Lifetime Brands Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	4.867M	2.972M	0.76M	1.94M	1.534M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	73.23M	77.75M	97.21M	58.92M	61.71M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	113.65M	110.34M	123.16M	110.51M	103.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	5.286M	5.264M	4.647M	4.729M	5.257M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	199.60M	198.80M	226.90M	177.22M	173.53M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	33.02M	34.32M	33.86M	34.46M	35.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	36.38M	34.52M	23.45M	25.71M	25.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	46.54M	46.94M	30.36M	30.50M	30.67M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	3.742M	4.172M	4.16M	4.469M	4.197M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	119.68M	119.95M	91.83M	95.14M	95.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	319.29M	318.74M	318.73M	272.36M	269.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	15.00M	15.00M			7.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	23.53M	18.98M	27.20M	20.81M	21.85M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	29.56M	33.88M	32.78M	23.38M	22.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	68.17M	69.96M	59.97M	44.36M	51.44M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	81.54M	82.62M	106.74M	81.38M	73.79M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	5.427M	5.385M	2.189M	1.603M	1.408M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	101.42M	102.61M	123.30M	97.39M	89.65M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	169.59M	172.57M	183.28M	141.76M	141.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	12.44M	12.43M	12.09M	12.08M	12.07M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.124M	0.124M	0.121M	0.121M	0.121M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	138.19M	137.47M	133.48M	132.79M	132.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	15.19M	14.46M	9.356M	1.823M	0.062M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	149.70M	146.18M	135.45M	130.60M	128.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	319.29M	318.74M	318.73M	272.36M	269.43M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro