Lakeland Industries Balance Sheet (2010-2025) | LAKE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	6.61M	5.46M	5.95M	6.03M	6.66M	5.95M	5.71M	4.70M	6.64M	5.55M	6.74M	7.00M	5.83M	5.02M	4.55M	7.01M	6.17M	6.93M	6.71M	8.72M	5.07M	4.29M	7.02M	10.33M	7.94M	8.45M	10.37M	11.85M	13.19M	21.49M	15.79M	16.29M	14.93M	11.66M	12.83M	14.28M	9.06M	9.47M	14.61M	23.47M	34.95M	40.19M	52.60M	60.32M	59.84M	55.53M	52.72M	50.85M	41.21M	34.95M	26.02M	24.31M	26.43M	25.22M	28.36M	24.88M	15.84M	17.48M	18.62M	17.75M	17.19M
Short-term Investments																																																						2.16M
Cash & Current Investments	6.61M	5.46M	5.95M	6.03M	6.66M	5.95M	5.71M	4.70M	6.64M	5.55M	6.74M	7.00M	5.83M	5.02M	4.55M	7.01M	6.17M	6.93M	6.71M	8.72M	5.07M	4.29M	7.02M	10.33M	7.94M	8.45M	10.37M	11.85M	13.19M	21.49M	15.79M	16.29M	14.93M	11.66M	12.83M	14.28M	9.06M	9.47M	14.61M	23.47M	34.95M	40.19M	52.60M	60.32M	59.84M	55.53M	52.72M	50.85M	41.21M	34.95M	26.02M	24.31M	26.43M	27.38M	28.36M	24.88M	15.84M	17.48M	18.62M	17.75M	17.19M
Receivables - Net			14.38M		16.70M	15.24M	12.58M	16.19M	14.37M	15.60M	13.78M	14.13M	13.64M	15.05M	13.80M	14.64M	15.99M	15.10M	13.28M	14.77M	15.71M	14.57M	11.48M	11.65M	11.98M	11.32M	10.70M	12.69M	13.76M	13.03M	14.12M	14.58M	13.63M	16.27M	16.48M	15.17M	17.99M	17.41M	17.70M	25.07M	20.24M	26.75M	21.70M	19.18M	15.12M	16.88M	14.77M	13.99M	15.89M	16.68M	16.86M	17.68M	18.23M	19.17M	21.76M	22.93M	26.56M	27.61M	27.63M	30.93M	30.28M
Receivables			14.38M		16.70M	15.24M	12.58M	16.19M	14.37M	15.60M	13.78M	14.13M	13.64M	15.05M	13.80M	14.64M	15.99M	15.10M	13.28M	14.77M	15.71M	14.57M	11.48M	11.65M	11.98M	11.32M	10.70M	12.69M	13.76M	13.03M	14.12M	14.58M	13.63M	16.27M	16.48M	15.17M	17.99M	17.41M	17.70M	25.07M	20.24M	26.75M	21.70M	19.18M	15.12M	16.88M	14.77M	13.99M	15.89M	16.68M	16.86M	17.68M	18.23M	19.17M	21.76M	22.93M	26.56M	27.61M	27.63M	30.93M	30.28M
Raw Materials							21.21M				21.10M																				14.77M		14.12M	16.02M	14.99M	18.07M	17.66M	17.23M	16.71M	16.42M																		39.34M			43.13M
Work In Process							1.79M				1.81M																				2.36M		1.83M	1.75M	0.99M	1.69M	1.58M	0.44M	0.67M	0.96M																		2.69M			2.38M
Finished Goods							22.66M				16.36M																				25.80M		30.41M	28.85M	26.39M	27.00M	30.17M	30.13M	26.86M	20.09M																		44.16M			46.75M
