Lakeland Industries Balance Sheet (2010-2026) | LAKE

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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 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)
60.32M59.84M55.53M52.72M50.85M41.21M34.95M24.64M26.02M24.31M26.43M25.22M28.36M24.88M15.84M17.48M18.62M17.75M17.19M12.52M
Short-term Investments (Quarter)
2.16M
Cash & Current Investments (Quarter)
60.32M59.84M55.53M52.72M50.85M41.21M34.95M24.64M26.02M24.31M26.43M27.38M28.36M24.88M15.84M17.48M18.62M17.75M17.19M12.52M
Receivables - Net (Quarter)
19.18M15.12M16.88M14.77M13.99M15.89M16.68M17.30M16.86M17.68M18.23M19.20M21.76M22.93M26.56M27.61M27.63M30.93M30.28M32.04M
Receivables (Quarter)
19.18M15.12M16.88M14.77M13.99M15.89M16.68M17.30M16.86M17.68M18.23M19.20M21.76M22.93M26.56M27.61M27.63M30.93M30.28M32.04M
Raw Materials (Quarter)
39.34M43.13M40.41M
Work In Process (Quarter)
2.69M2.38M2.46M
Finished Goods (Quarter)
44.16M46.75M44.38M
Inventory (Quarter)
43.88M46.97M47.04M47.71M49.61M56.81M57.20M58.18M57.90M57.37M54.35M51.25M56.06M67.92M72.72M82.74M85.82M90.20M87.89M82.54M
Current Deferred Tax Assets (Quarter)
2.91M4.45M2.38M
Prepaid Assets (Quarter)
3.46M2.58M3.11M3.77M1.65M1.72M3.63M1.96M2.58M2.52M2.63M2.75M2.21M2.04M2.81M2.60M2.60M1.87M3.10M2.43M
Current Assets (Quarter)
129.15M128.03M124.89M120.65M120.46M120.36M114.23M105.59M107.94M106.33M104.02M101.50M113.77M128.53M125.30M136.53M140.71M147.06M143.32M134.19M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
0.03M1.00M1.08M0.97M0.50M
Property, Plant & Equipment (Net) (Quarter)
9.44M9.20M8.88M8.71M8.73M8.39M8.62M9.14M9.22M9.13M9.16M10.69M11.93M12.62M12.68M13.95M14.61M13.54M12.19M11.64M
Long-Term Investments (Quarter)
2.78M2.70M4.57M4.47M5.51M5.35M5.21M5.70M6.51M0.27M4.62M4.47M4.38M1.40M
Goodwill (Quarter)
0.87M0.87M8.47M8.47M8.47M0.84M13.67M15.21M20.30M22.40M16.24M17.08M15.05M17.58M15.29M
Intangibles (Quarter)
6.04M5.94M5.84M5.74M6.83M1.24M14.50M7.97M19.32M26.15M26.01M32.13M35.52M
Goodwill & Intangibles (Quarter)
0.87M0.87M8.47M14.41M14.31M6.58M0.90M16.46M34.80M30.37M17.10M43.23M41.05M1.70M25.30M
Long-Term Deferred Tax (Quarter)
2.91M2.06M2.05M2.07M2.50M2.08M2.76M2.94M2.76M3.79M7.67M3.04M3.10M3.32M6.27M5.64M14.23M0.80M1.15M
Other Non-Current Assets (Quarter)
0.12M1.30M1.20M0.49M1.39M1.40M1.40M0.10M0.11M0.12M0.13M0.11M0.15M0.16M0.12M0.12M0.38M1.38M3.96M4.70M
Non-Current Assets (Quarter)
15.90M14.96M20.26M20.15M22.18M-111.06M22.19M37.34M37.15M41.10M44.30M52.24M57.75M69.89M75.92M76.00M77.42M79.24M77.40M75.75M
Assets (Quarter)
