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

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LAKE
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20.18 (USD) • At close November 14, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q1	1992 Q4	1991 Q4	1990 Q4	1989 Q4	1988 Q4	1987 Q4	1986 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	24.88	28.365	25.222	26.425	24.306	26.021	24.639	34.949	41.211	50.854	52.719	55.533	59.839	60.322	52.596	40.186	34.945	23.473	14.606	9.473	9.056	14.282	12.831	11.66	14.933	16.285	15.788	21.493	13.188	11.848	10.365	8.453	7.94	10.331	7.022	4.288	5.065	8.721	6.762	7.047	6.173	7.011	4.555	5.019	5.834	7.004	6.737	5.552	6.462	4.695	5.711	5.947	6.661	6.139	6.075	5.455	6.608	5.69	5.093	4.847	4.494	3.94	2.755	2.133	4.265	3.001	3.428	2.671	1.641	3.558	1.907	3.442	2.305	1.508	1.532	4.423	7.117	8.68	9.185	4.844	6.107	2.774	2.445	2.467	2.086	1.384	1.474	1.99	2.561	2.039	1.761	1.528	1.251	1.036	0.785	1.203	0.922	0.616	0.651	0.9	0.7	1.5	1.4	1.4	1.2	0.5	0.2	0.7	0.3	0.6	0.5	0.6	0.3	0.1	0.4	0.2	0.2	0.2	0.1	0	0	0	0	0.1	0.5	0.6	0.5	0.6	0.6	0.5	0.6	1.1	0.9	0.9	1.9	0
Short Term Investments Numbers are in millions	0	0	0	0	5,693.301	5,200.794	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	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	5.894	4.478	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	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	24.88	28.365	25.222	26.425	24.306	26.021	24.639	34.949	41.211	50.854	52.719	55.533	59.839	60.322	52.596	40.186	34.945	23.473	14.606	9.473	9.056	14.282	12.831	11.66	14.933	16.285	15.788	21.493	13.188	11.848	10.365	8.453	7.94	10.331	7.022	4.288	5.065	8.721	6.762	7.047	6.173	7.011	4.555	5.019	5.834	7.004	6.737	5.552	6.462	4.695	5.711	5.947	6.661	6.139	6.075	5.455	6.608	5.69	5.093	4.847	4.494	3.94	2.755	2.133	4.265	3.001	3.428	2.671	1.641	3.558	1.907	3.442	2.305	1.508	1.532	4.423	7.117	8.68	9.185	10.739	10.584	2.774	2.445	2.467	2.086	1.384	1.474	1.99	2.561	2.039	1.761	1.528	1.251	1.036	0.785	1.203	0.922	0.616	0.651	0.9	0.7	1.5	1.4	1.4	1.2	0.5	0.2	0.7	0.3	0.6	0.5	0.6	0.3	0.1	0.4	0.2	0.2	0.2	0.1	0	0	0	0	0.1	0.5	0.6	0.5	0.6	0.6	0.5	0.6	1.1	0.9	0.9	1.9	0
Net Receivables Numbers are in millions	22.933	21.763	19.169	18.227	22.134	16.856	17.296	16.675	15.891	13.993	18.541	16.879	15.122	19.184	21.702	26.75	21.493	25.441	17.702	17.413	17.99	15.167	16.477	16.271	13.627	14.578	14.119	13.032	13.763	12.689	10.704	11.322	11.978	11.649	11.476	14.566	15.711	14.769	13.277	15.098	15.988	14.636	13.795	15.047	13.644	14.127	13.783	15.598	14.365	16.189	12.576	15.243	16.7	16.363	14.377	17.395	16.319	17.828	15.809	16.216	14.724	15.089	13.353	16.506	17.28	17.374	14.928	14.76	12.138	15.13	14.78	13.101	12.527	15.75	14.221	12.875	13.386	14.997	13.117	13.757	12.033	14.026	12.57	12.135	11.777	13.294	10.364	9.001	9.07	10.303	9.601	10.341	8.307	10.425	10.858	7.85	8.361	10.425	8.379	7.2	6.6	7.5	6.7	5.9	7	8.4	7	6.2	5.9	6.4	5.9	5	4.8	5	5	4	4.6	5.4	4.4	3.6	3.7	4.2	4.1	3.2	3.4	3.9	3.6	3.6	3.7	3.5	4	4.8	6.2	4.5	2.8	2.1
