Lakeland Industries Inc. (LAKE)
20.26
0.00 (0.00%)
At close: Mar 31, 2025, 3:59 PM
20.31
0.25%
After-hours: Mar 31, 2025, 04:06 PM EDT
Lakeland Industries Balance Sheet Statement
| 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 | 52.6M | 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 | 1.4M | 200K | 500K | 400K | 100K | n/a | 500K | 500K | 600K | 1.1M | 900K | 900K | 1.9M | n/a |
| 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 | 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 | n/a |
| Long-Term Investments | 6.88M | 5.35M | 2.7M | 329K | 333K | 176K | 310K | 478K | 470K | n/a | -4,707.3B | n/a | -3,987.7B | n/a | n/a | n/a | n/a | -1.36B | 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 | n/a | n/a |
| Other Long-Term Assets | 110K | 100K | 490K | 112K | 98K | 158K | 504K | 1.08M | 1.1M | 286.37K | 3.79M | 4.01M | 1.33M | -2.3B | n/a | n/a | 157.47K | 129.38K | 118.33K | 171.01K | 97.75K | 606.84K | 654.2K | 282.24K | 169.37K | 300K | 200K | 400K | 400K | 500K | 400K | 700K | 900K | 400K | 100K | 100K | 100K | 100K | n/a |
| Receivables | 19.17M | 17.3M | 18.54M | 21.7M | 17.7M | 16.48M | 14.12M | 10.7M | 11.48M | 13.28M | 13.8M | 13.78M | 12.58M | 14.48M | 15.81M | 13.35M | 14.93M | 14.78M | 14.22M | 13.12M | 12.57M | 10.36M | 9.6M | 10.86M | 8.38M | 6.7M | 7M | 5.9M | 5M | 4.4M | 4.1M | 3.6M | 3.5M | 4M | 4.8M | 6.2M | 4.5M | 2.8M | 2.1M |
| 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 | 16.1M | 15.9M | 9.9M | 11.2M | 8.9M | 6.7M | 6.3M | 6.5M | 5M | 6.9M | 6.9M | 5.6M | 2.4M | 1.6M |
| Other Current Assets | 5.86M | 5.48M | 1.68M | 5.48M | 3.26M | 3.8M | 3.67M | 3.48M | 4.33M | 11.56M | 7.29M | 4.08M | 9.75M | 6.45M | 5.35M | 5.18M | 3.8M | 4.47M | 2.72M | 1.92M | 2M | 1.55M | 1.65M | 1.75M | 962.7K | 1.1M | 800K | 600K | 900K | 600K | 500K | 400K | 600K | 1.8M | 700K | 400K | 300K | 200K | 200K |
| Total Current Assets | 101.5M | 106.63M | 120.65M | 123.61M | 79.81M | 75.47M | 76.5M | 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 | 36.1M | 32.46M | 25.3M | 23.9M | 16.9M | 17.5M | 14M | 11.3M | 10.8M | 11.1M | 11.4M | 13.5M | 14.4M | 11.3M | 7.3M | 3.9M |
| 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 | 13.9M | 13.74M | 13.74M | 13.32M | 11.08M | 7.75M | 5.01M | 3.92M | 3.36M | 2.22M | 1.98M | 1.85M | 1.3M | 1.4M | 1M | 1M | 700K | 1M | 1.1M | 1.2M | 1.2M | 1.4M | 1.3M | 1.1M | 800K | 400K |
| Goodwill & Intangibles | 20.5M | 14.52M | 871K | 871K | 871K | 871K | 871K | 871K | 966K | 1.31M | 2.4M | 1.35M | 10.66M | 14.55M | 11.45M | 9.51M | 871.3K | 871.3K | 871.3K | n/a | n/a | n/a | n/a | 268.82K | 288.81K | 300K | 300K | 300K | 400K | 400K | 400K | 600K | 500K | 500K | 700K | 800K | 800K | 500K | n/a |
| Total Long-Term Assets | 52.24M | 36.3M | 20.15M | 16.32M | 19.6M | 19.25M | 18.03M | 24.47M | 24.59M | 26.39M | 18.27M | 19.45M | 28.7M | 28.46M | 25.19M | 23.25M | 14.35M | 12.08M | 8.74M | 5.19M | 4.02M | 3.96M | 2.87M | 2.53M | 2.31M | 1.9M | 1.9M | 1.7M | 1.8M | 1.6M | 1.8M | 2.4M | 2.6M | 2.1M | 2.2M | 2.2M | 2M | 1.4M | 400K |
| 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 | 102.4M | 101.38M | 90.02M | 101.61M | 84.62M | 74.2M | 72.46M | 60.31M | 47.3M | 42.82M | 42.42M | 38.63M | 34.77M | 27.2M | 25.8M | 18.6M | 19.3M | 15.6M | 13.1M | 13.2M | 13.7M | 13.5M | 15.7M | 16.6M | 13.3M | 8.7M | 4.3M |
