Lakeland Industries, Inc. (LAKE) - Balance Sheet Statement

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LAKE
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20.01 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	25.222	24.639	52.719	52.596	14.606	12.831	15.788	10.365	7.022	6.762	4.555	6.737	5.711	6.075	5.093	2.755	3.428	1.907	1.532	9.185	2.445	1.474	1.761	0.785	0.651	1.4	0.2	0.5	0.4	0.1	0	0.5	0.5	0.6	1.1	0.9	0.9	1.9	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	25.222	24.639	52.719	52.596	14.606	12.831	15.788	10.365	7.022	6.762	4.555	6.737	5.711	6.075	5.093	2.755	3.428	1.907	1.532	9.185	2.445	1.474	1.761	0.785	0.651	1.4	0.2	0.5	0.4	0.1	0	0.5	0.5	0.6	1.1	0.9	0.9	1.9	0
Net Receivables Numbers are in millions	19.169	17.296	14.771	21.702	17.702	16.477	14.119	10.704	11.476	14.166	13.795	13.783	12.576	14.477	15.809	13.353	14.928	14.78	14.221	13.117	12.57	10.364	9.601	10.858	8.379	6.7	7	5.9	5	4.4	4.1	3.6	3.5	4	4.8	6.2	4.5	2.8	2.1
Inventory Numbers are in millions	51.25	58.176	47.711	43.833	44.238	42.365	42.919	35.535	40.841	40.308	39.844	39.271	45.668	45.918	38.576	57.074	48.116	40.956	45.243	30.906	26.266	25.47	26.529	22.71	22.467	16.1	15.9	9.9	11.2	8.9	6.7	6.3	6.5	5	6.9	6.9	5.6	2.4	1.6
Other Current Assets Numbers are in millions	5.864	4.05	3.77	4.134	2.033	2.319	1.555	2.121	1.635	2.663	2.108	1.703	1.993	2.339	2.356	2.071	1.828	1.55	1.805	0.958	1.213	0.55	0.524	1.746	0.963	1.1	0.8	0.6	0.9	0.6	0.5	0.4	0.6	1.8	0.7	0.4	0.3	0.2	0.2
Total Current Assets Numbers are in millions	101.505	106.634	120.646	123.608	79.807	75.47	76.5	60.086	63.672	66.818	65.481	63.872	73.708	72.92	64.827	78.363	70.269	62.114	63.719	55.128	43.285	38.859	39.545	36.099	32.46	25.3	23.9	16.9	17.5	14	11.3	10.8	11.1	11.4	13.5	14.4	11.3	7.3	3.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.654	14.612	14.01	12.166	12.357	10.781	8.789	8.527	9.268	11.688	12.069	14.09	13.915	13.901	13.742	13.736	13.325	11.084	7.755	5.014	3.921	3.357	2.218	1.978	1.852	1.3	1.4	1	1	0.7	1	1.1	1.2	1.2	1.4	1.3	1.1	0.8	0.4
Goodwill Numbers are in millions	13.669	8,473	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	6.133	6.298	5.829	5.109	0.871	0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	6.83	6,042	0	0	0	0	0	0	0.095	0.443	1.533	0.477	4.527	8.257	5.622	4.406	0	0	0.871	0	0	0	0	0.269	0.289	0.3	0.3	0.3	0.4	0.4	0.4	0.6	0.5	0.5	0.7	0.8	0.8	0.5	0
Goodwill and Intangible Assets Numbers are in millions	20.499	14.515	0.871	0.871	0.871	0.871	0.871	0.871	0.966	1.315	2.405	1.348	10.66	14.555	11.451	9.515	0.871	0.871	0.871	0	0	0	0	0.269	0.289	0.3	0.3	0.3	0.4	0.4	0.4	0.6	0.5	0.5	0.7	0.8	0.8	0.5	0