Inventory Numbers are in millions	67.92	56.064	51.25	54.35	57.368	57.896	58.176	57.195	56.806	49.614	47.711	47.042	46.973	43.881	43.833	44.978	43.087	37.47	44.238	47.797	49.409	46.761	42.365	46.62	46.358	44.411	42.919	38.453	34.062	32.088	35.535	36.605	39.239	38.891	40.841	43.501	41.902	39.495	40.308	38.921	39.51	40.37	39.844	40.44	40.418	39.091	39.271	41.237	43.019	42.319	45.668	47.313	50.581	50.174	45.918	38.78	33.56	33.697	38.576	44.113	49.189	52.239	57.074	55.032	48.396	40.658	48.116	46.476	43.717	40.522	40.956	45.178	46.934	44.182	45.243	46.082	35.983	31.102	30.906	28.641	29.214	27.488	26.266	24.17	22.753	22.372	25.47	25.495	23.479	25.705	26.529	23.533	22.825	22.873	22.71	24.018	20.274	19.763	22.467	20.5	17	16.1	16.1	17.4	16.7	14.8	15.9	14.3	11.2	9.2	9.9	10.5	11.6	11.9	11.2	11.3	10.1	9.3	8.9	8.6	7.7	7	6.7	7.2	6.5	6.3	6.3	5.5	5.7	6.5	5	6.9	6.9	5.6	2.4	1.6
Other Current Assets Numbers are in millions	12.796	7.576	5.864	5.018	2.523	7.169	4.871	5.409	6.456	5.995	1.675	5.435	6.099	5.764	5.477	4.043	4.184	4.378	3.261	3.938	3.557	3.909	3.797	4.873	5.191	4.14	3.674	3.667	3.255	3.358	3.482	3.534	5.526	5.732	2.778	7.491	4.514	11.862	11.557	8.808	8.255	7.93	7.286	7.727	7.524	4.424	4.081	11.18	10.531	10.499	9.752	8.301	5.918	6.183	10.099	5.492	6.342	7	5.348	4.611	5.705	4.607	5.181	6.428	4.64	4.371	3.798	3.282	5.789	5.209	4.471	4.243	3.239	3.278	2.722	1.745	1.91	2.122	1.919	1.569	1.564	1.885	2.003	1.646	1.707	1.755	1.551	1.408	1.359	1.552	1.654	1.346	1.547	1.401	1.746	1.426	1.048	1.133	0.963	1.1	1.2	0.8	1.1	1	0.9	0.9	0.8	0.9	0.7	0.7	0.6	0.8	0.8	0.7	0.9	0.7	0.7	0.7	0.6	0.7	0.6	0.5	0.5	0.5	0.6	0.6	0.4	0.6	1	0.6	1.8	0.7	0.4	0.3	0.2	0.2
Total Current Assets Numbers are in millions	128.529	113.768	101.505	104.02	106.331	107.942	106.634	114.228	120.364	120.456	120.646	124.889	128.033	129.151	123.608	115.957	103.709	90.762	79.807	78.621	80.012	80.119	75.47	79.424	80.109	79.414	76.5	76.645	64.268	59.983	60.086	59.914	64.683	66.603	63.672	69.846	67.192	74.847	66.818	69.874	69.927	69.947	65.481	68.233	67.42	64.646	63.872	73.567	74.378	73.701	73.708	76.803	79.859	78.859	72.92	67.122	62.828	64.214	64.827	69.786	74.112	75.875	78.363	80.098	74.582	65.404	70.269	67.188	63.285	64.42	62.114	65.964	65.005	64.717	63.719	65.125	58.395	56.901	55.128	54.705	53.395	46.174	43.285	40.418	38.324	38.806	38.859	37.895	36.468	39.6	39.545	36.748	33.929	35.735	36.099	34.496	30.604	31.937	32.46	29.7	25.5	25.9	25.3	25.7	25.8	24.6	23.9	22.1	18.1	16.9	16.9	16.9	17.5	17.7	17.5	16.2	15.6	15.6	14	12.9	12	11.7	11.3	11	11	11.4	10.8	10.3	11	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	24.555	24.013	21.654	19.653	18.217	14.486	14.612	13.193	13.16	13.728	14.01	14.234	11.595	11.667	12.166	12.289	11.987	12.093	12.357	12.715	13.235	12.83	10.781	10.286	9.524	8.821	8.789	8.624	8.672	8.432	8.527	8.538	8.81	9.141	9.268	9.614	9.696	10.311	11.688	11.768	11.973	12.092	12.069	12.572	12.46	13.968	14.09	14.14	13.793	13.824	13.915	13.589	14.49	14.234	13.901	13.782	13.572	13.665	13.742	14.063	14.121	13.888	13.736	13.703	14.446	13.254	13.325	12.317	11.72	11.128	11.084	7.587	7.629	7.649	7.755	7.429	7.316	6.774	5.014	5.061	5.127	5.038	3.921	3.635	3.553	3.735	3.357	2.772	2.696	2.228	2.218	1.918	1.745	1.865	1.978	2.041	2.119	1.962	1.852	1.8	1.7	1.2	1.3	1.2	1.3	1.3	1.4	1.4	1.2	1	1	1	1	1.1	1	1	1	0.7	0.7	0.7	0.9	1	1	1	1.1	1.1	1.1	1	1.1	1.2	1.2	1.4	1.3	1.1	0.8	0.4