Inventory			45.30M		50.58M	47.31M	45.67M	42.32M	43.02M	41.24M	39.27M	39.09M	40.42M	40.44M	39.84M	40.37M	39.51M	38.92M	37.09M	39.49M	41.90M	43.50M	40.84M	38.89M	39.24M	36.60M	35.53M	32.09M	34.06M	38.45M	42.92M	44.41M	46.36M	46.62M	42.37M	46.76M	49.41M	47.80M	44.24M	37.47M	43.09M	44.98M	43.57M	43.88M	46.97M	47.04M	47.71M	49.61M	56.81M	57.20M	57.90M	57.37M	54.35M	51.25M	56.06M	67.92M	72.72M	82.74M	85.82M	90.20M	87.89M
Current Deferred Tax Assets			2.30M		2.27M	2.26M	3.99M	4.32M	4.67M	4.96M			3.86M	4.59M	4.71M	4.84M	4.63M	4.81M	1.14M	1.01M	0.08M	2.98M	1.55M	1.71M	1.17M																											4.45M	2.38M
Prepaid Assets			2.32M		2.17M	1.83M	1.99M	2.13M	2.00M	2.24M	1.70M	2.05M	1.97M	2.48M	2.11M	2.19M	2.20M	2.54M	2.36M	3.18M	2.77M	2.82M	1.64M	2.85M	2.92M	2.02M	2.12M	2.16M	1.92M	1.84M	2.12M	2.24M	2.76M	2.90M	2.32M	2.56M	2.43M	2.62M	2.03M	3.23M	4.21M	2.81M	4.13M	3.46M	3.52M	3.11M	3.77M	4.34M	4.73M	3.63M	2.58M	2.52M	2.63M	2.75M	2.21M	2.04M	2.81M	2.60M	2.60M	1.87M	3.10M
Current Assets			75.72M		79.86M	76.80M	73.71M	73.70M	74.38M	73.57M	63.87M	64.65M	67.42M	68.23M	65.48M	69.95M	69.93M	69.87M	68.64M	74.85M	67.19M	69.85M	62.12M	66.60M	64.68M	59.91M	60.09M	59.98M	64.27M	76.64M	76.50M	79.41M	80.11M	79.42M	75.47M	80.12M	80.01M	78.62M	79.81M	90.76M	103.71M	115.96M	123.34M	129.15M	128.03M	124.89M	120.65M	120.46M	120.36M	114.23M	107.94M	106.33M	104.02M	101.50M	113.77M	128.53M	125.30M	136.53M	140.71M	147.06M	143.32M
Non-Current Assets
Buildings																											0.90M				0.20M
Construction in Progress							0.11M				0.99M				0.11M				0.03M				0.02M				0.26M				0.76M								0.09M				0.10M				0.03M							1.08M
Property, Plant & Equipment (Net)			11.10M		14.49M	13.59M	13.91M	13.82M	13.79M	14.14M	14.09M	13.97M	12.46M	12.57M	12.07M	12.09M	11.97M	11.77M	10.14M	10.31M	9.70M	9.61M	9.27M	9.14M	8.81M	8.54M	8.53M	8.43M	8.67M	8.62M	8.79M	8.82M	9.52M	10.29M	10.78M	10.60M	10.56M	10.23M	10.11M	9.85M	9.92M	10.02M	9.82M	9.44M	9.20M	8.88M	8.71M	8.73M	8.39M	8.62M	9.22M	9.13M	9.16M	10.69M	11.93M	12.62M	12.68M	13.95M	14.61M	13.54M	12.19M
Long-Term Investments																																														2.78M	2.70M	4.57M	4.47M	5.51M	5.21M	5.70M	6.51M	4.72M	4.62M	4.47M	4.38M	1.40M
Goodwill			6.30M		6.63M	6.26M	6.13M	5.79M	5.50M	5.53M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M			0.87M				8.47M	8.47M	0.84M	13.67M	15.21M	20.30M	22.40M	16.24M	17.08M	15.05M	17.58M
