Lakeland Industries Inc Balance Sheet

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Balance Sheet Jan2011 Jan2012 Jan2013 Jan2014 Jan2015 Jan2016 Jan2017 Jan2018 Jan2019 Jan2020 Jan2021 Jan2022 Jan2024 Jan2025
Assets
Current Assets
Cash & Equivalents 5.95M5.71M6.74M4.55M6.71M7.02M10.37M15.79M12.83M14.61M52.60M52.72M25.22M17.48M
Short-term Investments 2.16M
Cash & Current Investments 5.95M5.71M6.74M4.55M6.71M7.02M10.37M15.79M12.83M14.61M52.60M52.72M27.38M17.48M
Receivables - Net 14.38M12.58M13.78M13.80M13.28M11.48M10.70M14.12M16.48M17.70M21.70M14.77M19.17M27.61M
Receivables 14.38M12.58M13.78M13.80M13.28M11.48M10.70M14.12M16.48M17.70M21.70M14.77M19.17M27.61M
Raw Materials 21.21M21.10M14.77M14.99M16.71M39.34M
Work In Process 1.79M1.81M2.36M0.99M0.67M2.69M
Finished Goods 22.66M16.36M25.80M26.39M26.86M44.16M
Inventory 45.30M45.67M39.27M39.84M37.09M40.84M35.53M42.92M42.37M44.24M43.57M47.71M51.25M82.74M
Current Deferred Tax Assets 2.30M3.99M4.71M1.14M1.55M
Prepaid Assets 2.32M1.99M1.70M2.11M2.36M1.64M2.12M2.12M2.32M2.03M4.13M3.77M2.75M2.60M
Current Assets 75.72M73.71M63.87M65.48M68.64M62.12M60.09M76.50M75.47M79.81M123.34M120.65M101.50M136.53M
Non-Current Assets
Buildings 0.90M0.20M
Construction in Progress 0.11M0.99M0.11M0.03M0.02M0.26M0.76M0.09M0.10M0.03M1.08M
Property, Plant & Equipment (Net) 11.10M13.91M14.09M12.07M10.14M9.27M8.53M8.79M10.78M10.11M9.82M8.71M10.69M13.95M
Long-Term Investments 2.70M4.72M1.40M
Goodwill 6.30M6.13M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M0.87M13.67M16.24M
Intangibles 4.45M4.53M0.48M1.53M0.17M0.10M6.83M25.50M
Goodwill & Intangibles 10.75M10.66M1.35M2.40M1.04M0.97M0.87M0.87M0.87M0.87M0.87M0.87M20.50M41.70M
Long-Term Deferred Tax 3.99M4.71M14.24M14.34M13.52M7.56M7.27M7.29M5.17M5.28M7.67M6.27M
Other Non-Current Assets 3.67M2.79M2.46M0.40M6.33M0.38M0.48M0.35M0.18M0.10M1.31M0.49M0.11M0.12M
Non-Current Assets 25.65M13.91M14.09M15.00M24.57M26.14M24.47M18.03M19.25M19.60M16.21M20.15M52.24M76.00M
Assets 101.38M102.40M83.32M80.48M93.21M88.26M84.55M94.53M94.72M99.41M139.55M140.79M153.75M212.53M
Liabilities
Current Liabilities
Accounts Payables 6.47M4.60M6.70M8.18M7.76M4.25M4.93M6.86M6.21M7.20M7.40M5.86M7.38M15.74M
Notes Payables 7.13M2.56M2.61M3.23M0.15M0.21M0.30M0.94M
Payables 6.47M4.60M13.83M10.74M10.37M7.48M5.08M7.07M6.21M7.20M7.40M5.86M7.68M16.68M
Accumulated Expenses 2.70M1.58M2.41M1.44M1.46M1.81M1.31M1.77M2.83M2.44M4.69M3.23M3.92M4.50M
Other Accumulated Expenses 1.00M1.00M1.00M1.79M1.37M2.49M8.13M
Short term Debt 0.10M1.90M9.56M12.42M5.64M9.46M4.87M0.21M0.16M1.16M0.30M0.94M
Current Leases 0.83M0.77M1.24M2.16M3.60M
Current Taxes 1.53M0.32M1.45M1.99M
Total Current Liabilities 10.72M9.45M27.90M26.83M26.22M19.96M12.33M10.38M10.33M12.94M16.18M12.02M18.35M34.91M
Non-Current Liabilities
Non-Current Debt 11.49M11.46M1.30M1.53M0.80M0.69M0.72M1.31M1.16M0.73M16.43M
Liabilities from Discontinued Operations 0.03M0.06M0.03M6.57M0.24M
Non-Current Deferred Tax Liability 0.06M2.10M3.89M
Operating Leases 1.41M1.61M3.68M9.12M10.68M
Other Non-Current Liabilities 3.31M0.10M0.09M0.07M0.06M
Total Non-Current Liabilities 23.90M29.04M37.24M35.93M29.89M1.16M
Total Liabilities 27.21M29.14M37.33M36.01M29.95M20.74M13.05M11.69M11.49M14.35M17.80M15.69M30.29M65.91M
Shareholder's Equity
Total Debt 11.59M13.36M10.86M13.94M6.44M10.15M5.58M1.52M1.32M1.16M1.03M17.36M
Common Equity 74.17M73.27M42.89M44.48M63.26M67.52M71.51M82.84M83.23M85.05M121.75M125.10M123.45M146.63M
Shareholder's Equity 74.17M73.27M42.89M44.48M63.26M67.52M71.51M82.84M83.23M85.05M121.75M125.10M123.45M146.63M
Liabilities and Shareholders Equity 101.38M102.40M83.32M80.48M93.21M88.26M84.55M94.53M94.72M99.41M139.55M140.79M153.75M212.53M
Treasury Shares 0.31M0.36M0.36M0.36M0.46M0.51M0.51M0.94M1.36M1.36M
Retained Earnings 26.19M25.82M-1.21M-3.74M4.65M8.51M12.40M12.84M14.30M17.58M51.52M62.89M69.28M50.32M