Goodwill Numbers are in millions	20.298	15.215	13.669	8.473	8.473	8.473	8,473	0	0	0	0.871	0	0	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.872	0.871	0.871	0.871	5.529	5.497	5.794	6.133	6.259	6.626	6.575	6.298	6.226	6.09	6.154	5.829	6.121	5.834	5.109	5.109	8.42	10.969	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.259	0.264	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	0	0	0
Intangible Assets Numbers are in millions	14.498	7.922	6.83	5.736	5.838	5.94	6,042	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	0.062	0.095	0.118	0.141	0.141	0.443	0.494	1.24	1.384	1.533	0	0	0.518	0.477	3.931	3.868	4.226	4.527	8.74	9.053	8.838	8.257	8.069	7.894	6.121	5.622	5.999	5.58	4.488	4.406	0	0	0	0	0	0	0	0	0	0	0	0.871	0.841	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.269	0.274	0.279	0.284	0.289	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.6	0.7	0.7	0.4	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.7	0.8	0.8	0.5	0
Goodwill and Intangible Assets Numbers are in millions	34.796	23.137	20.499	14.209	14.311	14.413	14.515	0	0	0	0.871	0	0	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.933	0.966	0.989	1.012	1.012	1.315	1.365	2.111	2.256	2.405	0.872	0.871	1.389	1.348	9.46	9.365	10.021	10.66	14.999	15.679	15.414	14.555	14.295	13.984	12.275	11.451	12.12	11.414	9.597	9.515	8.42	10.969	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.871	0.841	0.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.254	0.259	0.264	0.269	0.274	0.279	0.284	0.289	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.6	0.7	0.7	0.4	0.5	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.7	0.8	0.8	0.5	0
Long Term Investments Numbers are in millions	7.274	7.418	6.88	6.509	5.699	5.206	5.354	5.513	4.466	4.568	2.704	2.783	0	0.329	0.329	0.292	0.332	0.292	0.333	0.176	0.176	0.176	0.176	0.3	0.305	0.305	0.31	0.319	0.46	0.484	0.478	0.558	0.488	0.476	0.47	0.267	0.253	0	0	-4,807,895	-4,633,767	-4,835,980	-4,707,278	-4,593,749.121	-3,861,388.409	0	0	-4,959,810.567	-4,669.053	-4,322,707.52	-3,987,671	0	0	0	0	0	0	-655,711	0	0	0	0	0	-2,134,744	-1,997,712	-1,969,713	0	-1,512,955	-1,438,983	-1,420,009	-1,355.364	-1,255,684	-917,684	-917,684	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	0	0	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	3.104	3.037	3.097	3.79	2.762	2.94	1.721	2.083	2.075	2.495	2.072	2.048	2.062	2.913	2.839	2.744	4.63	3.625	5.939	6.6	6.964	7.425	7.267	7.205	7.253	7.369	7.557	12.764	13.287	13.21	13.515	14.098	12.783	12.783	12.783	9.7	13.101	13.101	13.101	4,807,895	4,633,767	4,835,980	4,707,278	4,593,753	3,861,392	0	0	4,959,813	4,671.481	4,322,710	3,987,671	2,262,174	2,274,830	2,296,942	2,296.941	1,473,387	1,473,387	1.917	0	1,989,234	2,001,956	2,228,232	0	2,134,744	1,997,712	1,969,713	0	1,512,955	1,438,983	1,420,009	1,355.364	1,255,684	917,684	917,684	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	0	0	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	0.163	0.147	0.11	0.134	0.115	0.107	0.1	1.399	1.396	1.393	0.49	1.198	1.303	0.118	0.112	0.099	0.093	0.081	0.098	0.121	0.127	0.144	0.158	0.318	0.339	0.492	0.504	1.14	1.121	0.992	1.077	1.068	1.059	1.101	1.101	1.101	0.881	0.259	0.286	3.755	3.94	3.913	3.795	1.782	1.663	3.579	4.008	1.381	1.415	1.471	4.122	-2,262,174	-2,274,830	-2,296,942	-2,296.941	-1,473,387	-1,473,387	655,711	0	-1,989,234	-2,001,956	-2,228,232	0	0.91	1.13	0.119	0.157	0.107	0.117	0.128	0.129	2.791	0.273	0.198	0.118	0.292	0.333	0.234	0.171	0.074	0.147	0.136	0.098	0.847	0.825	0.695	0.607	0.731	0.742	0.684	0.654	0.611	0.468	0.371	0.282	0.368	0.374	0.39	0.169	0.1	0.1	0.2	0.3	0.4	0.2	0.2	0.2	0.1	0.3	0.5	0.4	0.3	0.3	0.3	0.4	0.4	0.5	0.5	0.5	0.2	0	0	0.4	0.3	0.1	0.7	0.7	0.9	1	0.9	0.4	0.1	0.1	0.1	0.1	0
