Lakeland Industries Inc
NASDAQ:LAKE

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Lakeland Industries Inc Logo
Lakeland Industries Inc
NASDAQ:LAKE
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Price: 21.88 USD -0.5% Market Closed
Market Cap: 161.8m USD
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Balance Sheet

Balance Sheet Decomposition
Lakeland Industries Inc

Current Assets 128.5m
Cash & Short-Term Investments 24.9m
Receivables 22.9m
Other Current Assets 80.7m
Non-Current Assets 69.9m
Long-Term Investments 7.3m
PP&E 24.6m
Intangibles 34.8m
Other Non-Current Assets 3.3m
Current Liabilities 30.3m
Accounts Payable 16.6m
Accrued Liabilities 13.8m
Non-Current Liabilities 43.4m
Long-Term Debt 29.5m
Other Non-Current Liabilities 13.9m

Balance Sheet
Lakeland Industries Inc

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Balance Sheet
Currency: USD
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
7
7
10
16
13
15
53
53
25
25
Cash Equivalents
7
7
10
16
13
15
53
53
25
25
Total Receivables
13
12
11
14
17
18
22
15
17
19
Accounts Receivables
13
12
11
14
17
18
22
15
17
19
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
37
41
36
43
42
44
44
48
58
51
Other Current Assets
12
3
4
4
4
3
5
6
5
6
Total Current Assets
69
62
60
77
76
80
124
121
105
102
PP&E Net
10
9
9
9
11
12
12
14
15
22
PP&E Gross
0
9
9
9
11
12
12
14
15
22
Accumulated Depreciation
0
9
9
9
9
10
12
13
14
18
Intangible Assets
0
0
0
0
0
0
0
0
6
7
Goodwill
1
1
1
1
1
1
1
0
9
14
Long-Term Investments
0
0
0
0
0
0
0
3
5
7
Other Long-Term Assets
13
16
15
8
8
6
3
3
3
3
Other Assets
1
1
1
1
1
1
1
0
9
14
Total Assets
93
N/A
88
-5%
85
-4%
95
+12%
95
+0%
99
+5%
140
+41%
141
+1%
142
+1%
154
+8%
Liabilities
Accounts Payable
8
4
5
7
6
7
7
6
7
7
Accrued Liabilities
3
3
2
3
4
5
7
6
11
9
Short-Term Debt
8
13
5
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
8
0
0
0
0
0
2
0
0
1
Total Current Liabilities
26
20
12
10
10
13
15
12
18
18
Long-Term Debt
1
1
1
1
1
0
0
0
0
1
Deferred Income Tax
0
0
0
0
0
0
0
0
1
2
Other Liabilities
3
0
0
0
0
1
2
4
4
9
Total Liabilities
30
N/A
21
-31%
13
-37%
12
-10%
12
-2%
14
+25%
17
+18%
16
-8%
22
+42%
30
+36%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
5
9
12
13
14
18
53
63
65
69
Additional Paid In Capital
65
65
65
75
76
75
77
78
79
79
Treasury Stock
3
3
3
3
5
5
5
14
20
20
Other Equity
3
2
2
2
2
3
2
2
4
5
Total Equity
63
N/A
68
+7%
72
+6%
83
+16%
83
+0%
85
+2%
123
+44%
125
+2%
120
-4%
123
+3%
Total Liabilities & Equity
93
N/A
88
-5%
85
-4%
95
+12%
95
+0%
99
+5%
140
+41%
141
+1%
142
+1%
154
+8%
Shares Outstanding
Common Shares Outstanding
7
7
7
8
8
8
8
8
7
7

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