$LCUT Balance Sheet | Understand Stock

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$LCUT

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.86M 33.63% YoY	$4.267M 45.68% YoY	$12.13M 102.62% YoY	$12.05M 254.68% YoY	$10.38M 123.65% YoY	$2.929M -81.91% YoY	$5.984M -5.02% YoY	$3.396M -77.54% YoY	$4.639M -88.67% YoY	$16.19M -31.4% YoY	$6.300M 6.24% YoY	$15.12M 110.12% YoY	$40.96M 175.89% YoY	$23.60M -15.67% YoY	$5.930M -31.7% YoY	$7.197M -78.42% YoY	$14.85M -51.48% YoY	$27.98M -22.27% YoY	$8.682M -79.67% YoY
Cash & Equivalents	$13.86M 33.63% YoY	$4.267M 45.68% YoY	$12.13M 102.62% YoY	$12.05M 254.68% YoY	$10.38M 123.65% YoY	$2.929M -81.91% YoY	$5.984M -5.29% YoY	$3.396M -77.54% YoY	$4.639M -88.67% YoY	$16.19M -31.4% YoY	$6.318M 6.54% YoY	$15.12M 110.12% YoY	$40.96M 175.89% YoY	$23.60M -15.67% YoY	$5.930M -31.7% YoY	$7.197M -78.42% YoY	$14.85M -51.55% YoY	$27.98M -22.19% YoY	$8.682M -79.66% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$12.15M 5.74% YoY	$11.62M -15.91% YoY	$12.14M -20.89% YoY	$14.47M 3.97% YoY	$11.49M -29.69% YoY	$13.81M 14.17% YoY	$15.34M 29.18% YoY	$13.92M 22.06% YoY	$16.34M 23.28% YoY	$12.10M 19.91% YoY	$11.88M -20.46% YoY	$11.40M -13.88% YoY	$13.25M 15.26% YoY	$10.09M 12.23% YoY	$14.93M 63.39% YoY	$13.24M 31.06% YoY	$11.50M -4.97% YoY	$8.991M -6.34% YoY
Inventory	$190.3M -9.4% YoY	$194.0M -4.13% YoY	$221.2M -5.88% YoY	$218.2M 4.67% YoY	$210.1M 10.66% YoY	$202.4M 7.29% YoY	$235.0M 7.96% YoY	$208.5M -1.9% YoY	$189.8M -9.55% YoY	$188.6M -15.1% YoY	$217.7M -19.29% YoY	$212.5M -27.99% YoY	$209.9M -23.74% YoY	$222.2M -17.86% YoY	$269.7M 4.98% YoY	$295.1M 35.27% YoY	$275.2M 30.88% YoY	$270.5M 33.15% YoY	$256.9M 22.45% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$114.9M 8.74% YoY	$161.9M 3.27% YoY	$127.8M -10.13% YoY	$89.55M -20.42% YoY	$105.7M -6.98% YoY	$156.7M 1.01% YoY	$142.2M -7.31% YoY	$112.5M -2.12% YoY	$113.6M -8.83% YoY	$155.2M 9.9% YoY	$153.5M 13.38% YoY	$115.0M 8.29% YoY	$124.7M 6.27% YoY	$141.2M -19.35% YoY	$135.3M -20.02% YoY	$106.2M -11.89% YoY	$117.3M -10.63% YoY	$175.1M 2.96% YoY	$169.2M -6.14% YoY
Other Receivables	N/A	$1.572M N/A	$2.215M -23.46% YoY	$5.036M 42.02% YoY	$0.00 N/A	$0.00 N/A	$2.894M 141.17% YoY	$3.546M 16.3% YoY	$0.00 -100.0% YoY	$0.00 N/A	$1.200M -53.54% YoY	$3.049M -18.24% YoY	$1.434M N/A	$0.00 N/A	$2.583M N/A	$3.729M 113.09% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$334.2M -1.88% YoY	$373.9M 0.09% YoY	$375.0M -6.25% YoY	$337.0M -1.84% YoY	$340.6M 5.77% YoY	$373.6M -0.74% YoY	$399.9M 2.32% YoY	$343.3M -3.98% YoY	$322.0M -17.07% YoY	$376.4M -5.97% YoY	$390.9M -7.74% YoY	$357.5M -16.3% YoY	$388.3M -7.68% YoY	$400.3M -17.49% YoY	$423.7M -4.54% YoY	$427.2M 11.56% YoY	$420.6M 10.02% YoY	$485.1M 15.14% YoY	$443.8M 0.32% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$18.26M 17.95% YoY	$15.44M 2.6% YoY	$15.27M -7.8% YoY	$15.95M 1.68% YoY	$15.48M -5.35% YoY	$15.05M -82.65% YoY	$16.56M -1.56% YoY	$15.69M -82.54% YoY	$16.36M -9.52% YoY	$86.73M 381.22% YoY	$16.82M -5.15% YoY	$89.85M 379.46% YoY	$18.08M -7.42% YoY	$18.02M -13.14% YoY	$17.74M -17.99% YoY	$18.74M -16.87% YoY	$19.53M -11.92% YoY	$20.75M -10.26% YoY	$21.63M -9.27% YoY
