Lakeland Industries Inc. (LAKE)
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At close: undefined
22.70
0.35%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86
Cash & Equivalents 25.22M 24.64M 52.72M 52.60M 14.61M 12.83M 15.79M 10.37M 7.02M 6.76M 4.56M 6.74M 5.71M 6.07M 5.09M 2.76M 3.43M 1.91M 1.53M 9.19M 2.45M 1.47M 1.76M 784.58K 650.54K 1.40M 200.00K 500.00K 400.00K 100.00K - 500.00K 500.00K 600.00K 1.10M 900.00K 900.00K 1.90M -
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 6.88M 5.35M 2.70M 329.00K 333.00K 176.00K 310.00K 478.00K 470.00K - -4,707.30B - -3,987.70B - - - - -1.36B - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 110.00K 100.00K 490.00K 112.00K 98.00K 158.00K 504.00K 1.08M 1.10M 286.37K 3.79M 4.01M 1.33M -2.30B - - 157.47K 129.38K 118.33K 171.01K 97.75K 606.84K 654.20K 282.24K 169.37K 300.00K 200.00K 400.00K 400.00K 500.00K 400.00K 700.00K 900.00K 400.00K 100.00K 100.00K 100.00K 100.00K -
Receivables 19.17M 17.30M 18.54M 21.70M 17.70M 16.48M 14.12M 10.70M 11.48M 13.28M 13.80M 13.78M 12.58M 14.48M 15.81M 13.35M 14.93M 14.78M 14.22M 13.12M 12.57M 10.36M 9.60M 10.86M 8.38M 6.70M 7.00M 5.90M 5.00M 4.40M 4.10M 3.60M 3.50M 4.00M 4.80M 6.20M 4.50M 2.80M 2.10M
Inventory 51.25M 58.18M 47.71M 43.83M 44.24M 42.37M 42.92M 35.53M 40.84M 40.31M 39.84M 39.27M 45.67M 45.92M 38.58M 57.07M 48.12M 40.96M 45.24M 30.91M 26.27M 25.47M 26.53M 22.71M 22.47M 16.10M 15.90M 9.90M 11.20M 8.90M 6.70M 6.30M 6.50M 5.00M 6.90M 6.90M 5.60M 2.40M 1.60M
Other Current Assets 5.86M 5.48M 1.68M 5.48M 3.26M 3.80M 3.67M 3.48M 4.33M 11.56M 7.29M 4.08M 9.75M 6.45M 5.35M 5.18M 3.80M 4.47M 2.72M 1.92M 2.00M 1.55M 1.65M 1.75M 962.70K 1.10M 800.00K 600.00K 900.00K 600.00K 500.00K 400.00K 600.00K 1.80M 700.00K 400.00K 300.00K 200.00K 200.00K
Total Current Assets 101.50M 106.63M 120.65M 123.61M 79.81M 75.47M 76.50M 60.09M 63.67M 66.82M 65.48M 63.87M 73.71M 72.92M 64.83M 78.36M 70.27M 62.11M 63.72M 55.13M 43.28M 38.86M 39.54M 36.10M 32.46M 25.30M 23.90M 16.90M 17.50M 14.00M 11.30M 10.80M 11.10M 11.40M 13.50M 14.40M 11.30M 7.30M 3.90M
Property-Plant & Equipment 21.65M 14.61M 14.01M 12.17M 12.36M 10.78M 8.79M 8.53M 9.27M 11.69M 12.07M 14.09M 13.91M 13.90M 13.74M 13.74M 13.32M 11.08M 7.75M 5.01M 3.92M 3.36M 2.22M 1.98M 1.85M 1.30M 1.40M 1.00M 1.00M 700.00K 1.00M 1.10M 1.20M 1.20M 1.40M 1.30M 1.10M 800.00K 400.00K