Total Non-Current Assets Numbers are in millions	69.892	57.752	52.24	44.295	41.104	37.152	36.302	22.188	21.097	22.184	20.147	20.263	14.96	15.898	16.317	16.295	17.913	16.962	19.598	20.483	21.373	21.446	19.253	18.98	18.292	17.858	18.031	23.718	24.411	23.989	24.468	25.133	24.011	24.434	24.588	21.671	24.943	24.683	26.39	16.888	18.024	18.261	18.269	19.105	18.585	18.936	19.446	27.414	27	27.795	28.697	28.588	30.169	29.648	28.456	28.076	27.556	27.857	25.194	26.183	25.536	23.485	23.251	23.033	26.545	14.245	14.353	13.295	12.708	12.128	12.085	11.249	8.773	8.718	8.744	8.562	8.538	7.008	5.185	5.135	5.274	5.174	4.019	4.482	4.377	4.429	3.964	3.503	3.438	2.912	2.873	2.783	2.472	2.499	2.529	2.683	2.772	2.636	2.31	2.2	2.1	1.7	1.9	1.9	1.8	1.8	1.9	1.8	1.8	1.8	1.7	1.7	1.7	1.8	1.8	1.8	1.9	1.6	1.6	1.5	1.6	1.7	1.8	1.8	1.8	2.4	2.4	2.4	2.6	2.6	2.1	2.2	2.2	2	1.4	0.4
Total Assets Numbers are in millions	198.421	171.52	153.745	148.315	147.435	145.094	142.936	136.416	141.461	142.64	140.793	145.152	142.993	145.049	139.925	132.252	121.622	107.724	99.405	99.104	101.385	101.565	94.723	98.404	98.401	97.272	94.531	100.363	88.679	83.972	84.554	85.047	88.694	91.037	88.26	91.517	92.135	99.53	93.208	86.762	87.95	88.208	83.75	87.338	86.006	83.582	83.318	100.981	101.378	101.497	102.405	105.39	110.028	108.507	101.376	95.198	90.384	92.071	90.02	95.97	99.648	99.36	101.615	103.132	101.128	79.649	84.623	80.483	75.993	76.548	74.198	77.214	73.777	73.435	72.464	73.687	66.933	63.91	60.313	59.84	58.669	51.348	47.304	44.9	42.701	43.236	42.823	41.398	39.905	42.511	42.417	39.532	36.401	38.234	38.628	37.18	33.376	34.573	34.77	31.9	27.6	27.6	27.2	27.6	27.6	26.4	25.8	23.9	19.9	18.7	18.6	18.6	19.2	19.5	19.3	18	17.5	17.2	15.6	14.4	13.6	13.4	13.1	12.8	12.8	13.8	13.2	12.7	13.6	13.7	13.5	15.7	16.6	13.3	8.7	4.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.578	9.051	7.378	6.803	8.376	8.297	6.558	6.455	8.86	8.165	5.855	6.426	10.048	7.267	7.397	8.066	10.495	6.119	7.204	6.246	8.29	10.44	6.214	7.687	8.744	7.844	6.855	8.547	8.217	5.263	4.928	4.833	6.616	7.366	4.254	7.417	8.508	8.512	7.763	9.484	8.226	9.979	8.181	9.242	9.263	7.46	6.704	7.361	8.204	6.002	4.6	5.39	6.676	7.594	6.474	7.377	6.665	5.218	3.883	4.533	5.233	5.053	3.854	5.127	4.602	3.754	3.313	2.845	4.656	4.328	3.055	3.018	1.845	4.417	2.537	3.957	3.572	5.078	2.71	3.099	2.946	3.98	3.461	3.213	3.932	4.016	3.014	3.21	3.522	3.007	4.759	3.059	4.683	4.3	6.49	6.665	2.012	3.229	4.243	3.5	2.6	2.6	1.4	1.8	1.5	3	4.3	4.3	2.6	1.6	2.5	1.4	2.5	3	3.5	2.1	3.8	3.4	2.8	2.4	2	2.2	2.2	2.1	1.8	2.4	2.1	1.7	1.7	2	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2.505	2.164	2.462	1.538	1.538	1.113	1.658	1.023	1.013	1.22	1.242	1.311	1.069	0.956	0.768	0.925	0.887	1.064	1.99	1.448	0.996	0.834	0.158	0.337	0.243	0.335	0.369	0.912	0.638	2.422	5.068	6.115	9.442	12.529	12.734	10.766	11.693	12.162	8.991	8.87	17.899	16.07	15.024	14.542	12.743	16.737	16.788	16.362	16.622	15.335	1.898	1.456	0.505	0.106	0.1	0.098	3.648	5.052	9.611	14.313	17.777	0.094	0.094	0	0	0	0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16.785	15.81	13.936	15.235	16.658	15.352	0	17.95	17.028	16.277	11.925	14.44	12.935	11.151	12.125	12.008	11.72	0	9.6	9.6	10.8	0.1	0.1	0.1	0.1	0.1	0	0	0.1	0.1	0	0.1	0.1	0.1	4.3	4.6	3.6	3.2	0.1	0.1	0.1	0.4	3.4	3.4	3.5	0	0.1	0.1	3.1	0	0.3	0.2	0.1	1.9