Goodwill	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M 0.0% YoY	$33.24M -0.41% YoY	$33.24M 9.8% YoY	$33.24M 9.8% YoY	$33.24M 9.8% YoY	$33.37M 10.25% YoY	$30.27M 0.0% YoY	$30.27M 0.0% YoY
Intangibles	N/A	$132.9M -11.56% YoY	N/A	N/A	N/A	$150.3M -9.41% YoY	N/A	N/A	N/A	$165.9M -8.17% YoY	N/A	N/A	N/A	$180.7M -0.96% YoY	$184.3M N/A	$188.1M N/A	$191.9M N/A	$182.4M -14.66% YoY	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 -100.0% YoY	$1.826M -85.41% YoY	$4.000M -72.27% YoY	$5.303M -76.0% YoY	$10.41M -54.29% YoY	$12.52M -43.86% YoY	$14.42M -34.86% YoY	$22.10M -7.07% YoY	$22.77M 7.93% YoY	$22.30M 11.48% YoY	$22.14M 25.11% YoY
Other Assets	$1.836M -23.37% YoY	$1.793M -30.91% YoY	$1.838M -18.2% YoY	$1.924M -15.02% YoY	$2.396M 4.81% YoY	$2.595M -16.34% YoY	$2.247M -57.7% YoY	$2.264M -61.86% YoY	$2.286M -61.84% YoY	$3.102M -51.06% YoY	$5.312M -25.36% YoY	$5.936M 160.24% YoY	$5.991M 177.75% YoY	$6.338M 253.49% YoY	$7.117M 257.46% YoY	$2.281M 11.38% YoY	$2.157M 2.28% YoY	$1.793M -27.35% YoY	$1.991M -22.2% YoY
Total Long-Term Assets	$193.7M -23.75% YoY	$198.7M -23.81% YoY	$206.2M -23.3% YoY	$214.9M -21.48% YoY	$254.0M -9.5% YoY	$260.7M -10.33% YoY	$268.8M -10.64% YoY	$273.7M -11.06% YoY	$280.6M -11.75% YoY	$290.8M -10.7% YoY	$300.8M -9.74% YoY	$307.7M -10.95% YoY	$318.0M -10.24% YoY	$325.6M -5.34% YoY	$333.3M -8.94% YoY	$345.5M -8.26% YoY	$354.3M -6.79% YoY	$344.0M -10.92% YoY	$366.0M -6.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$334.2M -1.88% YoY	$373.9M 0.09% YoY	$375.0M -6.25% YoY	$337.0M -1.84% YoY	$340.6M 5.77% YoY	$373.6M -0.74% YoY	$399.9M 2.32% YoY	$343.3M -3.98% YoY	$322.0M -17.07% YoY	$376.4M -5.97% YoY	$390.9M -7.74% YoY	$357.5M -16.3% YoY	$388.3M -7.68% YoY	$400.3M -17.49% YoY	$423.7M -4.54% YoY	$427.2M 11.56% YoY	$420.6M 10.02% YoY	$485.1M 15.14% YoY	$443.8M 0.32% YoY
Total Long-Term Assets	$193.7M	$198.7M	$206.2M	$214.9M	$254.0M	$260.7M	$268.8M	$273.7M	$280.6M	$290.8M	$300.8M	$307.7M	$318.0M	$325.6M	$333.3M	$345.5M	$354.3M	$344.0M	$366.0M
Total Assets	$527.9M -11.22% YoY	$572.6M -9.74% YoY	$581.1M -13.1% YoY	$551.9M -10.55% YoY	$594.6M -1.34% YoY	$634.3M -4.92% YoY	$668.7M -3.32% YoY	$617.0M -7.26% YoY	$602.7M -14.68% YoY	$667.1M -8.09% YoY	$691.7M -8.62% YoY	$665.2M -13.91% YoY	$706.3M -8.85% YoY	$725.9M -12.45% YoY	$756.9M -6.53% YoY	$772.7M 1.73% YoY	$774.9M 1.64% YoY	$829.1M 2.67% YoY	$809.8M -2.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$26.71M -41.33% YoY	$45.84M -23.63% YoY	$49.79M -37.46% YoY	$52.53M -11.75% YoY	$45.52M 38.56% YoY	$60.03M 10.85% YoY	$79.61M 39.2% YoY	$59.52M 22.99% YoY	$32.86M 6.14% YoY	$54.15M 42.32% YoY	$57.19M 33.12% YoY	$48.40M -21.75% YoY	$30.95M -50.76% YoY	$38.05M -53.92% YoY	$42.96M -29.1% YoY	$61.85M 11.66% YoY	$62.86M 3.78% YoY	$82.57M 24.93% YoY	$60.59M -44.67% YoY
