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Lifetime Brands, Inc.【LCUT】 バランスシート

機能の使い方
損益計算書 バランスシート キャッシュフロー計算書 経営指標
年次 四半期
CSVダウンロード
（単位：千ドル） 2Q11 3Q11 4Q11 1Q12 2Q12 3Q12 4Q12 1Q13 2Q13 3Q13 4Q13 1Q14 2Q14 3Q14 4Q14 1Q15 2Q15 3Q15 4Q15 1Q16 2Q16 3Q16 4Q16 1Q17 2Q17 3Q17 4Q17 1Q18 2Q18 3Q18 4Q18 1Q19 2Q19 3Q19 4Q19 1Q20 2Q20 3Q20 4Q20 1Q21 2Q21 3Q21 4Q21 1Q22 2Q22 3Q22 4Q22 1Q23 2Q23 3Q23 4Q23 1Q24 2Q24 3Q24 4Q24 1Q25 2Q25 3Q25 4Q25
現金同等物 1,940 760 2,972 4,867 2,779 1,749 1,871 2,428 1,182 2,603 4,947 4,223 5,229 4,977 5,068 3,415 4,956 6,279 7,131 5,878 6,649 5,831 7,883 6,289 4,122 5,533 7,600 11,904 5,999 5,763 7,647 6,143 10,535 4,761 11,370 85,283 63,537 42,675 35,963 30,641 33,345 8,682 27,982 14,846 7,197 5,930 23,598 40,958 15,122 6,318 16,189 4,639 3,396 5,984 2,929 10,375 12,045 12,125 4,267
現金 + 有価証券 1,940 760 2,972 4,867 2,779 1,749 1,871 2,428 1,182 2,603 4,947 4,223 5,229 4,977 5,068 3,415 4,956 6,279 7,131 5,878 6,649 5,831 7,883 6,289 4,122 5,533 7,600 11,904 5,999 5,763 7,647 6,143 10,535 4,761 11,370 85,283 63,537 42,675 35,963 30,641 33,345 8,682 27,982 14,846 7,197 5,930 23,598 40,958 15,122 6,318 16,189 4,639 3,396 5,984 2,929 10,375 12,045 12,125 4,267
売掛金 58,924 96,162 77,749 72,902 56,755 91,269 97,369 62,152 57,472 93,177 87,217 83,568 70,059 101,765 107,211 78,761 77,530 109,184 90,576 74,203 81,055 130,112 104,556 61,756 67,509 119,732 108,033 87,622 93,100 147,520 125,292 92,727 91,109 161,935 128,639 80,273 111,361 180,289 170,037 131,251 120,494 169,223 175,076 117,301 106,164 135,343 141,195 124,653 114,965 153,456 155,180 113,645 112,530 142,238 156,743 105,710 89,554 127,827 161,861
商品及び製品 110,506 123,158 110,337 113,653 121,093 128,954 104,584 104,043 112,554 133,052 112,791 - - - 137,924 142,997 154,244 173,612 136,890 139,670 150,593 171,337 135,212 154,188 167,428 175,645 132,436 177,567 197,879 209,203 173,601 187,278 205,607 229,947 173,427 164,711 168,928 209,825 203,164 210,265 218,184 256,922 270,516 275,202 295,139 269,723 222,209 209,858 212,527 217,696 188,647 189,820 208,480 235,015 202,408 210,053 218,208 221,185 194,046
流動資産合計 177,223 226,901 198,797 199,603 189,846 231,465 212,759 179,036 183,251 239,329 214,676 239,398 243,888 290,014 258,117 237,055 249,620 298,968 243,380 234,555 252,072 317,775 256,447 232,070 251,426 308,882 258,423 293,355 315,785 378,728 318,804 301,037 330,665 406,485 329,153 349,161 358,541 442,408 421,293 382,285 382,913 443,818 485,073 420,586 427,163 423,670 400,256 388,303 357,541 390,863 376,355 322,019 343,296 399,945 373,568 340,605 336,981 374,968 373,893
有形固定資産 34,458 33,858 34,324 33,025 32,602 32,002 31,646 30,907 29,791 28,670 27,698 27,707 27,127 26,953 26,801 26,317 25,999 25,501 24,877 24,443 22,910 21,402 21,131 19,891 20,650 20,091 23,065 27,052 25,643 26,455 25,762 26,069 26,563 28,229 28,168 26,846 25,100 23,839 23,120 22,168 22,544 21,629 20,748 19,525 18,740 17,737 18,022 18,076 17,422 16,824 16,970 16,356 15,689 16,562 15,049 15,481 15,952 15,270 15,441
固定資産合計 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 53,528 - - - 45,620 - - - 131,323 - - - 111,745 - - - 91,654 - - - 77,215 - - - 65,740
総資産 272,362 318,727 318,745 319,287 306,363 347,267 348,797 315,549 315,709 362,541 336,739 419,251 422,537 456,664 421,402 397,732 405,367 449,964 398,952 387,290 401,183 467,904 399,854 374,647 395,182 453,724 401,521 726,915 742,046 800,434 708,572 780,390 822,701 883,732 770,023 758,469 753,802 831,846 807,481 762,428 759,562 809,807 829,074 774,913 772,688 756,928 725,888 706,334 665,238 691,668 667,142 602,666 616,964 668,738 634,310 594,593 551,877 581,124 572,555
買掛金 20,807 27,198 18,985 23,534 20,845 27,133 18,555 18,125 24,528 33,968 21,426 28,284 27,823 42,801 28,694 27,155 32,691 35,663 27,245 21,183 25,942 49,228 29,698 26,569 33,977 47,987 25,461 34,119 43,915 60,026 38,167 32,016 48,495 67,784 36,173 27,706 66,678 109,509 66,095 60,570 55,392 60,594 82,573 62,860 61,848 42,960 38,052 30,953 48,396 57,188 54,154 32,855 59,523 79,608 60,029 45,524 52,528 49,786 45,844
一年内返済予定の長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4,581 - - 7,591 14,857 13,866 - 10,652 6,822 6,867 - 4,926 4,952 4,987 5,022
流動負債合計 44,364 59,974 69,962 68,166 43,250 105,150 66,899 57,332 59,998 84,067 69,494 73,024 66,832 90,949 83,869 72,639 87,199 103,650 91,715 79,263 70,252 111,547 91,286 70,362 71,257 93,449 71,515 85,247 98,175 122,641 84,876 101,627 123,885 145,461 107,307 89,112 152,979 222,049 180,070 165,853 157,289 192,271 214,301 164,770 180,194 135,936 129,906 120,376 135,179 153,959 151,968 123,022 145,835 169,721 151,743 124,183 126,926 138,545 131,303
長期借入金 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 237,564 242,505 - - - - - - - - - - - - -
利益剰余金 1,823 9,356 14,465 15,189 15,435 19,013 33,849 32,812 28,621 29,314 38,224 34,767 31,058 28,956 37,703 35,078 32,826 37,326 47,733 42,838 41,025 46,860 60,981 58,979 56,210 59,900 60,546 48,068 41,126 46,169 55,264 49,499 37,090 22,634 7,173 -21,923 -26,813 -13,842 424 2,548 7,423 18,999 17,419 16,839 8,224 437 1,145 -11,126 -18,596 -15,333 -13,568 -20,771 -39,895 -40,510 -32,550 -37,736 -78,426 -80,610 -63,354
株主資本 130,604 135,451 146,175 149,699 148,328 153,751 172,230 173,316 168,949 170,814 180,905 188,464 186,732 182,828 188,233 185,526 185,574 187,978 199,468 195,963 192,583 197,301 197,728 198,703 201,180 208,099 210,279 277,741 265,839 272,010 279,493 276,311 263,104 247,925 236,317 200,927 194,871 211,793 230,136 233,406 241,801 255,975 255,646 255,732 245,368 236,299 240,088 228,661 223,051 226,417 230,879 223,701 219,805 220,918 229,923 225,676 185,768 184,645 202,277
運転資本 - - - 299,122 270,239 255,234 299,226 310,063
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