Tax Payables Numbers are in millions	0	1.203	1.454	1.057	0.696	0.519	0.609	0.461	0.515	0.377	0.321	0.913	1.158	2.315	1.534	1.926	1.408	0.859	0	0	0	0	0	0	0	0	8.343	0	6	6	6	8	8	0	0	0	0	0	0	1,455,435	1,417,444	908,635	470,843	628,413	1,483,775	1,626,900	1,564,834	2,244,369	1,998.251	2,125,897	1,772,806	1,225,235	1,476,339	1,944,618	1,814.691	2,681,499	3,361,534	1.909	1.436	2,621,538	3,703,120	517,852	6.063	0	0	0	4.865	0	0	0	1,565.384	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	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
Deferred Revenue Numbers are in millions	0.365	0.175	1.454	-6,105.83	696	0	0	1,804	-1.013	0	0	0	1.158	2.315	1.534	1.926	1.408	0.859	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.043	2.732	2.555	2.743	3.652	0	0	0	0	0	-0	0	0	4.385	5.328	3.565	3.477	2.89	2.665	0	0	0	0	0	1.909	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	1.201	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	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	10.889	8.678	7.052	6.113	8.034	10.604	9.772	4.802	4.846	4.641	4.597	5.222	4.297	5.919	5.695	6.388	4.33	4.874	3.745	4.926	5.286	4.716	3.962	3.347	2.776	3.194	-5.188	2.46	-3.68	-3.623	-3.671	-5.211	-5.242	2.25	2.97	3.087	3.496	10.344	7.071	-1,455,429.014	-1,417,438.663	-908,630.099	-470,839.256	-628,408.191	-1,483,770.588	-1,626,895.05	-1,564,829.59	-2,244,363.653	-1,992.893	-2,125,883.48	-1,772,803.046	-1,225,231.969	-1,476,335.729	-1,944,615	-1,810.548	-2,681,496.361	-3,361,531.81	2.546	0.991	-2,621,534.989	-3,703,116.43	-517,848.526	-2.559	2.463	2.89	1.826	-3.275	1.58	1.629	1.87	-1,564.113	1.186	0.693	1.439	1.303	1.569	3.044	2.058	1.442	1.492	1.704	1.958	1.263	1.228	1.066	1.222	1.262	1.369	15.424	1.185	0.991	0.904	0.721	0.731	0.626	0.612	0.3	0.644	0.639	1.4	0.6	0.7	0.7	0.7	0.6	0.7	0.6	0.5	0.7	0.7	0.3	0.6	0.3	0.4	0.3	0.1	0.3	0.2	0.4	0.4	0.3	0.4	0.2	0.3	0.3	0.2	0.2	0.3	0.5	0.2	2	2.4	4.5	3.4	1.7	1.6
Total Current Liabilities Numbers are in millions	30.337	21.096	18.346	15.511	18.644	20.533	18.597	12.741	15.234	14.403	12.015	13.872	16.572	16.457	15.394	17.305	17.12	12.916	12.939	12.62	14.572	15.99	10.334	11.371	11.763	11.373	10.379	11.919	11.175	10.062	12.325	13.737	18.816	22.145	19.958	21.27	23.697	31.018	23.824	24.34	31.462	30.95	26.949	28.593	26.418	29.147	27.902	29.07	30.184	34.858	9.453	9.877	10.451	10.7	10.718	10.114	12.503	14.726	15.921	21.857	26.581	8.622	7.452	7.59	7.492	5.58	4.997	4.425	6.285	6.198	4.326	4.205	2.539	5.857	3.839	5.527	6.617	7.136	4.152	4.592	4.65	5.938	21.509	20.25	18.934	20.473	20.934	19.931	18.946	22.143	22.778	20.24	17.329	19.47	20.052	18.428	14.437	15.88	16.601	4.9	12.8	12.9	12.9	2.6	2.2	3.8	5	4.9	3.3	2.3	2.9	2.1	2.8	3.5	3.9	2.3	8.4	8.2	6.8	6	2.4	2.7	2.5	2.8	5.5	6	5.8	2	2.3	2.3	5.1	2.4	4.8	3.6	1.8	3.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.254	23.201	9.852	9.203	6.932	3.654	3.58	3.1	3.392	3.445	3.678	3.849	1.215	1.212	1.613	1.326	1.145	1.268	1.414	2.243	3.228	2.68	1.161	1.2	1.233	1.273	1.312	1.351	2.131	0.678	0.716	0.704	0.731	0.768	0.691	0.747	0.759	0.83	0.8	0.924	2.766	3.076	2.636	2.551	1.302	1.26	1.298	1.502	1.568	1.851	16.272	17.19	18.794	17.764	13.078	7.447	1.6	1.644	1.583	1.586	1.619	21.88	25.777	25.517	22.113	3.467	8.871	8.229	2.862	4.084	3.786	7.878	7.054	4.76	7.272	0	1.882	0	0	0	0	16.91	0	0	0	0	0	0.468	0	0	0.179	0.968	1.224	1.48	1.981	2.096	2.434	2.571	2.709	0	0.5	0.5	0.5	11.6	12.3	10.1	9.2	7.6	5.8	6	5.7	6.8	6.9	6.7	6.5	0	0.5	0.4	0.4	0.5	3.6	3.4	3.7	3.2	0.4	0.4	0.4	3.7	3.6	3.7	0.3	4.7	3	0	0	0.1
Deferred Revenue Non-Current Numbers are in millions	0.24	0	0	-0.012	-0.474	-0.769	-0.769	-1.804	-1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12,783	-12,783	-12,783	-0.112	-13,101	-13,101	-13,100,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,916,961	0	0	0	0	0	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	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	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.114	2.114	2.097	0.012	0.474	0.769	0.769	1.804	1.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12,783	12,783	12,783	0.112	13,101	13,101	13,100,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,916,961	0	0.123	0.122	0	0	0	0	0	0	0.027	0.027	0.027	0.027	0.087	0.087	0.087	0.087	0.086	0.086	0.086	0.086	0.251	0.251	0.251	0.251	0.015	0.015	0.015	0.015	0.303	0.303	0.443	0.303	0.058	0.058	0.058	0.058	0.055	0.055	0.055	0.055	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.2	0.2	0.2	0.3	0.3	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.1	0	0	0
Other Non-Current Liabilities 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	0.006	0.006	0	0.008	0.008	0.008	0.095	0	0.118	2.767	5.328	6.543	6.742	6.972	7.159	7.416	7.666	7.876	8.126	8.313	8.664	3.402	3.412	3.415	3.425	3.422	3.413	3.411	3.407	3.37	0.092	0.099	0.092	0.079	0.075	1.608	0.3	1.81	1.882	0	0	0	0	0.346	0.474	0.474	0.47	8.934	0.52	0.508	0.495	0.535	0.522	0.53	0.517	0.531	0.519	0.515	0.515	0	0.455	0.303	0.43	0	0	0	0	0	0	0	0	12.1	-0.1	-0.1	0	-0.1	0	0.1	0	0.1	-0.1	0	0.1	0.1	0	0	0	6.8	0	0.1	0.1	0	0	0.1	-0.1	0	-0.1	-0.1	0	-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	43.368	25.315	11.949	9.215	7.406	4.423	4.349	4.904	5.18	3.445	3.678	3.849	1.215	1.212	1.613	1.326	1.145	1.268	1.414	2.243	3.228	2.68	1.161	1.2	1.233	1.273	1.312	1.351	2.137	0.684	0.722	0.712	0.739	0.776	0.786	0.859	0.877	3.597	6.127	7.467	9.508	10.048	9.795	9.967	8.968	9.136	9.425	9.815	10.233	5.253	19.685	20.605	22.22	21.185	16.491	10.858	5.007	5.014	1.676	1.808	1.834	21.959	25.851	27.125	22.413	5.277	10.753	8.256	2.89	4.111	3.813	8.311	7.615	5.321	7.829	9.02	2.488	0.594	0.582	0.785	0.773	17.69	0.768	0.546	0.533	0.529	0.529	0.771	0.758	0.746	0.912	1.026	1.282	1.538	2.039	2.151	2.489	2.626	2.764	12.2	0.5	0.5	0.6	11.6	12.4	10.3	9.3	7.8	5.8	6.1	5.9	7	7	6.8	6.6	6.9	0.6	0.6	0.6	0.7	3.8	3.7	3.8	3.5	0.6	0.6	0.6	3.9	3.9	3.9	0.5	5.1	3.5	2.9	0.4	0.2
Total Liabilities Numbers are in millions	73.705	46.411	30.295	24.726	26.05	24.956	22.946	17.645	20.414	17.848	15.693	17.721	17.787	17.669	17.007	18.631	18.265	14.184	14.353	14.863	17.8	18.67	11.495	12.571	12.996	12.646	11.691	13.27	13.312	10.746	13.047	14.449	19.555	22.921	20.744	22.129	24.574	34.615	29.952	31.807	40.97	40.998	36.744	38.56	35.385	38.283	37.327	38.885	40.416	40.111	29.138	30.481	32.671	31.885	27.209	20.972	17.51	19.74	17.597	23.665	28.415	30.581	33.304	34.716	29.905	10.857	15.75	12.681	9.175	10.309	8.139	12.516	10.153	11.177	11.668	14.547	9.105	7.73	4.734	5.377	5.422	23.628	22.277	20.796	19.467	21.002	21.463	20.701	19.704	22.888	23.691	21.266	18.61	21.008	22.091	20.579	16.926	18.507	19.365	17.1	13.3	13.4	13.5	14.2	14.6	14.1	14.3	12.7	9.1	8.4	8.8	9.1	9.8	10.3	10.5	9.2	9	8.8	7.4	6.7	6.2	6.4	6.3	6.3	6.1	6.6	6.4	5.9	6.2	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	0	0	0	0	0.001	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.087	0.086	0.086	0.086	0.086	0.086	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.085	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.074	0.074	0.074	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.057	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.056	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.05	0.05	0.05	0.05	0.05	0.046	0.046	0.046	0.033	0.033	0.033	0.033	0.03	0.03	0.03	0.03	0.027	0.027	0.027	0.027	0.026	0.026	0.026	0.026	0.026	0.026	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
Retained Earnings Numbers are in millions	69.117	70.714	69.282	70.48	68.084	65.839	64.765	64.582	63.151	64.021	62.892	62.678	59.886	57.328	52.687	44.818	35.554	26.215	17.581	16.376	15.23	13.835	14.3	16.227	15.726	14.709	12.841	17.759	15.954	14.112	12.401	11.454	9.942	8.511	8.508	10.037	7.917	5.883	4.654	-3.478	-0.978	-0.592	-0.592	1.019	2.854	-1.317	-0.472	17.621	17.339	15.695	25.816	27.364	27.94	27.356	26.193	25.096	24.448	23.875	25.221	24.106	24.296	24.289	24.191	23.533	22.159	20.535	19.642	18.713	17.783	17.214	17.032	15.724	14.744	19.776	18.315	16.659	15.346	13.698	18.148	16.89	15.7	14.557	13.132	12.218	11.348	13.431	12.567	11.913	11.418	13.236	12.339	11.973	11.589	11.059	10.37	10.434	10.283	9.907	9.246	8.6	8.1	8	7.5	7.1	6.8	6.2	5.4	5.1	4.8	4.3	3.8	3.5	3.4	3.2	2.8	2.8	2.5	2.4	2.2	1.7	1.4	1	0.7	0.5	0.7	1.2	0.8	0.8	1.4	1.5	1.9	2.2	2.3	1.1	0.8	0.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-4.252	-5.202	-5.36	-5.801	-5.318	-4.409	-3.691	-4.414	-2.67	-2.258	-1.498	-1.607	-1.676	-1.667	-1.612	-2.537	-2.753	-3.051	-2.762	-2.654	-2.477	-2.321	-2.252	-2.511	-2.275	-1.854	-1.651	-2.17	-2.254	-2.472	-2.382	-2.263	-2.07	-1.716	-2.184	-1.709	-1.21	-2.37	-2.714	-2.857	-2.149	-2.292	-2.472	-2.293	-2.28	-1.119	-1.214	-3.224	-3.9	-1.916	-0.025	0.113	2.113	2.049	0.652	0.225	-0.375	0.113	-1.122	-0.109	-1.361	-3.827	-4.192	1.255	0.839	0.012	-0.036	-0.116	-0.107	-0.056	-6.707	-6.57	-6.702	-6.47	-6.201	-5.934	-5.758	-5.518	-5.304	-5.08	-4.864	-4.636	-4.511	-4.311	-4.111	-3.916	-3.708	-3.56	-3.41	-3.258	-3.113	-3.689	-3.972	-3.829	-3.689	-3.551	-3.395	-3.225	-3.064	-2.9	-3	-2.7	-2.6	-2.5	-2.2	-2.3	-2.2	-2	-1.9	-1.8	-1.8	-1.7	-1.6	-1.5	-1.5	-1.4	-1.3	-1.3	-1.2	-1.2	-1.2	-1.2	-1.1	-1.1	-1	-1	-1	-0.9	-0.9	-0.8	-0.7	-0.5	-0.4	-0.1	-0.1	-0.1
Other Total Stockholders Equity Numbers are in millions	59.764	59.51	59.441	58.823	58.532	58.621	58.829	58.516	60.479	62.943	63.62	66.274	66.91	71.633	71.758	71.255	70.471	70.291	70.148	70.434	70.747	71.296	71.095	72.032	71.869	71.686	71.565	71.419	61.59	61.51	61.412	61.331	61.191	61.245	61.116	60.984	60.778	61.328	-4,653,965.104	61.216	50.05	50.037	50.013	-1,018,943.987	49.989	47.677	47.621	-17,621,167.737	-17,273.782	-15,694,694.754	-25,816,150.763	-27,363,628.26	-27,940,162.812	-27,356,365.483	-26,119.589	-25,096,328.054	-24,447,476.807	-23,875,045.838	73.49	-24,106,202.642	-24,296,371.462	48.262	72.448	-23,532,539.895	48.169	48.19	68.854	-18,712,915.138	-17,782,759.13	-17,213,709.761	-16,965.924	-15,724,008.357	-14,743,959.431	-19,776,357.792	42.431	42.431	42.431	42.431	36.273	41.353	36.273	11.862	11.862	11.853	11.853	12.688	12.471	8.754	8.754	9.619	9.473	9.955	10.147	9.969	9.829	9.691	9.535	9.357	9.196	6.2	9.2	8.9	8.8	8.8	8.4	8.4	8.3	8.1	7.9	7.8	7.8	7.7	7.6	7.5	7.5	7.4	7.3	7.3	7.2	7.2	7.2	7.2	7.2	7.1	7	7	7	6.9	6.9	6.8	6.7	6.5	6.4	5.8	5.8	0.3