| Account Payables | 7.38M | 6.56M | 5.86M | 7.4M | 7.2M | 6.21M | 6.86M | 4.93M | 4.25M | 7.76M | 8.18M | 6.7M | 4.6M | 6.47M | 3.88M | 3.85M | 3.31M | 3.06M | 2.54M | 2.71M | 3.46M | 3.01M | 4.76M | 6.49M | 4.24M | 1.4M | 4.3M | 2.5M | 3.5M | 2.8M | 2.2M | 2.1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.73M | n/a | n/a | 4.39M | 2.89M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 2.46M | 1.66M | 1.24M | 768K | 1.99M | 158K | 369K | 5.07M | 12.73M | 8.99M | 15.02M | 17.79M | 1.9M | 100.05K | 9.61M | 94K | 94K | n/a | n/a | n/a | 16.78M | 16.66M | 17.03M | 12.94M | 11.72M | 10.8M | 100K | 100K | 100K | 3.6M | 100K | 3.5M | 100K | 3.1M | n/a | 300K | 200K | 100K | 1.9M |
| Other Current Liabilities | 7.05M | 9.77M | 4.6M | 5.7M | 3.75M | 3.96M | -5.19M | -3.67M | 2.97M | 9.47M | -470.84B | -1,564.8B | -1,772.8B | -1.81B | 991.1K | -2.56M | -3.27M | -1.56B | 1.3M | 1.44M | 1.26M | 1.26M | 991.02K | 626.12K | 638.67K | 700K | 600K | 300K | 300K | 400K | 200K | 200K | 200K | 2M | 2.4M | 4.5M | 3.4M | 1.7M | 1.6M |
| Total Current Liabilities | 18.35M | 18.6M | 12.02M | 15.39M | 12.94M | 10.33M | 10.38M | 12.32M | 19.96M | 23.82M | 26.95M | 27.9M | 9.45M | 10.72M | 15.92M | 7.45M | 5M | 4.33M | 3.84M | 4.15M | 21.51M | 20.93M | 22.78M | 20.05M | 16.6M | 12.9M | 5M | 2.9M | 3.9M | 6.8M | 2.5M | 5.8M | 2.3M | 5.1M | 2.4M | 4.8M | 3.6M | 1.8M | 3.5M |
| Long-Term Debt | 9.85M | 3.58M | 3.68M | 1.61M | 1.41M | 1.16M | 1.31M | 716K | 691K | 799.64K | 2.64M | 1.3M | 16.27M | 13.08M | 1.58M | 25.78M | 10.75M | 3.79M | 7.27M | n/a | n/a | n/a | 179.1K | 1.98M | 2.71M | 500K | 9.2M | 5.7M | 6.5M | 400K | 3.7M | 400K | 3.7M | 300K | 4.7M | 3M | n/a | n/a | 100K |
| Other Long-Term Liabilities | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | 95K | 2.93M | 7.16M | 8.13M | 3.41M | 3.41M | 92.18K | 74.61K | n/a | n/a | 469.53K | 495.33K | 517.15K | 514.57K | 430K | n/a | n/a | n/a | n/a | 100K | n/a | 100K | -100K | n/a | -100K | -100K | 100K | 400K | 2.9M | 400K | 100K |
| Total Long-Term Liabilities | 11.95M | 4.35M | 3.68M | 1.61M | 1.41M | 1.16M | 1.31M | 722K | 786K | 6.13M | 9.8M | 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 | 600K | 9.3M | 5.9M | 6.6M | 600K | 3.8M | 600K | 3.9M | 500K | 5.1M | 3.5M | 2.9M | 400K | 200K |
| Total Liabilities | 30.3M | 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 | 17.6M | 33.3M | 15.75M | 8.14M | 11.67M | 4.73M | 22.28M | 21.46M | 23.69M | 22.09M | 19.36M | 13.5M | 14.3M | 8.8M | 10.5M | 7.4M | 6.3M | 6.4M | 6.2M | 5.6M | 7.5M | 8.3M | 6.5M | 2.2M | 3.7M |
| Total Debt | 12.31M | 5.24M | 4.92M | 2.38M | 3.4M | 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 | n/a | 16.78M | 16.66M | 17.21M | 14.92M | 14.43M | 11.3M | 9.3M | 5.8M | 6.6M | 4M | 3.8M | 3.9M | 3.8M | 3.4M | 4.7M | 3.3M | 200K | 100K | 2M |
| Common Stock | 87K | 87K | 86K | 85K | 85K | 85K | 85K | 76K | 76K | 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 | 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 |
| Retained Earnings | 69.28M | 64.77M | 62.89M | 52.69M | 17.58M | 14.3M | 12.84M | 12.4M | 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 | 7.5M | 5.4M | 3.8M | 2.8M | 2.2M | 700K | 800K | 1.5M | 1.9M | 2.2M | 2.3M | 1.1M | 800K | 400K |
| Comprehensive Income | -5.36M | -3.69M | -1.5M | -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 | -6.2M | -5.3M | -4.51M | -3.71M | -3.11M | -3.69M | -3.06M | -2.6M | -2.2M | -1.8M | -1.5M | -1.2M | -1.1M | -1M | -800K | -700K | -500K | -400K | -100K | -100K | -100K |
| Shareholders Equity | 123.45M | 119.99M | 125.1M | 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 | 60.8M | 54.47M | 25.03M | 21.36M | 18.73M | 16.54M | 15.41M | 13.7M | 11.5M | 9.8M | 8.8M | 8.2M | 6.8M | 6.8M | 7.5M | 7.9M | 8.2M | 8.3M | 6.8M | 6.5M | 600K |
| Total Investments | 6.88M | 5.35M | 2.7M | 329K | 333K | 176K | 310K | 478K | 470K | n/a | -4,707.3B | n/a | -3,987.7B | n/a | n/a | n/a | n/a | -1.36B | 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 | n/a | n/a |