Goodwill & Intangibles 20.50M 14.52M 871.00K 871.00K 871.00K 871.00K 871.00K 871.00K 966.00K 1.31M 2.40M 1.35M 10.66M 14.55M 11.45M 9.51M 871.30K 871.30K 871.30K - - - - 268.82K 288.81K 300.00K 300.00K 300.00K 400.00K 400.00K 400.00K 600.00K 500.00K 500.00K 700.00K 800.00K 800.00K 500.00K -
Total Long-Term Assets 52.24M 36.30M 20.15M 16.32M 19.60M 19.25M 18.03M 24.47M 24.59M 26.39M 18.27M 19.45M 28.70M 28.46M 25.19M 23.25M 14.35M 12.08M 8.74M 5.19M 4.02M 3.96M 2.87M 2.53M 2.31M 1.90M 1.90M 1.70M 1.80M 1.60M 1.80M 2.40M 2.60M 2.10M 2.20M 2.20M 2.00M 1.40M 400.00K
Total Assets 153.75M 142.94M 140.79M 139.93M 99.41M 94.72M 94.53M 84.55M 88.26M 93.21M 83.75M 83.32M 102.40M 101.38M 90.02M 101.61M 84.62M 74.20M 72.46M 60.31M 47.30M 42.82M 42.42M 38.63M 34.77M 27.20M 25.80M 18.60M 19.30M 15.60M 13.10M 13.20M 13.70M 13.50M 15.70M 16.60M 13.30M 8.70M 4.30M
Account Payables 7.38M 6.56M 5.86M 7.40M 7.20M 6.21M 6.86M 4.93M 4.25M 7.76M 8.18M 6.70M 4.60M 6.47M 3.88M 3.85M 3.31M 3.06M 2.54M 2.71M 3.46M 3.01M 4.76M 6.49M 4.24M 1.40M 4.30M 2.50M 3.50M 2.80M 2.20M 2.10M 2.00M - - - - - -
Deferred Revenue - - - - - - - - 2.73M - - 4.39M 2.89M - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 2.46M 1.66M 1.24M 768.00K 1.99M 158.00K 369.00K 5.07M 12.73M 8.99M 15.02M 17.79M 1.90M 100.05K 9.61M 94.00K 94.00K - - - 16.78M 16.66M 17.03M 12.94M 11.72M 10.80M 100.00K 100.00K 100.00K 3.60M 100.00K 3.50M 100.00K 3.10M - 300.00K 200.00K 100.00K 1.90M
Other Current Liabilities 7.05M 9.77M 4.60M 5.70M 3.75M 3.96M -5.19M -3.67M 2.97M 9.47M -470.84B -1,564.80B -1,772.80B -1.81B 991.10K -2.56M -3.27M -1.56B 1.30M 1.44M 1.26M 1.26M 991.02K 626.12K 638.67K 700.00K 600.00K 300.00K 300.00K 400.00K 200.00K 200.00K 200.00K 2.00M 2.40M 4.50M 3.40M 1.70M 1.60M
Total Current Liabilities 18.35M 18.60M 12.02M 15.39M 12.94M 10.33M 10.38M 12.32M 19.96M 23.82M 26.95M 27.90M 9.45M 10.72M 15.92M 7.45M 5.00M 4.33M 3.84M 4.15M 21.51M 20.93M 22.78M 20.05M 16.60M 12.90M 5.00M 2.90M 3.90M 6.80M 2.50M 5.80M 2.30M 5.10M 2.40M 4.80M 3.60M 1.80M 3.50M
Long-Term Debt 9.85M 3.58M 3.68M 1.61M 1.41M 1.16M 1.31M 716.00K 691.00K 799.64K 2.64M 1.30M 16.27M 13.08M 1.58M 25.78M 10.75M 3.79M 7.27M - - - 179.10K 1.98M 2.71M 500.00K 9.20M 5.70M 6.50M 400.00K 3.70M 400.00K 3.70M 300.00K 4.70M 3.00M - - 100.00K
