Lifetime Brands Balance Sheet - Quarterly (NASDAQ:LCUT)

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$11.75 $0.1 (0.86%) LCUT stock closing price Aug 15, 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 Q2 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash6M11.9M7.6M5.53M4.12M6.28M7.88M5.83M6.64M5.87M
Marketable Securities----------
Receivables97.2M87.62M108.03M120.59M71.78M61.75M104.55M132.28M85.72M78.23M
Inventory197.88M177.56M132.43M175.64M167.42M154.18M135.21M171.33M150.59M139.67M
Raw Materials8.97M-1.27M-1.17M1.12M1.12M-1.09M1.07M
Work In Progress--1.54M-1.61M1.55M1.52M1.54M1.61M1.66M
Finished Goods188.81M-129.61M-164.64M151.51M132.56M168.9M147.88M136.92M
Notes Receivable----------
Other Current Assets14.71M16.26M10.35M7.11M8.08M9.83M8.79M8.32M9.1M10.77M
Total Current Assets
315.79M293.35M258.42M308.88M251.42M232.07M256.44M317.77M252.07M234.55M
Property Plant & Equipment--127.88M---123.92M---
Accumulated Depreciation--104.81M---102.79M---
Net Property Plant & Equipment
25.64M27.05M23.06M20.09M20.65M19.89M21.13M21.4M22.91M24.44M
Investment & Advances23.5M24.51M23.97M24.48M25.17M24.33M22.71M22.53M23.48M24.36M
Other Non-Current Assets----------
Deferred Charges8.96M8.88M5.82M8.45M8.46M8.47M8.45M7.16M7.12M6.82M
Intangibles366.2M371.08M88.47M90.04M88.12M88.06M89.21M96.92M93.39M94.84M
Deposits & Other Assets1.96M2.01M1.75M1.76M1.34M1.81M1.88M2.1M2.19M2.26M
Total Assets
742.05M726.91M401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M
Notes Payable---------24.6M
Accounts Payable43.92M34.11M25.46M47.98M33.97M26.56M29.69M49.22M25.94M21.18M
Current Portion Long-Term Debt1.25M1.28M---6.89M9.34M9.85M9.83M24.73M
Current Portion Capital Leases----------
Accrued Expenses52.94M49.58M44.12M45.33M37.15M31.14M45.21M52.35M34.34M33.21M
Income Taxes Payable--1.86M--5.52M6.92M---
Other Current Liabilities----------
Total Current Liabilities
98.18M85.24M71.51M93.44M71.25M70.36M91.28M111.54M70.25M79.26M
Mortgages----------
Deferred Taxes/Income54.82M54.98M24.67M23.71M23.77M23.64M24.63M28.4M27.99M27.82M
Convertible Debt----------
Long-Term Debt322.91M308.62M94.74M128.45M98.97M81.93M86.2M130.65M110.35M84.23M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
476.21M449.17M191.24M245.62M194M175.94M202.12M270.6M208.6M191.32M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus256.18M255.4M178.9M177.45M176.48M174.57M173.6M171.21M170.37M168.87M
Retained Earnings41.13M48.06M60.54M59.9M56.21M58.97M60.98M46.86M41.02M42.83M
Treasury Stock----------
Other Liabilities-31.68M-25.94M-29.32M-29.4M-31.66M-34.99M-36.99M-20.92M-18.96M-15.89M
Shareholders Equity265.84M277.74M210.27M208.09M201.18M198.7M197.72M197.3M192.58M195.96M
Total Liabilities & Shareholders Equity742.05M726.91M401.52M453.72M395.18M374.64M399.85M467.9M401.18M387.29M
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 $726.91M in 2018 Q1 to $742.05M in 2018 Q2. 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 $476.21M for the quarter 2018 Q2.

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
1.02