LAKELAND INDUSTRIES INC (LAKE) Stock Balance Sheet
NASDAQ:LAKE - Nasdaq - US5117951062 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.84M | 25.22M | 24.60M | 52.70M | 52.60M | |||
| Receivables | 26.56M | 19.17M | 17.30M | 14.80M | 21.70M | |||
| Inventories | 72.72M | 51.25M | 58.20M | 47.70M | 43.80M | |||
| Other Current Assets | 10.17M | 5.86M | 4.90M | 5.50M | 5.40M | |||
| Total Current Assets | 125.30M | 101.50M | 105.00M | 120.60M | 123.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 27.11M | 21.65M | 14.60M | 14.00M | 12.20M | |||
| Investments And Advances | 7.45M | 6.88M | 5.40M | 2.70M | N/A | |||
| Goodwill | 22.40M | 13.67M | 8.50M | N/A | 900.00K | |||
| Intangibles | 15.53M | 6.83M | 6.00M | N/A | N/A | |||
| Other Non-Current Assets | 3.44M | 3.21M | 2.90M | 3.40M | 3.30M | |||
| Total Non-Current Assets | 75.92M | 52.24M | 37.30M | 20.20M | 16.30M | |||
| TOTAL ASSETS | 201.21M | 153.75M | 142.30M | 140.80M | 139.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 298.00K | 400.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 12.93M | 9.22M | 11.00M | 5.80M | 6.50M | |||
| Accounts Payable | 16.71M | 7.38M | 6.60M | 5.90M | 7.40M | |||
| Other Current Liabilities | 0.00 | 1.45M | 0.00 | 300.00K | 1.50M | |||
| Total Current Liabilities | 29.64M | 18.35M | 18.00M | 12.00M | 15.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 31.05M | 731.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 4.50M | 2.10M | 800.00K | N/A | N/A | |||
| Other Non-Current Liabilities | 11.34M | 9.12M | 3.60M | 3.70M | 1.60M | |||
| Total Non-Current Liabilities | 46.89M | 11.95M | 4.30M | 3.70M | 1.60M | |||
| TOTAL LIABILITIES | 76.53M | 30.30M | 22.30M | 15.70M | 17.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 68.98M | 69.28M | 64.80M | 62.90M | 52.70M | |||
| Additional Paid In Capital | 80.05M | 79.42M | 78.50M | 77.80M | 76.80M | |||
| Common Shares | 88.00K | 87.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | -19.98M | -19.98M | -19.60M | -14.20M | -5.00M | |||
| Other Shareholders' Equity | -4.46M | -5.36M | -3.70M | -1.50M | -1.60M | |||
| Shares Outstanding | 7.41M | 7.36M | 7.30M | 7.60M | 8.00M | |||
| Tangible Book Value per Share | 11.72 | 13.98 | 14.45 | 16.46 | 15.25 | |||
| Total Shareholders' Equity | 124.69M | 123.45M | 120.00M | 125.10M | 122.90M | |||
| TOTAL LIABILITIES AND EQUITY | 201.21M | 153.75M | 142.30M | 140.80M | 139.90M | |||
| Statistics | ||||||||
| Debt/Equity | 0.25 | 0.01 | N/A | N/A | N/A | |||
| Current Ratio | 4.23 | 5.53 | 5.83 | 10.05 | 8.03 | |||
| Return On Assets (ROA) | -0.31% | 3.53% | 1.34% | 8.10% | 25.23% | |||
| Return On Equity (ROE) | -0.49% | 4.39% | 1.58% | 9.11% | 28.72% | |||
| Return On Invested Capital (ROIC) | 2.08% | 4.94% | 3.48% | 9.81% | 27.86% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.29% | 6.07% | 4.34% | 16.61% | 48.24% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.03% | 7.46% | 5.08% | 16.61% | 48.85% | |||
All data in USD , ROIC based on taxRate of 0.21