Long Term Investments Numbers are in millions	6.88	5.354	2.704	0.329	0.333	0.176	0.31	0.478	0.47	0	-4,707,278	0	-3,987,668.209	0	0	0	0	-1,355.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	3.097	1.721	2.072	2.839	5.939	7.267	7.557	13.515	12.783	13.101	4,707,278	0	3,987,671	2,296.941	0	0	0	1,355.364	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.11	0.1	0.49	0.112	0.098	0.158	0.504	1.077	1.101	0.286	3.795	4.008	1.331	-2,296.941	0	0	0.157	0.129	0.118	0.171	0.098	0.607	0.654	0.282	0.169	0.3	0.2	0.4	0.4	0.5	0.4	0.7	0.9	0.4	0.1	0.1	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	52.24	36.302	20.147	16.317	19.598	19.253	18.031	24.468	24.588	26.39	18.269	19.446	28.697	28.456	25.194	23.251	14.353	12.085	8.744	5.185	4.019	3.964	2.873	2.529	2.31	1.9	1.9	1.7	1.8	1.6	1.8	2.4	2.6	2.1	2.2	2.2	2	1.4	0.4
Total Assets Numbers are in millions	153.745	142.936	140.793	139.925	99.405	94.723	94.531	84.554	88.26	93.208	83.75	83.318	102.405	101.376	90.02	101.615	84.623	74.198	72.464	60.313	47.304	42.823	42.417	38.628	34.77	27.2	25.8	18.6	19.3	15.6	13.1	13.2	13.7	13.5	15.7	16.6	13.3	8.7	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.378	6.558	5.855	7.397	7.204	6.214	7.057	4.928	4.254	8.415	8.181	6.704	4.6	6.504	3.883	3.854	3.313	3.055	2.537	2.71	3.461	3.014	4.759	6.49	4.243	1.4	4.3	2.5	3.5	2.8	2.2	2.1	2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.462	1.658	1.242	0.768	1.99	0.158	0.369	5.068	12.734	8.991	15.024	16.788	1.898	0.1	9.611	0.094	0.094	0	0	0	16.785	16.658	17.028	12.935	11.72	10.8	0.1	0.1	0.1	3.6	0.1	3.5	0.1	3.1	0	0.3	0.2	0.1	1.9
Tax Payables Numbers are in millions	1.454	0.609	0.321	1.534	0	0	8.343	6	0	0	470,843	1,564,834	1,772,806	1,814.691	1.436	6.063	4.865	1,565.384	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.454	0	0	0	0	0	0	0	2.732	0	0	4.385	2.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.052	10.381	4.918	7.229	3.745	3.962	2.953	2.329	0.238	6.419	3.744	0.025	0.065	4.114	2.427	3.504	1.59	1.271	1.303	1.442	1.263	1.262	0.991	0.626	0.639	0.7	0.6	0.3	0.3	0.4	0.2	0.2	0.2	2	2.4	4.5	3.4	1.7	1.6
Total Current Liabilities Numbers are in millions	18.346	18.597	12.015	15.394	12.939	10.334	10.379	12.325	19.958	23.824	26.949	27.902	9.453	10.718	15.921	7.452	4.997	4.326	3.839	4.152	21.509	20.934	22.778	20.052	16.601	12.9	5	2.9	3.9	6.8	2.5	5.8	2.3	5.1	2.4	4.8	3.6	1.8	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.731	3.58	3.678	1.613	1.414	1.161	1.312	0.716	0.691	0.8	2.636	1.298	16.272	13.078	1.583	25.777	8.871	3.786	7.272	0	0	0	0.179	1.981	2.709	0.5	9.2	5.7	6.5	0.4	3.7	0.4	3.7	0.3	4.7	3	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0	-0.769	0	0	0	0	0	0	-12,783	-13,100,592.737	0	0	0	0	0	0	0	-3,786	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.097	0.769	0	0	0	0	0	0	12,783	13,100,598	0	0	0	0	0	0	0	0.027	0.087	0.086	0.251	0.015	0.303	0.058	0.055	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.3	0.3	0.3	0.1	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.121	0.769	0	0	0	0	0	0.006	0.095	0.065	7.159	8.126	3.412	3.413	0.092	0.075	1.882	3,786	0.47	0.495	0.517	0.515	0.43	0	0	0	0	0.1	0	0.1	-0.1	0	-0.1	-0.1	0.1	0.4	2.9	0.4	0.1