Accrued Expenses	$67.10M 16.02% YoY	$64.29M -9.25% YoY	$67.50M -1.36% YoY	$53.42M -17.78% YoY	$57.84M -10.6% YoY	$70.85M -23.35% YoY	$68.43M -1.29% YoY	$64.97M -9.67% YoY	$64.70M -5.01% YoY	$92.43M 19.11% YoY	$69.32M -12.38% YoY	$71.93M -9.54% YoY	$68.11M -20.26% YoY	$77.60M -31.17% YoY	$79.12M -27.13% YoY	$79.51M 1.85% YoY	$85.41M 14.46% YoY	$112.7M 40.84% YoY	$108.6M 33.77% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$30.00K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.057M 2.66% YoY	$5.022M 2.68% YoY	$4.987M -27.38% YoY	$4.952M -27.41% YoY	$4.926M -53.76% YoY	$4.891M 3.14% YoY	$6.867M -50.48% YoY	$6.822M -54.08% YoY	$10.65M 40.32% YoY	$4.742M N/A	$13.87M N/A	$14.86M 224.32% YoY	$7.591M 597.7% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$4.581M -60.27% YoY	$1.088M -90.62% YoY	$5.771M -67.4% YoY	$8.549M -53.79% YoY
Total Short-Term Liabilities	$114.1M -8.11% YoY	$131.3M -13.47% YoY	$138.5M -18.37% YoY	$126.9M -12.97% YoY	$124.2M 0.94% YoY	$151.7M -0.15% YoY	$169.7M 10.24% YoY	$145.8M 7.88% YoY	$123.0M 2.2% YoY	$152.0M 16.98% YoY	$154.0M 13.26% YoY	$135.2M -24.98% YoY	$120.4M -26.94% YoY	$129.9M -39.38% YoY	$135.9M -29.3% YoY	$180.2M 14.56% YoY	$164.8M -0.65% YoY	$214.3M 19.01% YoY	$192.3M -13.41% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$180.0M 3.68% YoY	$189.6M -2.6% YoY	$166.1M 0.14% YoY	$169.0M -1.43% YoY	$173.6M -11.51% YoY	$194.7M -8.4% YoY	$165.9M -19.92% YoY	$171.5M -33.05% YoY	$196.2M -22.53% YoY	$212.5M -12.37% YoY	$207.2M -12.79% YoY	$256.1M 6.41% YoY	$253.3M 4.72% YoY	$242.5M 0.91% YoY	$237.6M 0.93% YoY	$240.7M 2.43% YoY	$241.9M -9.17% YoY	$240.3M -8.76% YoY
Other Long-Term Liabilities	$13.55M -15.42% YoY	$14.26M -10.62% YoY	$15.72M 11.07% YoY	$15.95M 19.0% YoY	$16.02M 73.09% YoY	$15.96M -80.21% YoY	$14.15M -4.35% YoY	$13.40M -85.14% YoY	$9.257M -38.05% YoY	$80.63M 437.7% YoY	$14.80M -11.17% YoY	$90.20M 675.41% YoY	$14.94M 27.86% YoY	$15.00M 23.76% YoY	$16.66M 12.7% YoY	$11.63M -23.34% YoY	$11.69M -25.53% YoY	$12.12M -26.49% YoY	$14.78M -9.85% YoY
Total Long-Term Liabilities	$13.55M -15.42% YoY	$14.26M -10.62% YoY	$15.72M 11.07% YoY	$15.95M 19.0% YoY	$16.02M 73.09% YoY	$15.96M -94.24% YoY	$14.15M -4.35% YoY	$13.40M -95.49% YoY	$9.257M -38.05% YoY	$276.9M 1746.33% YoY	$14.80M -94.29% YoY	$297.4M 19.34% YoY	$14.94M 27.86% YoY	$15.00M -94.1% YoY	$259.2M 1653.58% YoY	$249.2M 1542.26% YoY	$11.69M -25.53% YoY	$254.0M 1440.91% YoY	$14.78M -9.85% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$114.1M -8.11% YoY	$131.3M -13.47% YoY	$138.5M -18.37% YoY	$126.9M -12.97% YoY	$124.2M 0.94% YoY	$151.7M -0.15% YoY	$169.7M 10.24% YoY	$145.8M 7.88% YoY	$123.0M 2.2% YoY	$152.0M 16.98% YoY	$154.0M 13.26% YoY	$135.2M -24.98% YoY	$120.4M -26.94% YoY	$129.9M -39.38% YoY	$135.9M -29.3% YoY	$180.2M 14.56% YoY	$164.8M -0.65% YoY	$214.3M 19.01% YoY	$192.3M -13.41% YoY
