LAKELAND INDUSTRIES INC (LAKE) Stock Balance Sheet
NASDAQ:LAKE • US5117951062
Current stock price
7.58 USD
-0.22 (-2.82%)
At close:
7.58 USD
0 (0%)
After Hours:
| MRQ (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 17.19M | 17.48M | 25.22M | 24.60M | 52.70M | |||
| Receivables | 30.28M | 27.61M | 19.17M | 17.30M | 14.80M | |||
| Inventories | 87.89M | 82.74M | 51.25M | 58.20M | 47.70M | |||
| Other Current Assets | 7.96M | 8.71M | 5.86M | 4.90M | 5.50M | |||
| Total Current Assets | 143.32M | 136.53M | 101.50M | 105.00M | 120.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 22.92M | 27.86M | 21.65M | 14.60M | 14.00M | |||
| Investments And Advances | N/A | 0.00 | 6.88M | 5.40M | 2.70M | |||
| Goodwill | 17.58M | 16.24M | 13.67M | 8.50M | N/A | |||
| Intangibles | 32.13M | 25.50M | 6.83M | 6.00M | N/A | |||
| Other Non-Current Assets | 4.76M | 6.39M | 3.21M | 2.90M | 3.40M | |||
| Total Non-Current Assets | 77.40M | 76.00M | 52.24M | 37.30M | 20.20M | |||
| TOTAL ASSETS | 220.72M | 212.53M | 153.75M | 142.30M | 140.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 497.00K | 939.00K | 298.00K | 400.00K | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 19.72M | 16.23M | 9.22M | 11.00M | 5.80M | |||
| Accounts Payable | 14.53M | 15.74M | 7.38M | 6.60M | 5.90M | |||
| Other Current Liabilities | 2.70M | 1.99M | 1.45M | 0.00 | 300.00K | |||
| Total Current Liabilities | 37.45M | 34.91M | 18.35M | 18.00M | 12.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 37.09M | 16.43M | 731.00K | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.62M | 3.89M | 2.10M | 800.00K | N/A | |||
| Other Non-Current Liabilities | 10.07M | 10.68M | 9.12M | 3.60M | 3.70M | |||
| Total Non-Current Liabilities | 48.78M | 31.00M | 11.95M | 4.30M | 3.70M | |||
| TOTAL LIABILITIES | 86.23M | 65.91M | 30.30M | 22.30M | 15.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 30.36M | 50.32M | 69.28M | 64.80M | 62.90M | |||
| Additional Paid In Capital | 129.09M | 123.14M | 79.42M | 78.50M | 77.80M | |||
| Common Shares | 112.00K | 109.00K | 87.00K | 100.00K | 100.00K | |||
| Treasury Stock | -19.98M | -19.98M | -19.98M | -19.60M | -14.20M | |||
| Other Shareholders' Equity | -5.10M | -6.96M | -5.36M | -3.70M | -1.50M | |||
| Shares Outstanding | 9.80M | 9.50M | 7.36M | 7.30M | 7.60M | |||
| Tangible Book Value per Share | 8.65 | 11.04 | 13.98 | 14.45 | 16.46 | |||
| Total Shareholders' Equity | 134.48M | 146.63M | 123.45M | 120.00M | 125.10M | |||
| TOTAL LIABILITIES AND EQUITY | 220.72M | 212.53M | 153.75M | 142.30M | 140.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.12 | 0.01 | N/A | N/A | |||
| Current Ratio | 3.83 | 3.91 | 5.53 | 5.83 | 10.05 | |||
| Return On Assets (ROA) | -17.01% | -8.50% | 3.53% | 1.34% | 8.10% | |||
| Return On Equity (ROE) | -27.91% | -12.33% | 4.39% | 1.58% | 9.11% | |||
| Return On Invested Capital (ROIC) | 2.67% | 8.48% | 4.94% | 3.48% | 9.81% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.94% | 9.40% | 6.07% | 4.34% | 16.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.19% | 12.69% | 7.46% | 5.08% | 16.61% | |||
All data in USD , ROIC based on taxRate of 0.21