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LAKELAND INDUSTRIES INC (LAKE) Stock Balance Sheet

NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD

13.74  +0.16 (+1.18%)

After market: 13.73 -0.01 (-0.07%)

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 MRQ
(2025-4-30)		 2025
(2025-1-31)		 2024
(2024-1-31)		 2023
(2023-1-31)		 2022
(2022-1-31)
ASSETS
Current Assets
Cash Equivalents
LAKE Cash Equivalents ChartLAKE Cash Equivalents over time chart
18.62M17.48M25.22M24.60M52.70M
Receivables
LAKE Receivables ChartLAKE Receivables over time chart
27.63M27.61M19.17M17.30M14.80M
Inventories
LAKE Inventories ChartLAKE Inventories over time chart
85.82M82.74M51.25M58.20M47.70M
Other Current Assets
LAKE Other Current Assets ChartLAKE Other Current Assets over time chart
8.64M8.71M5.86M4.90M5.50M
Total Current Assets
LAKE Total Current Assets ChartLAKE Total Current Assets over time chart
140.71M136.53M101.50M105.00M120.60M
 
Non-Current Assets
PPE Net
LAKE PPE Net ChartLAKE PPE Net over time chart
28.18M27.86M21.65M14.60M14.00M
Investments And Advances
LAKE Investments And Advances ChartLAKE Investments And Advances over time chart
N/A0.006.88M5.40M2.70M
Goodwill
LAKE Goodwill ChartLAKE Goodwill over time chart
17.08M16.24M13.67M8.50MN/A
Intangibles
LAKE Intangibles ChartLAKE Intangibles over time chart
26.15M25.50M6.83M6.00MN/A
Other Non-Current Assets
LAKE Other Non-Current Assets ChartLAKE Other Non-Current Assets over time chart
6.02M6.39M3.21M2.90M3.40M
Total Non-Current Assets
LAKE Total Non-Current Assets ChartLAKE Total Non-Current Assets over time chart
77.42M76.00M52.24M37.30M20.20M
 
TOTAL ASSETS
LAKE TOTAL ASSETS ChartLAKE TOTAL ASSETS over time chart
218.13M212.53M153.75M142.30M140.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
LAKE Short Term Debt ChartLAKE Short Term Debt over time chart
1.63M939.00K298.00K400.00K0.00
Current Portion Of LT Debt.
LAKE Current Portion Of LT Debt. ChartLAKE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
LAKE Accrued Expenses ChartLAKE Accrued Expenses over time chart
18.70M16.23M9.22M11.00M5.80M
Accounts Payable
LAKE Accounts Payable ChartLAKE Accounts Payable over time chart
14.65M15.74M7.38M6.60M5.90M
Other Current Liabilities
LAKE Other Current Liabilities ChartLAKE Other Current Liabilities over time chart
1.29M1.99M1.45M0.00300.00K
Total Current Liabilities
LAKE Total Current Liabilities ChartLAKE Total Current Liabilities over time chart
36.27M34.91M18.35M18.00M12.00M
 
Non-Current Liabilities
Long Term Debt
LAKE Long Term Debt ChartLAKE Long Term Debt over time chart
24.65M16.43M731.00K0.000.00
Deferred Taxes/Income
LAKE Deferred Taxes/Income ChartLAKE Deferred Taxes/Income over time chart
3.50M3.89M2.10M800.00KN/A
Other Non-Current Liabilities
LAKE Other Non-Current Liabilities ChartLAKE Other Non-Current Liabilities over time chart
10.32M10.68M9.12M3.60M3.70M
Total Non-Current Liabilities
LAKE Total Non-Current Liabilities ChartLAKE Total Non-Current Liabilities over time chart
38.48M31.00M11.95M4.30M3.70M
 
TOTAL LIABILITIES
LAKE TOTAL LIABILITIES ChartLAKE TOTAL LIABILITIES over time chart
74.75M65.91M30.30M22.30M15.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LAKE Retained Earnings ChartLAKE Retained Earnings over time chart
46.12M50.32M69.28M64.80M62.90M
Additional Paid In Capital
LAKE Additional Paid In Capital ChartLAKE Additional Paid In Capital over time chart
123.34M123.14M79.42M78.50M77.80M
Common Shares
LAKE Common Shares ChartLAKE Common Shares over time chart
109.00K109.00K87.00K100.00K100.00K
Treasury Stock
LAKE Treasury Stock ChartLAKE Treasury Stock over time chart
-19.98M-19.98M-19.98M-19.60M-14.20M
Other Shareholders' Equity
LAKE Other Shareholders' Equity ChartLAKE Other Shareholders' Equity over time chart
-6.21M-6.96M-5.36M-3.70M-1.50M
Shares Outstanding
LAKE Shares Outstanding ChartLAKE Shares Outstanding over time chart
9.51M9.50M7.36M7.30M7.60M
Tangible Book Value per Share
LAKE Tangible Book Value per Share ChartLAKE Tangible Book Value per Share over time chart
10.5311.0413.9814.4516.46
Total Shareholders' Equity
LAKE Total Shareholders' Equity ChartLAKE Total Shareholders' Equity over time chart
143.38M146.63M123.45M120.00M125.10M
 
TOTAL LIABILITIES AND EQUITY
LAKE TOTAL LIABILITIES AND EQUITY ChartLAKE TOTAL LIABILITIES AND EQUITY over time chart
218.13M212.53M153.75M142.30M140.80M
 
Statistics
Debt/Equity
LAKE Debt/Equity ChartLAKE Debt/Equity over time chart
0.180.120.01N/AN/A
Current Ratio
LAKE Current Ratio ChartLAKE Current Ratio over time chart
3.883.915.535.8310.05
Return On Assets (ROA)
LAKE Return On Assets (ROA) ChartLAKE Return On Assets (ROA) over time chart
-10.84%-8.50%3.53%1.34%8.10%
Return On Equity (ROE)
LAKE Return On Equity (ROE) ChartLAKE Return On Equity (ROE) over time chart
-16.49%-12.33%4.39%1.58%9.11%
Return On Invested Capital (ROIC)
LAKE Return On Invested Capital (ROIC) ChartLAKE Return On Invested Capital (ROIC) over time chart
5.87%8.48%4.94%3.48%9.81%
Return On Invested Capital Ex Cash (ROICexc)
LAKE Return On Invested Capital Ex Cash (ROICexc) ChartLAKE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.53%9.40%6.07%4.34%16.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LAKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLAKE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.86%12.69%7.46%5.08%16.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

LAKE Balance Sheet Over Time ChartLAKE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LAKE Balance Sheet - Short Vs Long Term ChartLAKE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M