Lifetime Brands Balance Sheet - Quarterly (NASDAQ:LCUT)

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$11.55 $0.2 (1.7%) LCUT stock closing price Apr 20, 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 2017 Q4 indicates an asset turnover ratio of 1.71 and debt to equity ratio of 0.45. 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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash7.6M5.53M4.12M6.28M7.88M5.83M6.64M5.87M7.13M6.27M
Marketable Securities----------
Receivables108.03M120.59M71.78M61.75M104.55M132.28M85.72M78.23M90.57M109.18M
Inventory132.43M175.64M167.42M154.18M135.21M171.33M150.59M139.67M136.89M173.61M
Raw Materials1.27M-1.17M1.12M1.12M-1.09M1.07M1.51M-
Work In Progress1.54M-1.61M1.55M1.52M1.54M1.61M1.66M1.75M-
Finished Goods129.61M-164.64M151.51M132.56M168.9M147.88M136.92M133.61M-
Notes Receivable----------
Other Current Assets10.35M7.11M8.08M9.83M8.79M8.32M9.1M10.77M8.78M9.89M
Total Current Assets
258.42M308.88M251.42M232.07M256.44M317.77M252.07M234.55M243.38M298.96M
Property Plant & Equipment127.88M---123.92M---121.15M-
Accumulated Depreciation104.81M---102.79M---96.27M-
Net Property Plant & Equipment
23.06M20.09M20.65M19.89M21.13M21.4M22.91M24.44M24.87M25.5M
Investment & Advances23.97M24.48M25.17M24.33M22.71M22.53M23.48M24.36M24.97M24.36M
Other Non-Current Assets----------
Deferred Charges5.82M8.45M8.46M8.47M8.45M7.16M7.12M6.82M6.48M-
Intangibles88.47M90.04M88.12M88.06M89.21M96.92M93.39M94.84M96.59M98.34M
Deposits & Other Assets1.75M1.76M1.34M1.81M1.88M2.1M2.19M2.26M2.64M2.79M
Total Assets
401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M398.95M449.96M
Notes Payable--------24.6M89.3M
Accounts Payable25.46M47.98M33.97M26.56M29.69M49.22M25.94M21.18M27.24M35.66M
Current Portion Long-Term Debt---6.89M9.34M9.85M9.83M24.73M20M20M
Current Portion Capital Leases----------
Accrued Expenses44.12M45.33M37.15M31.14M45.21M52.35M34.34M33.21M40.15M45.92M
Income Taxes Payable1.86M--5.52M6.92M---4.06M2.06M
Other Current Liabilities----------
Total Current Liabilities
71.51M93.44M71.25M70.36M91.28M111.54M70.25M79.26M91.71M103.65M
Mortgages----------
Deferred Taxes/Income24.67M23.71M23.77M23.64M24.63M28.4M27.99M27.82M27.15M22.03M
Convertible Debt----------
Long-Term Debt94.74M128.45M98.97M81.93M86.2M130.65M110.35M84.23M80.61M136.29M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
191.24M245.62M194M175.94M202.12M270.6M208.6M191.32M199.48M261.98M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus178.9M177.45M176.48M174.57M173.6M171.21M170.37M168.87M165.78M165.12M
Retained Earnings60.54M59.9M56.21M58.97M60.98M46.86M41.02M42.83M47.73M37.32M
Treasury Stock----------
Other Liabilities-29.32M-29.4M-31.66M-34.99M-36.99M-20.92M-18.96M-15.89M-14.18M-14.61M
Shareholders Equity210.27M208.09M201.18M198.7M197.72M197.3M192.58M195.96M199.46M187.97M
Total Liabilities & Shareholders Equity401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M398.95M449.96M
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 decreased from $453.72M in 2017 Q3 to $401.52M in 2017 Q4. 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 $191.24M for the quarter 2017 Q4.

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
0.83