Intangibles			4.45M		9.05M	8.74M	4.53M	4.23M	3.87M	3.93M	0.48M	0.52M	1.66M	1.78M	1.53M	1.38M	1.24M	0.49M	0.17M	0.14M	0.14M	0.12M	0.10M	0.06M																											5.94M	5.84M	5.74M	6.83M	7.92M	14.50M	15.53M	11.35M	26.15M	26.01M	32.13M
Goodwill & Intangibles			10.75M		15.68M	15.00M	10.66M	10.02M	9.36M	9.46M	1.35M	1.39M	2.53M	2.65M	2.40M	2.26M	2.11M	1.36M	1.04M	1.01M	1.01M	0.99M	0.97M	0.93M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M	0.87M			0.87M				14.41M	14.31M	6.58M	20.50M	23.14M	34.80M	37.92M	41.70M	43.23M	41.05M	49.70M
Long-Term Deferred Tax							3.99M								4.71M				14.24M	13.10M	13.10M	9.70M	14.34M	12.78M	12.78M	14.10M	13.52M	13.21M	13.29M	12.76M	7.56M	7.37M	7.25M	7.21M	7.27M	7.42M	6.96M	6.60M	7.29M	3.62M	4.63M	2.74M	5.17M	2.91M	2.06M	2.05M	5.28M	2.50M	2.08M		2.94M	2.76M	3.79M	7.67M	3.04M	3.10M	3.32M	6.27M	5.64M	14.23M	17.50M
Other Non-Current Assets			3.67M		0.12M	0.09M	2.79M	2.48M	2.43M	2.43M	2.46M	3.50M			0.40M	2.50M	3.60M	2.30M	6.33M	3.30M	0.17M	0.17M	0.38M	0.38M	0.38M	0.56M	0.48M	0.48M	0.46M	0.32M	0.35M	0.34M	0.30M	0.30M	0.18M	0.18M	0.18M	0.18M	0.10M	0.29M	0.33M	0.10M	1.31M	0.12M	1.30M	1.20M	0.49M	1.39M	1.40M	1.40M	0.11M	0.12M	0.13M	0.11M	0.15M	0.16M	0.12M	0.12M	0.38M	1.38M	3.96M
Non-Current Assets			25.65M		30.17M	28.59M	13.91M	27.80M	27.00M	27.41M	14.09M	18.94M	18.59M	19.10M	15.00M	18.26M	18.02M	16.89M	24.57M	24.68M	24.94M	21.67M	26.14M	24.43M	24.01M	25.13M	24.47M	23.99M	24.41M	23.72M	18.03M	17.86M	18.29M	18.98M	19.25M	21.45M	21.37M	20.48M	19.60M	16.96M	17.91M	16.30M	16.21M	15.90M	14.96M	20.26M	20.15M	22.18M	21.81M	22.19M	37.15M	41.10M	44.30M	52.24M	57.75M	69.89M	75.92M	76.00M	77.42M	79.24M	77.40M
Assets			101.38M		110.03M	105.39M	102.40M	101.50M	101.38M	100.98M	83.32M	83.58M	86.01M	87.34M	80.48M	88.21M	87.95M	86.76M	93.21M	99.53M	92.14M	91.52M	88.26M	91.04M	88.69M	85.05M	84.55M	83.97M	88.68M	100.36M	94.53M	97.27M	98.40M	98.40M	94.72M	101.56M	101.39M	99.10M	99.41M	107.72M	121.62M	132.25M	139.55M	145.05M	142.99M	145.15M	140.79M	142.64M	142.17M	136.42M	145.09M	147.44M	148.31M	153.75M	171.52M	198.42M	201.21M	212.53M	218.13M	226.30M	220.72M
Liabilities
Current Liabilities