145.05M142.99M145.15M140.79M142.64M9.30M136.42M142.94M145.09M147.44M148.31M153.75M171.52M198.42M201.21M212.53M218.13M226.30M220.72M209.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
7.27M10.05M6.43M5.86M8.16M8.86M6.46M6.56M8.30M8.38M6.80M7.38M9.05M16.58M16.71M15.74M14.65M18.12M14.53M15.56M
Notes Payables (Quarter)
0.41M0.12M0.30M0.94M
Payables (Quarter)
7.27M10.05M6.43M5.86M8.16M8.86M6.46M6.96M8.41M8.38M6.80M7.68M9.05M16.58M16.71M16.68M14.65M18.12M14.53M15.56M
Accumulated Expenses (Quarter)
3.26M2.60M3.03M3.23M3.16M2.89M2.96M2.52M3.39M3.17M3.67M3.92M3.99M4.53M4.53M4.50M5.12M5.14M5.18M4.98M
Other Accumulated Expenses (Quarter)
2.66M1.70M2.19M1.37M1.48M1.96M1.84M4.07M4.53M2.86M1.95M2.49M4.47M6.72M4.94M8.13M9.97M10.35M9.99M8.96M
Short term Debt (Quarter)
0.41M0.12M0.30M0.94M1.63M1.64M0.50M1.89M
Current Leases (Quarter)
0.96M1.07M1.31M1.24M1.22M1.01M1.02M1.25M1.00M1.54M1.54M2.16M2.16M2.50M3.45M3.60M3.61M3.61M4.55M4.76M
Current Taxes (Quarter)
2.31M1.16M0.91M0.32M0.38M0.52M0.46M0.61M0.52M0.70M1.06M1.45M1.20M1.99M1.29M1.38M2.70M1.80M
Current Deferred Revenue (Quarter)
1.79M
Total Current Liabilities (Quarter)
16.46M16.57M13.87M12.02M14.40M15.23M12.74M18.60M20.53M18.64M15.51M18.35M21.10M30.34M29.64M34.91M36.27M40.22M37.45M37.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.73M12.96M29.48M31.05M0.40M24.65M28.10M37.09M2.70M
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
1.80M0.77M0.77M0.47M0.01M2.10M2.11M2.11M4.50M3.89M3.50M1.58M1.62M2.20M
Operating Leases (Quarter)
1.21M1.22M3.85M3.68M3.44M3.39M3.10M3.58M3.65M6.93M9.20M9.12M10.24M11.77M11.34M10.68M10.32M9.14M10.07M10.26M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
17.67M17.79M17.72M15.69M17.85M20.41M17.64M22.95M24.96M26.05M24.73M30.29M46.41M73.70M76.53M65.91M74.75M79.04M86.23M80.81M
Shareholder's Equity
Total Debt (Quarter)
0.41M0.12M1.03M12.96M29.48M31.05M1.34M26.28M29.74M37.59M4.59M
Common Equity (Quarter)
126.57M124.81M127.14M125.10M124.79M121.05M118.77M119.99M120.14M121.39M123.59M123.45M125.11M124.72M124.69M146.63M143.38M147.26M134.48M129.13M
Shareholder's Equity (Quarter)
126.57M124.81M127.14M125.10M124.79M121.05M118.77M119.99M120.14M121.39M123.59M123.45M125.11M124.72M124.69M146.63M143.38M147.26M134.48M129.13M
Liabilities and Shareholders Equity (Quarter)
145.05M142.99M145.15M140.79M142.64M9.30M136.42M142.94M145.09M147.44M148.31M153.75M171.52M198.42M201.21M212.53M218.13M226.30M220.72M209.93M
Treasury Shares (Quarter)
0.15M0.74M0.04M0.94M0.96M1.14M1.33M1.33M0.02M0.00M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M1.36M
Retained Earnings (Quarter)
-1.67M-1.68M-1.61M62.89M64.02M-2.67M-4.41M64.77M65.84M68.08M-5.80M-5.36M70.71M-4.25M-4.46M50.32M46.12M-4.06M-5.10M-4.25M