Lakeland Industries, Inc. (LAKE)

USD 22.7

(-4.78%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 153.74 Million 142.93 Million 140.79 Million 139.92 Million 99.4 Million 94.72 Million
Total Current Assets 101.5 Million 106.63 Million 120.64 Million 123.6 Million 79.8 Million 75.47 Million
Cash And Short Term Investments 25.22 Million 24.63 Million 52.71 Million 52.59 Million 14.6 Million 12.83 Million
Cash and Cash Equivalents 25.22 Million 24.63 Million 52.71 Million 52.59 Million 14.6 Million 12.83 Million
Short Term Investments - - - - - -
Net Receivables 19.16 Million 17.29 Million 14.77 Million 21.7 Million 17.7 Million 16.47 Million
Inventory 51.25 Million 58.17 Million 47.71 Million 43.83 Million 44.23 Million 42.36 Million
Other Current Assets 5.86 Million 4.05 Million 3.77 Million 4.13 Million 2.03 Million 2.31 Million
Total Non-Current Assets 52.24 Million 36.3 Million 20.14 Million 16.31 Million 19.59 Million 19.25 Million
Net PPE 21.65 Million 14.61 Million 14.01 Million 12.16 Million 12.35 Million 10.78 Million
Good Will And Intangible Assets 20.49 Million 14.51 Million 871 Thousand 871 Thousand 871 Thousand 871 Thousand
Good Will 13.66 Million 8.47 Billion 871 Thousand 871 Thousand 871 Thousand 871 Thousand
Intangible Assets 6.83 Million 6.04 Billion - - - -
Long-Term Investments 6.88 Million 5.35 Million 2.7 Million 329 Thousand 333 Thousand 176 Thousand
Tax Assets 3.09 Million 1.72 Million 2.07 Million 2.83 Million 5.93 Million 7.26 Million
Other Non Current Assets 110 Thousand 100 Thousand 490 Thousand 112 Thousand 98 Thousand 158 Thousand
Other Assets - - - - - -
Total Liabilities 30.29 Million 22.94 Million 15.69 Million 17 Million 14.35 Million 11.49 Million
Total Current Liabilities 18.34 Million 18.59 Million 12.01 Million 15.39 Million 12.93 Million 10.33 Million
Account Payables 7.37 Million 6.55 Million 5.85 Million 7.39 Million 7.2 Million 6.21 Million
Tax Payables 1.45 Million 609 Thousand 321 Thousand 1.53 Million - -
Short Term Debt 2.46 Million 1.65 Million 1.24 Million 768 Thousand 1.99 Million 158 Thousand
Deferred Revenue 1.45 Million - - - - -
Other Current Liabilities 7.05 Million 10.38 Million 4.91 Million 7.22 Million 3.74 Million 3.96 Million
Total Non Current Liabilities 11.94 Million 4.34 Million 3.67 Million 1.61 Million 1.41 Million 1.16 Million
Long-Term Debt 731 Thousand 3.58 Million 3.67 Million 1.61 Million 1.41 Million 1.16 Million
Deferred Revenue Non Current - -769 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 9.12 Million 769 Thousand - - - -
Other Liabilities - - - - - -
Total Equity 123.45 Million 119.99 Million 125.1 Million 122.91 Million 85.05 Million 83.22 Million
Stock Holders Equity 123.45 Million 119.99 Million 125.1 Million 122.91 Million 85.05 Million 83.22 Million
Common Stock 87 Thousand 87 Thousand 86 Thousand 85 Thousand 85 Thousand 85 Thousand
Retained Earnings 69.28 Million 64.76 Million 62.89 Million 52.68 Million 17.58 Million 14.3 Million
Accumulated other comprehensive income -5.36 Million -3.69 Million -1.49 Million -1.61 Million -2.76 Million -2.25 Million
Common Stock Equity 123.45 Million 119.99 Million 125.1 Million 122.91 Million 85.05 Million 83.22 Million
Capital Lease Obligation 9.12 Million 4.83 Million 4.92 Million 2.38 Million 2.24 Million -
Total Investments 6.88 Million 5.35 Million 2.7 Million 329 Thousand 333 Thousand 176 Thousand
Total Debt 12.31 Million 5.23 Million 4.92 Million 2.38 Million 3.4 Million 1.31 Million
Net Debt -12.9 Million -19.4 Million -47.79 Million -50.21 Million -11.2 Million -11.51 Million

Balance Sheet Charts