Accounts Payables			6.47M		6.68M	5.39M	4.60M	6.00M	8.20M	7.36M	6.70M	7.46M	9.26M	9.24M	8.18M	9.98M	8.23M	9.48M	7.76M	8.51M	8.51M	7.42M	4.25M	7.37M	6.62M	4.83M	4.93M	5.26M	8.22M	8.55M	6.86M	7.84M	8.74M	7.69M	6.21M	10.44M	8.29M	6.25M	7.20M	6.12M	10.49M	8.07M	7.40M	7.27M	10.05M	6.43M	5.86M	8.16M	8.86M	6.46M	8.30M	8.38M	6.80M	7.38M	9.05M	16.58M	16.71M	15.74M	14.65M	18.12M	14.53M
Notes Payables									6.08M	5.82M	7.13M	5.29M	2.34M	2.70M	2.56M	2.52M	4.46M	3.69M	2.61M	3.45M	2.75M	2.33M	3.23M	3.20M	3.23M	0.29M	0.15M	0.01M	0.43M	0.75M	0.21M	0.18M	0.09M	0.18M						0.14M											0.12M			0.30M				0.94M
Payables			6.47M		6.68M	5.39M	4.60M	6.00M	14.28M	13.18M	13.83M	12.74M	11.60M	11.94M	10.74M	12.50M	12.69M	13.17M	10.37M	11.96M	11.25M	9.74M	7.48M	10.56M	9.85M	5.13M	5.08M	5.27M	8.65M	9.30M	7.07M	8.02M	8.83M	7.87M	6.21M	10.44M	8.29M	6.25M	7.20M	6.26M	10.49M	8.07M	7.40M	7.27M	10.05M	6.43M	5.86M	8.16M	8.86M	6.46M	8.41M	8.38M	6.80M	7.68M	9.05M	16.58M	16.71M	16.68M	14.65M	18.12M	14.53M
Accumulated Expenses			2.70M		1.94M	1.93M	1.58M	1.90M	2.00M	1.83M	2.41M	2.71M	2.42M	2.51M	1.44M	2.37M	2.32M	2.57M	1.46M	1.80M	1.70M	1.74M	1.81M	1.20M	1.76M	1.64M	1.31M	1.28M	1.21M	1.24M	1.77M	1.71M	1.41M	1.97M	2.83M	3.06M	3.55M	3.23M	2.44M	3.71M	3.56M	4.68M	4.69M	3.26M	2.60M	3.03M	3.23M	3.16M	2.89M	2.96M	3.39M	3.17M	3.67M	3.92M	3.99M	4.53M	4.53M	4.50M	5.12M	5.14M	5.18M
Other Accumulated Expenses								10.00M	1.76M	1.76M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M																							1.79M	2.66M	1.70M	2.19M	1.37M	1.48M	1.96M	1.84M	4.53M	2.86M	1.95M	2.49M	4.47M	6.72M	4.94M	8.13M	9.97M	10.35M	9.99M
Short term Debt			0.10M		0.50M	1.46M	1.90M	8.59M	9.06M	9.56M	9.56M	9.56M	10.40M	11.79M	12.42M	0.05M	13.38M	5.13M	5.64M	8.67M	8.90M	8.39M	9.46M	9.28M	6.16M	5.77M	4.87M	2.36M	0.43M	0.75M	0.21M	0.18M	0.16M	0.18M	0.16M	0.16M	0.33M	1.19M	1.16M	0.14M											0.12M			0.30M				0.94M	1.63M	1.64M	0.50M
Current Leases																																				0.68M	0.51M	0.25M	0.83M	0.93M	0.89M	0.93M	0.77M	0.96M	1.07M	1.31M	1.24M	1.22M	1.01M	1.02M	1.00M	1.54M	1.54M	2.16M	2.16M	2.50M	3.45M	3.60M	3.61M	3.61M	4.55M
Current Taxes																																											1.53M	2.31M	1.16M	0.91M	0.32M	0.38M	0.52M	0.46M	0.52M	0.70M	1.06M	1.45M	1.20M			1.99M	1.29M	1.38M	2.70M
Current Deferred Revenue																																																	1.79M
Total Current Liabilities			10.72M		10.45M	9.88M	9.45M	34.86M	30.18M	29.07M	27.90M	29.15M	26.42M	28.59M	26.83M	30.95M	31.46M	24.34M	26.22M	31.02M	23.70M	21.27M	19.96M	22.14M	18.82M	13.74M	12.33M	10.06M	11.18M	11.92M	10.38M	11.37M	11.76M	11.37M	10.33M	15.99M	14.57M	12.62M	12.94M	12.92M	17.12M	17.30M	16.18M	16.46M	16.57M	13.87M	12.02M	14.40M	15.23M	12.74M	20.53M	18.64M	15.51M	18.35M	21.10M	30.34M	29.64M	34.91M	36.27M	40.22M	37.45M
Non-Current Liabilities
Non-Current Debt			11.49M		16.08M	12.71M	11.46M	1.85M	1.57M	1.50M	1.30M	1.26M		1.01M	1.53M	1.07M	1.73M	0.92M	0.80M	0.83M	0.76M	0.75M	0.69M	0.77M	0.73M	0.70M	0.72M	0.68M	2.13M	1.35M	1.31M	1.27M	1.23M	1.20M	1.16M	1.12M	1.08M																	0.73M	12.96M	29.48M	31.05M	16.43M	24.65M	28.10M	37.09M
Liabilities from Discontinued Operations			0.03M			0.37M	0.06M	0.04M	0.03M	0.02M	0.03M								6.57M	6.69M	0.75M	0.53M	0.24M	0.21M
Non-Current Deferred Tax Liability																			0.06M			0.11M																												1.80M	0.77M	0.47M	0.01M	2.10M	2.11M	2.11M	4.50M	3.89M	3.50M	1.58M	1.62M
Operating Leases																																				1.56M	2.15M	2.24M	1.41M	1.27M	2.03M	2.25M	1.61M	1.21M	1.22M	3.85M	3.68M	3.44M	3.39M	3.10M	3.65M	6.93M	9.20M	9.12M	10.24M	11.77M	11.34M	10.68M	10.32M	9.14M	10.07M
Other Non-Current Liabilities			3.31M		0.12M	3.31M	0.10M	3.31M	0.08M	0.08M	0.09M	0.09M	0.08M	0.08M	0.07M	0.08M	0.08M	0.08M	0.06M
Total Non-Current Liabilities			23.90M		32.55M	27.17M	29.04M	36.80M	40.33M	38.80M	37.24M	38.20M	35.31M	38.48M	35.93M	40.92M	40.89M	31.73M	29.89M																1.16M	2.68M	3.23M	2.24M
Total Liabilities			27.21M		32.67M	30.48M	29.14M	40.11M	40.42M	38.89M	37.33M	38.28M	35.39M	38.56M	36.01M	41.00M	40.97M	31.81M	29.95M	34.62M	24.57M	22.13M	20.74M	22.92M	19.55M	14.45M	13.05M	10.75M	13.31M	13.27M	11.69M	12.65M	13.00M	12.57M	11.49M	18.67M	17.80M	14.86M	14.35M	14.18M	18.27M	18.63M	17.80M	17.67M	17.79M	17.72M	15.69M	17.85M	20.41M	17.64M	24.96M	26.05M	24.73M	30.29M	46.41M	73.70M	76.53M	65.91M	74.75M	79.04M	86.23M
Shareholder's Equity
Total Debt			11.59M		16.59M	14.16M	13.36M	10.44M	10.63M	11.06M	10.86M	10.82M	10.40M	12.80M	13.94M	1.12M	15.12M	6.06M	6.44M	9.50M	9.66M	9.14M	10.15M	10.05M	6.89M	6.47M	5.58M	3.04M	2.56M	2.10M	1.52M	1.45M	1.39M	1.38M	1.32M	1.28M	1.41M	1.19M	1.16M	0.14M											0.12M			1.03M	12.96M	29.48M	31.05M	17.36M	26.28M	29.74M	37.59M
