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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |