Lakeland Industries Inc. (LAKE) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Lakeland Industries Inc.

NASDAQ: LAKE · Real-Time Price · USD
14.98
-0.02 (-0.13%)
At close: Sep 05, 2025, 3:59 PM
15.00
0.13%
After-hours: Sep 05, 2025, 06:41 PM EDT

Lakeland Industries Balance Sheet Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jan 31, 2025 Jan 31, 2024 Jan 31, 2023 Jan 31, 2022 Jan 31, 2021
Cash & Equivalents
17.48M 25.22M 24.64M 52.72M 52.6M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a 6.88M 5.35M 2.7M 329K
Other Long-Term Assets
34.26M 110K 100K 490K 112K
Receivables
27.61M 19.17M 17.3M 18.54M 21.7M
Inventory
82.74M 51.25M 58.18M 47.71M 43.83M
Other Current Assets
8.71M 3.11M 3.52M n/a 4.13M
Total Current Assets
136.53M 101.5M 106.63M 120.65M 123.61M
Property-Plant & Equipment
n/a 21.65M 14.61M 14.01M 12.17M
Goodwill & Intangibles
41.74M 20.5M 14.52M 871K 871K
Total Long-Term Assets
76M 52.24M 36.3M 20.15M 16.32M
Total Assets
212.53M 153.75M 142.94M 140.79M 139.93M
Account Payables
15.74M 7.38M 6.56M 5.86M 7.4M
Deferred Revenue
n/a n/a n/a n/a n/a
Short-Term Debt
939K 298K 405K n/a n/a
Other Current Liabilities
4.5M 3.13M 7.25M 1.37M 3.9M
Total Current Liabilities
34.91M 18.35M 18.6M 12.02M 15.39M
Long-Term Debt
16.43M 731K n/a n/a n/a
Other Long-Term Liabilities
n/a n/a n/a n/a 1K
Total Long-Term Liabilities
31M 11.95M 4.35M 3.68M 1.61M
Total Liabilities
65.91M 30.3M 22.95M 15.69M 17.01M
Total Debt
31.65M 12.31M 5.24M 4.92M 2.38M
Common Stock
109K 87K 87K 86K 85K
Retained Earnings
50.32M 69.28M 64.77M 62.89M 52.69M
Comprehensive Income
-6.96M -5.36M -3.69M -1.5M -1.61M
Shareholders Equity
146.63M 123.45M 119.99M 125.1M 122.92M
Total Investments
n/a 6.88M 5.35M 2.7M 329K