Common Equity			74.17M		77.36M	74.91M	73.27M	61.39M	60.96M	62.10M	42.89M	45.30M	50.62M	48.78M	44.48M	47.21M	46.98M	54.96M	63.26M	64.92M	67.56M	69.39M	67.52M	68.12M	69.14M	70.60M	71.51M	73.23M	75.37M	87.09M	82.84M	84.62M	85.41M	85.83M	83.23M	82.89M	83.58M	84.24M	85.05M	93.54M	103.36M	113.62M	121.75M	126.57M	124.81M	127.43M	125.10M	124.79M	121.05M	118.77M	120.14M	121.39M	123.59M	123.45M	125.11M	124.72M	124.69M	146.63M	143.38M	147.26M	134.48M
Shareholder's Equity			74.17M		77.36M	74.91M	73.27M	61.39M	60.96M	62.10M	42.89M	45.30M	50.62M	48.78M	44.48M	47.21M	46.98M	54.96M	63.26M	64.92M	67.56M	69.39M	67.52M	68.12M	69.14M	70.60M	71.51M	73.23M	75.37M	87.09M	82.84M	84.62M	85.41M	85.83M	83.23M	82.89M	83.58M	84.24M	85.05M	93.54M	103.36M	113.62M	121.75M	126.57M	124.81M	127.43M	125.10M	124.79M	121.05M	118.77M	120.14M	121.39M	123.59M	123.45M	125.11M	124.72M	124.69M	146.63M	143.38M	147.26M	134.48M
Liabilities and Shareholders Equity			101.38M		110.03M	105.39M	102.40M	101.50M	101.38M	100.98M	83.32M	83.58M	86.01M	87.34M	80.48M	88.21M	87.95M	86.76M	93.21M	99.53M	92.14M	91.52M	88.26M	91.04M	88.69M	85.05M	84.55M	83.97M	88.68M	100.36M	94.53M	97.27M	98.40M	98.40M	94.72M	101.56M	101.39M	99.10M	99.41M	107.72M	121.62M	132.25M	139.55M	145.05M	142.99M	145.15M	140.79M	142.64M	142.17M	136.42M	145.09M	147.44M	148.31M	153.75M	171.52M	198.42M	201.21M	212.53M	218.13M	226.30M	220.72M
Treasury Shares			0.31M		0.36M	0.36M	0.36M	0.36M	0.36M	0.36M		0.36M	0.36M	0.36M	0.36M		0.36M	0.36M		0.36M								0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.36M	0.46M	0.46M	-9.20M	0.47M	0.51M	0.51M	509.24M	0.51M	0.51M	0.51M	227.45M	0.27M	0.94M	0.96M	1.14M	1.33M	1,353.51M	1,358.21M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M	1.36M
Retained Earnings			26.19M		27.94M	27.36M	25.82M	15.69M	17.34M	17.62M	-1.21M	-1.32M	2.85M	-2.29M	-3.74M	-2.29M	-2.15M	-3.48M	4.65M	5.88M	7.92M	10.04M	8.51M	8.51M	9.94M	11.45M	12.40M	14.11M	15.95M	17.76M	12.84M	14.71M	15.73M	16.23M	14.30M	13.84M	15.23M	16.38M	17.58M	26.21M	35.55M	44.82M	51.52M	57.33M	59.89M	62.68M	62.89M	64.02M	63.15M	64.58M	65.84M	68.08M	70.48M	69.28M	70.71M	69.12M	68.98M	50.32M	46.12M	46.60M	30.36M

Research Tools

Lakeland Industries Balance Sheet (2010-2025) | LAKE

Create an account

Sign In

Reset Password

Get Pro for 60% off