Total Long-Term Liabilities	$13.55M -15.42% YoY	$14.26M -10.62% YoY	$15.72M 11.07% YoY	$15.95M 19.0% YoY	$16.02M 73.09% YoY	$15.96M -94.24% YoY	$14.15M -4.35% YoY	$13.40M -95.49% YoY	$9.257M -38.05% YoY	$276.9M 1746.33% YoY	$14.80M -94.29% YoY	$297.4M 19.34% YoY	$14.94M 27.86% YoY	$15.00M -94.1% YoY	$259.2M 1653.58% YoY	$249.2M 1542.26% YoY	$11.69M -25.53% YoY	$254.0M 1440.91% YoY	$14.78M -9.85% YoY
Total Liabilities	$127.7M -8.95% YoY	$145.6M -13.2% YoY	$154.3M -16.1% YoY	$142.9M -10.28% YoY	$140.2M 5.99% YoY	$167.7M -61.56% YoY	$183.9M 8.96% YoY	$159.2M -63.99% YoY	$132.3M -2.25% YoY	$436.3M 201.08% YoY	$168.8M -57.29% YoY	$442.2M 2.98% YoY	$135.3M -23.31% YoY	$144.9M -69.06% YoY	$395.1M 90.82% YoY	$429.4M 148.98% YoY	$176.5M -2.8% YoY	$468.3M 138.25% YoY	$207.1M -13.17% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$69.13M 83.2% YoY	-$63.35M 94.64% YoY	-$80.61M 98.99% YoY	-$78.43M 96.58% YoY	-$37.74M 81.68% YoY	-$32.55M 139.9% YoY	-$40.51M 164.2% YoY	-$39.90M 114.54% YoY	-$20.77M 86.69% YoY	-$13.57M -1284.98% YoY	-$15.33M -3608.7% YoY	-$18.60M -326.12% YoY	-$11.13M -166.07% YoY	$1.145M -93.43% YoY	$437.0K -97.7% YoY	$8.224M 10.79% YoY	$16.84M 560.87% YoY	$17.42M 4008.25% YoY	$19.00M -237.26% YoY
Common Stock	$229.0K 2.23% YoY	$227.0K 2.25% YoY	$227.0K 2.25% YoY	$227.0K 2.25% YoY	$224.0K 1.36% YoY	$222.0K 1.83% YoY	$222.0K 1.83% YoY	$222.0K 1.83% YoY	$221.0K 1.84% YoY	$218.0K 0.0% YoY	$218.0K -0.91% YoY	$218.0K -1.36% YoY	$217.0K -2.69% YoY	$218.0K -0.91% YoY	$220.0K 0.0% YoY	$221.0K 0.45% YoY	$223.0K 1.36% YoY	$220.0K 0.92% YoY	$220.0K 0.92% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$197.5M -12.49% YoY	$202.3M -12.02% YoY	$184.6M -16.42% YoY	$185.8M -15.49% YoY	$225.7M 0.88% YoY	$229.9M -0.41% YoY	$220.9M -2.43% YoY	$219.8M -1.46% YoY	$223.7M -2.17% YoY	$230.9M -3.84% YoY	$226.4M -4.18% YoY	$223.1M -9.1% YoY	$228.7M -10.59% YoY	$240.1M -6.09% YoY	$236.3M -7.69% YoY	$245.4M 1.48% YoY	$255.7M 9.57% YoY	$255.6M 11.08% YoY	$256.0M 20.86% YoY
Total Liabilities & Shareholders Equity	$527.9M -11.22% YoY	$572.6M -9.74% YoY	$581.1M -13.1% YoY	$551.9M -10.55% YoY	$594.6M -1.34% YoY	$634.3M -4.92% YoY	$668.7M -3.32% YoY	$617.0M -7.26% YoY	$602.7M -14.68% YoY	$667.1M -8.09% YoY	$691.7M -8.62% YoY	$665.2M -13.91% YoY	$706.3M -8.85% YoY	$725.9M -12.45% YoY	$756.9M -6.53% YoY	$772.7M 1.73% YoY	$774.9M 1.64% YoY	$829.1M 2.67% YoY	$809.8M -2.65% YoY