Other Long-Term Liabilities - - - 1.00K - - - - 95.00K 2.93M 7.16M 8.13M 3.41M 3.41M 92.18K 74.61K - - 469.53K 495.33K 517.15K 514.57K 430.00K - - - - 100.00K - 100.00K -100.00K - -100.00K -100.00K 100.00K 400.00K 2.90M 400.00K 100.00K
Total Long-Term Liabilities 11.95M 4.35M 3.68M 1.61M 1.41M 1.16M 1.31M 722.00K 786.00K 6.13M 9.80M 9.42M 19.68M 16.49M 1.68M 25.85M 10.75M 3.81M 7.83M 581.56K 767.68K 529.22K 912.11K 2.04M 2.76M 600.00K 9.30M 5.90M 6.60M 600.00K 3.80M 600.00K 3.90M 500.00K 5.10M 3.50M 2.90M 400.00K 200.00K
Total Liabilities 30.30M 22.95M 15.69M 17.01M 14.35M 11.49M 11.69M 13.05M 20.74M 29.95M 36.74M 37.33M 29.14M 27.21M 17.60M 33.30M 15.75M 8.14M 11.67M 4.73M 22.28M 21.46M 23.69M 22.09M 19.36M 13.50M 14.30M 8.80M 10.50M 7.40M 6.30M 6.40M 6.20M 5.60M 7.50M 8.30M 6.50M 2.20M 3.70M
Total Debt 12.31M 5.24M 4.92M 2.38M 3.40M 1.32M 1.68M 5.78M 13.43M 9.79M 17.66M 18.09M 18.17M 13.18M 11.19M 25.87M 8.96M 3.79M 7.27M - 16.78M 16.66M 17.21M 14.92M 14.43M 11.30M 9.30M 5.80M 6.60M 4.00M 3.80M 3.90M 3.80M 3.40M 4.70M 3.30M 200.00K 100.00K 2.00M
Common Stock 87.00K 87.00K 86.00K 85.00K 85.00K 85.00K 85.00K 76.00K 76.00K 74.14K 57.13K 56.89K 55.82K 55.69K 55.65K 55.23K 55.23K 55.22K 50.17K 45.61K 32.74K 29.69K 26.85K 26.46K 26.44K - - - - - - - - - - - - - -
Retained Earnings 69.28M 64.77M 62.89M 52.69M 17.58M 14.30M 12.84M 12.40M 8.51M 4.65M -591.95K -472.44K 25.82M 26.19M 25.22M 24.19M 19.64M 17.03M 18.31M 18.15M 13.13M 12.57M 12.34M 10.37M 9.25M 7.50M 5.40M 3.80M 2.80M 2.20M 700.00K 800.00K 1.50M 1.90M 2.20M 2.30M 1.10M 800.00K 400.00K
Comprehensive Income -5.36M -3.69M -1.50M -1.61M -2.76M -2.25M -1.65M -2.38M -2.18M -2.71M -2.47M -1.21M -25.49K 651.81K -1.12M -4.19M -36.07K -6.71M -6.20M -5.30M -4.51M -3.71M -3.11M -3.69M -3.06M -2.60M -2.20M -1.80M -1.50M -1.20M -1.10M -1.00M -800.00K -700.00K -500.00K -400.00K -100.00K -100.00K -100.00K
Shareholders Equity 123.45M 119.99M 125.10M 122.92M 85.05M 83.23M 82.84M 71.51M 67.52M 63.26M 47.01M 45.99M 73.27M 74.17M 72.42M 68.31M 68.87M 66.06M 60.80M 54.47M 25.03M 21.36M 18.73M 16.54M 15.41M 13.70M 11.50M 9.80M 8.80M 8.20M 6.80M 6.80M 7.50M 7.90M 8.20M 8.30M 6.80M 6.50M 600.00K
Total Investments 6.88M 5.35M 2.70M 329.00K 333.00K 176.00K 310.00K 478.00K 470.00K - -4,707.30B - -3,987.70B - - - - -1.36B - - - - - - - - - - - - - - - - - - - - -