Total Shareholders Equity Numbers are in millions	124.716	125.109	123.45	123.589	121.385	120.138	119.99	118.771	121.047	124.792	125.1	127.431	125.206	127.38	122.918	113.621	103.357	93.54	85.052	84.241	83.585	82.895	83.228	85.833	85.405	84.626	82.84	87.093	75.367	73.226	71.507	70.598	69.139	68.116	67.516	69.388	67.561	64.915	63.256	54.955	46.981	47.21	47.006	48.778	50.62	45.299	45.991	62.096	60.962	61.386	73.267	74.909	77.357	76.622	74.167	74.226	72.874	72.331	72.424	72.305	71.233	68.779	68.311	68.416	71.223	68.792	68.873	67.802	66.818	66.238	66.059	64.698	63.624	62.258	60.796	59.141	57.828	56.18	54.467	53.209	52.018	26.452	25.027	24.104	23.234	22.233	21.359	20.697	20.201	19.623	18.727	18.266	17.79	17.226	16.537	16.6	16.45	16.066	15.405	14.8	14.3	14.2	13.7	13.4	13	12.3	11.5	11.2	10.8	10.3	9.8	9.5	9.4	9.2	8.8	8.8	8.5	8.4	8.2	7.7	7.4	7	6.8	6.5	6.7	7.2	6.8	6.8	7.4	7.5	7.9	8.2	8.3	6.8	6.5	0.6
Total Equity Numbers are in millions	124.716	125.109	123.45	123.589	121.385	120.138	119.99	118.771	121.047	124.792	125.1	127.431	125.206	127.38	122.918	113.621	103.357	93.54	85.052	84.241	83.585	82.895	83.228	85.833	85.405	84.626	82.84	87.093	75.367	73.226	71.507	70.598	69.139	68.116	67.516	69.388	67.561	64.915	63.256	54.955	46.981	47.21	47.006	48.778	50.62	45.299	45.991	62.096	60.962	61.386	73.267	74.909	77.357	76.622	74.167	74.226	72.874	72.331	72.424	72.305	71.233	68.779	68.311	68.416	71.223	68.792	68.873	67.802	66.818	66.238	66.059	64.698	63.624	62.258	60.796	59.141	57.828	56.18	55.58	54.464	53.246	27.719	25.027	24.104	23.234	22.233	21.359	20.697	20.201	19.623	18.727	18.266	17.79	17.226	16.537	16.6	16.45	16.066	15.405	14.8	14.3	14.2	13.7	13.4	13	12.3	11.5	11.2	10.8	10.3	9.8	9.5	9.4	9.2	8.8	8.8	8.5	8.4	8.2	7.7	7.4	7	6.8	6.5	6.7	7.2	6.8	6.8	7.4	7.5	7.9	8.2	8.3	6.8	6.5	0.6
Total Liabilities & Shareholders Equity Numbers are in millions	198.421	171.52	153.745	148.315	147.435	145.094	142.936	136.416	141.461	142.64	140.793	145.152	142.993	145.049	139.925	132.252	121.622	107.724	99.405	99.104	101.385	101.565	94.723	98.404	98.401	97.272	94.531	100.363	88.679	83.972	84.554	85.047	88.694	91.037	88.26	91.517	92.135	99.53	93.208	86.762	87.95	88.208	83.75	87.338	86.006	83.582	83.318	100.981	101.378	101.497	102.405	105.39	110.028	108.507	101.376	95.198	90.384	92.071	90.02	95.97	99.648	99.36	101.615	103.132	101.128	79.649	84.623	80.483	75.993	76.548	74.198	77.214	73.777	73.435	72.464	73.687	66.933	63.91	60.313	59.84	58.669	51.348	47.304	44.9	42.701	43.236	42.823	41.398	39.905	42.511	42.417	39.532	36.401	38.234	38.628	37.18	33.376	34.573	34.77	31.9	27.6	27.6	27.2	27.6	27.6	26.4	25.8	23.9	19.9	18.7	18.6	18.6	19.2	19.5	19.3	18	17.5	17.2	15.6	14.4	13.6	13.4	13.1	12.8	12.8	13.8	13.2	12.7	13.6	13.7	13.5	15.7	16.6	13.3	8.7	4.3

Lakeland Industries, Inc.

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