Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Lifetime Brands (LCUT)
- 6.975
- -0.325-4.45%
Close Apr 17 16:00 ET
- 6.975
- 0.0000.00%
Post 16:10 ET
158.01MMarket Cap-5.63P/E (TTM)
7.395High6.840Low215.14KVolume7.230Open7.300Prev Close1.52MTurnover1.93%Turnover RatioLossP/E (Static)22.65MShares8.19952wk High0.78P/B77.73MFloat Cap2.79152wk Low0.17Dividend TTM11.14MShs Float22.309Historical High2.44%Div Yield TTM7.60%Range %0.758Historical Low7.070Avg Price1Lot Size
Lifetime Brands (LCUT) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 45.68%4.27M | 45.68%4.27M | 102.62%12.13M | 254.68%12.05M | 123.65%10.38M | -81.91%2.93M | -81.91%2.93M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M |
| -Cash and cash equivalents | 45.68%4.27M | 45.68%4.27M | 102.62%12.13M | 254.68%12.05M | 123.65%10.38M | -81.91%2.93M | -81.91%2.93M | -5.29%5.98M | -77.54%3.4M | -88.67%4.64M |
| Receivables | 4.27%163.43M | 4.27%163.43M | -10.40%130.04M | -18.51%94.59M | -6.98%105.71M | 1.01%156.74M | 1.01%156.74M | -6.19%145.13M | -1.64%116.08M | -9.87%113.65M |
| -Accounts receivable | 3.27%161.86M | 3.27%161.86M | -10.13%127.83M | -20.42%89.55M | -6.98%105.71M | 1.01%156.74M | 1.01%156.74M | -7.31%142.24M | -2.12%112.53M | -8.83%113.65M |
| -Taxes receivable | --1.57M | --1.57M | -23.46%2.22M | 42.02%5.04M | ---- | --0 | --0 | 130.78%2.89M | 16.30%3.55M | ---- |
| Inventory | -4.13%194.05M | -4.13%194.05M | -5.88%221.19M | 4.67%218.21M | 10.66%210.05M | 7.29%202.41M | 7.29%202.41M | 7.96%235.02M | -1.90%208.48M | -9.55%189.82M |
| Other current assets | 5.74%12.15M | 5.74%12.15M | -15.91%11.62M | -20.89%12.14M | 3.97%14.47M | -29.69%11.49M | -29.69%11.49M | 13.80%13.81M | 29.18%15.34M | 22.06%13.92M |
| Total current assets | 0.09%373.89M | 0.09%373.89M | -6.25%374.97M | -1.84%336.98M | 5.77%340.61M | -0.74%373.57M | -0.74%373.57M | 2.32%399.95M | -3.98%343.3M | -17.07%322.02M |
| Non current assets | ||||||||||
| Net PPE | -14.30%63.95M | -14.30%63.95M | -14.66%67.05M | -10.61%71.32M | -12.80%72.4M | -13.96%74.62M | -13.96%74.62M | -11.38%78.57M | -11.21%79.78M | -9.15%83.02M |
| -Gross PPE | -3.61%215.14M | -3.61%215.14M | -14.66%67.05M | -10.61%71.32M | -12.80%72.4M | -2.49%223.19M | -2.49%223.19M | -11.38%78.57M | -11.21%79.78M | -9.15%83.02M |
| -Accumulated depreciation | -1.76%-151.19M | -1.76%-151.19M | ---- | ---- | ---- | -4.50%-148.57M | -4.50%-148.57M | ---- | ---- | ---- |
| Goodwill and other intangible assets | -27.57%132.92M | -27.57%132.92M | -26.97%137.27M | -26.08%141.66M | -8.27%179.2M | -7.84%183.53M | -7.84%183.53M | -7.34%187.98M | -7.25%191.62M | -7.09%195.34M |
| -Goodwill | --0 | --0 | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M | 0.00%33.24M |
| -Other intangible assets | -11.56%132.92M | -11.56%132.92M | -32.77%104.03M | -31.55%108.42M | -9.96%145.96M | -9.41%150.29M | -9.41%150.29M | -8.78%154.74M | -8.64%158.39M | -8.42%162.11M |
| Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Other non current assets | -30.91%1.79M | -30.91%1.79M | -18.20%1.84M | -15.02%1.92M | 4.81%2.4M | -16.34%2.6M | -16.34%2.6M | -57.70%2.25M | -61.86%2.26M | -61.84%2.29M |
| Total non current assets | -23.81%198.66M | -23.81%198.66M | -23.30%206.16M | -21.48%214.9M | -9.50%253.99M | -10.33%260.74M | -10.33%260.74M | -10.64%268.79M | -11.06%273.67M | -11.75%280.65M |
| Total assets | -9.74%572.56M | -9.74%572.56M | -13.10%581.12M | -10.55%551.88M | -1.34%594.59M | -4.92%634.31M | -4.92%634.31M | -3.32%668.74M | -7.26%616.96M | -14.68%602.67M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -27.61%51.91M | -27.61%51.91M | -37.46%49.79M | -11.75%52.53M | 37.68%46.02M | 8.88%71.7M | 8.88%71.7M | 39.20%79.61M | 22.99%59.52M | 7.98%33.42M |
| -accounts payable | -26.42%51.29M | -26.42%51.29M | -37.46%49.79M | -11.75%52.53M | 38.56%45.52M | 7.81%69.71M | 7.81%69.71M | 39.20%79.61M | 22.99%59.52M | 6.14%32.86M |