Total Non-Current Liabilities Numbers are in millions	11.949	4.349	3.678	1.613	1.414	1.161	1.312	0.722	0.786	6.127	9.795	9.425	19.685	16.491	1.676	25.851	10.753	3.813	7.829	0.582	0.768	0.529	0.912	2.039	2.764	0.6	9.3	5.9	6.6	0.6	3.8	0.6	3.9	0.5	5.1	3.5	2.9	0.4	0.2
Total Liabilities Numbers are in millions	30.295	22.946	15.693	17.007	14.353	11.495	11.691	13.047	20.744	29.952	36.744	37.327	29.138	27.209	17.597	33.304	15.75	8.139	11.668	4.734	22.277	21.463	23.691	22.091	19.365	13.5	14.3	8.8	10.5	7.4	6.3	6.4	6.2	5.6	7.5	8.3	6.5	2.2	3.7
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.087	0.087	0.086	0.085	0.085	0.085	0.085	0.076	0.076	0.074	0.057	0.057	0.056	0.056	0.056	0.055	0.055	0.055	0.05	0.046	0.033	0.03	0.027	0.026	0.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	69.282	64.765	62.892	52.687	17.581	14.3	12.841	12.401	8.508	4.654	-0.592	-0.472	25.816	26.193	25.221	24.191	19.642	17.032	18.315	18.148	13.132	12.567	12.339	10.37	9.246	7.5	5.4	3.8	2.8	2.2	0.7	0.8	1.5	1.9	2.2	2.3	1.1	0.8	0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.36	-3.691	-1.498	-1.612	-2.762	-2.252	-1.651	-2.382	-2.184	-2.714	-2.472	-1.214	-0.025	0.652	-1.122	-4.192	-0.036	-6.707	-6.201	-5.304	-4.511	-3.708	-3.113	-3.689	-3.064	-2.6	-2.2	-1.8	-1.5	-1.2	-1.1	-1	-0.8	-0.7	-0.5	-0.4	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	59.441	58.829	63.62	71.758	70.148	71.095	71.565	61.412	61.116	61.241	50.013	47.621	47.42	47.267	48.269	48.256	49.212	55.679	48.632	41.577	16.374	12.471	9.473	9.829	9.196	8.8	8.3	7.8	7.5	7.2	7.2	7	6.8	6.7	6.5	6.4	5.8	5.8	0.3
Total Shareholders Equity Numbers are in millions	123.45	119.99	125.1	122.918	85.052	83.228	82.84	71.507	67.516	63.256	47.006	45.991	73.267	74.167	72.424	68.311	68.873	66.059	60.796	54.467	25.027	21.359	18.727	16.537	15.405	13.7	11.5	9.8	8.8	8.2	6.8	6.8	7.5	7.9	8.2	8.3	6.8	6.5	0.6
Total Equity Numbers are in millions	123.45	119.99	125.1	122.918	85.052	83.228	82.84	71.507	67.516	63.256	47.006	45.991	73.267	74.167	72.424	68.311	68.873	66.059	60.796	55.58	25.027	21.359	18.727	16.537	15.405	13.7	11.5	9.8	8.8	8.2	6.8	6.8	7.5	7.9	8.2	8.3	6.8	6.5	0.6
Total Liabilities & Shareholders Equity Numbers are in millions	153.745	142.936	140.793	139.925	99.405	94.723	94.531	84.554	88.26	93.208	83.75	83.318	102.405	101.376	90.02	101.615	84.623	74.198	72.464	60.313	47.304	42.823	42.417	38.628	34.77	27.2	25.8	18.6	19.3	15.6	13.1	13.2	13.7	13.5	15.7	16.6	13.3	8.7	4.3

Lakeland Industries, Inc.

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