Marketable Securities----------
Receivables87.62M108.03M120.59M71.78M61.75M104.55M132.28M85.72M78.23M90.57M
Inventory177.56M132.43M175.64M167.42M154.18M135.21M171.33M150.59M139.67M136.89M
Raw Materials-1.27M-1.17M1.12M1.12M-1.09M1.07M1.51M
Work In Progress-1.54M-1.61M1.55M1.52M1.54M1.61M1.66M1.75M
Finished Goods-129.61M-164.64M151.51M132.56M168.9M147.88M136.92M133.61M
Notes Receivable----------
Other Current Assets16.26M10.35M7.11M8.08M9.83M8.79M8.32M9.1M10.77M8.78M
Total Current Assets
293.35M258.42M308.88M251.42M232.07M256.44M317.77M252.07M234.55M243.38M
Property Plant & Equipment-127.88M---123.92M---121.15M
Accumulated Depreciation-104.81M---102.79M---96.27M
Net Property Plant & Equipment
27.05M23.06M20.09M20.65M19.89M21.13M21.4M22.91M24.44M24.87M
Investment & Advances24.51M23.97M24.48M25.17M24.33M22.71M22.53M23.48M24.36M24.97M
Other Non-Current Assets----------
Deferred Charges8.88M5.82M8.45M8.46M8.47M8.45M7.16M7.12M6.82M6.48M
Intangibles371.08M88.47M90.04M88.12M88.06M89.21M96.92M93.39M94.84M96.59M
Deposits & Other Assets2.01M1.75M1.76M1.34M1.81M1.88M2.1M2.19M2.26M2.64M
Total Assets
726.91M401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M398.95M
Notes Payable--------24.6M89.3M
Accounts Payable34.11M25.46M47.98M33.97M26.56M29.69M49.22M25.94M21.18M27.24M
Current Portion Long-Term Debt1.28M---6.89M9.34M9.85M9.83M24.73M20M
Current Portion Capital Leases----------
Accrued Expenses49.58M44.12M45.33M37.15M31.14M45.21M52.35M34.34M33.21M40.15M
Income Taxes Payable-1.86M--5.52M6.92M---4.06M
Other Current Liabilities----------
Total Current Liabilities
85.24M71.51M93.44M71.25M70.36M91.28M111.54M70.25M79.26M91.71M
Mortgages----------
Deferred Taxes/Income54.98M24.67M23.71M23.77M23.64M24.63M28.4M27.99M27.82M27.15M
Convertible Debt----------
Long-Term Debt308.62M94.74M128.45M98.97M81.93M86.2M130.65M110.35M84.23M80.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
449.17M191.24M245.62M194M175.94M202.12M270.6M208.6M191.32M199.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus255.4M178.9M177.45M176.48M174.57M173.6M171.21M170.37M168.87M165.78M
Retained Earnings48.06M60.54M59.9M56.21M58.97M60.98M46.86M41.02M42.83M47.73M
Treasury Stock----------
Other Liabilities-25.94M-29.32M-29.4M-31.66M-34.99M-36.99M-20.92M-18.96M-15.89M-14.18M
Shareholders Equity277.74M210.27M208.09M201.18M198.7M197.72M197.3M192.58M195.96M199.46M
Total Liabilities & Shareholders Equity726.91M401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M398.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lifetime Brands stock price by looking at Lifetime Brands historical stock prices. One can compare PE with industry average by looking at the Lifetime Brands PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Lifetime Brands owns and has monetary significance. LCUT assets grew from $401.52M in 2017 Q4 to $726.91M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LCUT stock had total liabilities of $449.17M for the quarter 2018 Q1.

Lifetime Brands Balance Sheet - Key Ratios

Current ratio
3.44
Debt to equity ratio
1.12
Asset turnover ratio
0.84
Receivables turnover
6.5
Price to book ratio
0.99