| -Total tax payable | -69.31%612K | -69.31%612K | --0 | --0 | -13.40%491K | 66.72%1.99M | 66.72%1.99M | --0 | --0 | --567K |
| Current accrued expenses | 8.18%22.93M | 8.18%22.93M | -1.36%67.5M | -17.78%53.42M | -10.60%57.84M | -17.54%21.19M | -17.54%21.19M | -1.29%68.43M | 11.39%64.97M | -5.01%64.7M |
| Current provisions | 7.78%27.51M | 7.78%27.51M | ---- | ---- | ---- | -12.46%25.53M | -12.46%25.53M | ---- | ---- | ---- |
| Current debt and capital lease obligation | 5.63%21.17M | 5.63%21.17M | -1.94%21.26M | -1.68%20.98M | -18.37%20.33M | 6.48%20.04M | 6.48%20.04M | -21.00%21.69M | -25.01%21.34M | 16.84%24.9M |
| -Current debt | 2.68%5.02M | 2.68%5.02M | -27.38%4.99M | -27.41%4.95M | -53.76%4.93M | 3.14%4.89M | 3.14%4.89M | -50.48%6.87M | -54.08%6.82M | 40.32%10.65M |
| -Current capital lease obligation | 6.59%16.14M | 6.59%16.14M | 9.85%16.28M | 10.41%16.03M | 8.08%15.4M | 7.60%15.15M | 7.60%15.15M | 9.08%14.82M | 6.76%14.52M | 3.86%14.25M |
| Current liabilities | -13.47%131.3M | -13.47%131.3M | -18.37%138.55M | -12.97%126.93M | 0.94%124.18M | -0.15%151.74M | -0.15%151.74M | 10.24%169.72M | 7.88%145.84M | 2.20%123.02M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.43%222.47M | -3.43%222.47M | -7.46%235.76M | -5.29%216.74M | -6.49%222.34M | -13.47%230.38M | -13.47%230.38M | -10.72%254.75M | -18.55%228.85M | -28.21%237.76M |
| -Long term debt | 3.68%180.03M | 3.68%180.03M | -2.60%189.61M | 0.14%166.14M | -1.43%169.04M | -11.51%173.64M | -11.51%173.64M | -8.41%194.66M | -19.92%165.91M | -33.05%171.49M |
| -Long term capital lease obligation | -25.20%42.44M | -25.20%42.44M | -23.20%46.15M | -19.60%50.6M | -19.57%53.31M | -18.95%56.74M | -18.95%56.74M | -17.46%60.09M | -14.71%62.94M | -11.70%66.28M |
| Non current deferred liabilities | -72.25%1.55M | -72.25%1.55M | -25.36%5.75M | -23.65%5.79M | -23.74%5.67M | -24.70%5.6M | -24.70%5.6M | -19.46%7.7M | -21.22%7.58M | -22.32%7.43M |
| Employee benefits | 1.67%4.39M | 1.67%4.39M | ---- | ---- | ---- | -14.77%4.32M | -14.77%4.32M | ---- | ---- | ---- |
| Other non current liabilities | -12.75%7.47M | -12.75%7.47M | 11.07%15.72M | 19.00%15.95M | 73.09%16.02M | 844.32%8.57M | 844.32%8.57M | -4.35%14.15M | -9.61%13.4M | -38.05%9.26M |
| Total non current liabilities | -5.41%238.98M | -5.41%238.98M | -7.25%257.93M | -4.83%239.18M | -4.38%244.73M | -11.13%252.64M | -11.13%252.64M | -10.66%278.1M | -18.14%251.32M | -28.37%255.94M |
| Total liabilities | -8.43%370.28M | -8.43%370.28M | -11.46%396.48M | -7.82%366.11M | -2.65%368.92M | -7.31%404.39M | -7.31%404.39M | -3.75%447.82M | -10.18%397.16M | -20.66%378.97M |
| Shareholders'equity | ||||||||||
| Share capital | 2.25%227K | 2.25%227K | 2.25%227K | 2.25%227K | 1.36%224K | 1.83%222K | 1.83%222K | 1.83%222K | 1.83%222K | 1.84%221K |
| -common stock | 2.25%227K | 2.25%227K | 2.25%227K | 2.25%227K | 1.36%224K | 1.83%222K | 1.83%222K | 1.83%222K | 1.83%222K | 1.84%221K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -94.64%-63.35M | -94.64%-63.35M | -98.99%-80.61M | -96.58%-78.43M | -81.68%-37.74M | -139.90%-32.55M | -139.90%-32.55M | -164.20%-40.51M | -114.54%-39.9M | -86.69%-20.77M |
| Paid-in capital | 1.03%283.45M | 1.03%283.45M | 1.33%283.25M | 1.35%282.25M | 1.34%281.21M | 1.02%280.57M | 1.02%280.57M | 0.98%279.53M | 0.93%278.48M | 0.91%277.5M |
| Gains losses not affecting retained earnings | 1.47%-18.05M | 1.47%-18.05M | 0.57%-18.22M | 3.79%-18.29M | 45.79%-18.02M | 45.33%-18.32M | 45.33%-18.32M | 48.06%-18.32M | 44.89%-19.01M | 6.18%-33.25M |
| Total stockholders'equity | -12.02%202.28M | -12.02%202.28M | -16.42%184.65M | -15.49%185.77M | 0.88%225.68M | -0.41%229.92M | -0.41%229.92M | -2.43%220.92M | -1.46%219.81M | -2.17%223.7M |
| Total equity | -12.02%202.28M | -12.02%202.28M | -16.42%184.65M | -15.49%185.77M | 0.88%225.68M | -0.41%229.92M | -0.41%229.92M | -2.43%220.92M | -1.46%219.81M | -2.17%223.7M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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