LAKE Stock Annual Balance Sheet. Download in Excel
Lakeland Industries Inc.
LAKE 
NSD
Sector: Healthcare
Industry: Medical Instruments & Supplies
22.88
USD
0.08
(0.35%)
Previous close: 22.8 Open: 22.7 Bid: 21.33 Ask: 25.0
52 week range
15.10 26.10
Mkt Cap: 177 M Avg Vol (90 Days): 86,802
Last updated: Sunday 22nd December 2024
Financials
LAKE Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8 M | 4 M | 5 M | 7 M | 6 M | 7 M | 7 M | 6 M | 7 M | 7 M |
| Accounts receivable | 13 M | 11 M | 11 M | 14 M | 16 M | 18 M | 22 M | 15 M | 17 M | 19 M |
| Accrued expenses | 9 M | 6 M | 7 M | 8 M | 9 M | 10 M | 11 M | 8 M | 11 M | 11 M |
| Accumulated depreciation & depletion | -9 M | -9 M | -9 M | -9 M | -9 M | -2 M | -12 M | -13 M | -14 M | -18 M |
| Additional paid in capital | 65 M | 64 M | 65 M | 75 M | 76 M | 75 M | 77 M | 78 M | 78 M | 79 M |
| Building & improvements | 900000.0 | 200000.0 | ||||||||
| Cash and equivalents | 7 M | 7 M | 10 M | 16 M | 13 M | 15 M | 53 M | 53 M | 25 M | 25 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 7 M | 10 M | 16 M | 13 M | 15 M | 53 M | 53 M | 25 M | 27 M |
| CashEquivalents | 10 M | |||||||||
| Common par | 74000.0 | 76000.0 | 76000.0 | 85000.0 | 83 M | 85000.0 | 85000.0 | 86000.0 | 87000.0 | 87000.0 |
| Common stock equity | 63 M | 68 M | 72 M | 83 M | 83 M | 85 M | 122 M | 125 M | 120 M | 123 M |
| CommonStock | 74000.0 | 76000.0 | 76000.0 | 85000.0 | 83 M | 85000.0 | 85000.0 | 86000.0 | 87000.0 | 87000.0 |
| Construction in progress | 32000.0 | 16000.0 | 759000.0 | 91000.0 | 96000.0 | 32000.0 | 1 M | 1 M | ||
| Cost in excess | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 8 M | 14 M | |
| CurrentAccruedExpenses | 1 M | 2 M | 2 M | 1 M | 3 M | 2 M | 2 M | 1 M | 4 M | 2 M |
| CurrentCapitalLeaseObligation | 347808.0 | 417449.0 | 471694.0 | 860011.0 | 761350.0 | 835000.0 | 768000.0 | 1 M | 1 M | 2 M |
| CurrentDeferredAssets | 1 M | 2 M | 2 M | 3 M | ||||||
| CurrentDeferredTaxesAssets | 1 M | 14 M | 14 M | 8 M | 7 M | 6 M | 3 M | 2 M | 3 M | |
| CurrentDeferredTaxesLiabilities | 1 M | |||||||||
| Finished goods | 21 M | 25 M | 20 M | 26 M | 26 M | 29 M | 27 M | 30 M | 33 M | 30 M |
| Float term debt | 800000.0 | 691000.0 | 716000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 10 M |
| GoodwillAndOtherIntangibleAssets | 1 M | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 871000.0 | 15 M | 20 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 18 M | 17 M | 18 M | 20 M | 14 M | 24 M | 27 M | 29 M | 39 M |
| IncomeTaxPayable | 6 M | 2 M | 321000.0 | 609000.0 | 1 M | |||||
| Intangibles | 171000.0 | 95000.0 | 871000.0 | 15 M | 20 M | |||||
| InterestPayable | 2 M | 785000.0 | 620000.0 | 163000.0 | 125000.0 | 116000.0 | 23000.0 | |||
| Inventories | 37 M | 41 M | 36 M | 43 M | 42 M | 44 M | 44 M | 48 M | 58 M | 51 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -3 M | -3 M | -5 M | -7 M | |||
| Invested capital | 65 M | 69 M | 72 M | 85 M | 86 M | 86 M | 123 M | 129 M | 124 M | 134 M |
| LongTermCapitalLeaseObligation | 1 M | 2 M | 4 M | 4 M | 9 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 800000.0 | 691000.0 | 716000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 10 M |
| LongTermProvisions | 6000.0 | |||||||||
| Net fixed assets (net PP&E) | 10 M | 9 M | 9 M | 9 M | 11 M | 12 M | 12 M | 14 M | 15 M | 22 M |
| Non-current deferred income taxes | 769000.0 | 2 M | ||||||||
| NonCurrentDeferredAssets | 13 M | 14 M | 14 M | 8 M | 7 M | 6 M | 3 M | 2 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 769000.0 | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 13 M | 14 M | 14 M | 8 M | 7 M | 6 M | 3 M | 17 M | 3 M | 3 M |
| NonCurrentPrepaidAssets | 286000.0 | 377000.0 | 478000.0 | 310000.0 | 176000.0 | 333000.0 | ||||
| Notes payable | 700000.0 | |||||||||
| Other current assets | 9 M | 3 M | 3 M | 2 M | 2 M | 2 M | 5 M | 4 M | 4 M | 3 M |
| Other equity adjustments | -2 M | |||||||||
| Other fixed assets | 10 M | 9 M | 9 M | 11 M | 12 M | 12 M | 14 M | 15 M | 22 M | |
| Other non-current assets | 6 M | 188000.0 | 176000.0 | 354000.0 | 158000.0 | 98000.0 | ||||
| Other non-current liabilities | 3 M | 238000.0 | 100000.0 | 150000.0 | 2 M | 643000.0 | ||||
| OtherCurrentBorrowings | 3 M | 3 M | 153000.0 | 211000.0 | 405000.0 | 298000.0 | ||||
| OtherCurrentLiabilities | 9 M | 1 M | 2 M | 1 M | 1 M | 5 M | 3 M | 6 M | 4 M | |
| OtherEquityAdjustments | 55500.0 | |||||||||
| OtherInventories | 37 M | 41 M | 43 M | 42 M | 44 M | 44 M | 48 M | 58 M | 51 M | |
| OtherPayable | 651000.0 | 5 M | ||||||||
| Payables | 8 M | 4 M | 5 M | 7 M | 6 M | 7 M | 9 M | 6 M | 7 M | 9 M |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 2 M | 1 M | 1 M | 2 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M |
| Raw materials | 14 M | 15 M | 14 M | 15 M | 15 M | 18 M | 19 M | 20 M | 29 M | 27 M |
| RecievablesAdjustmentsAllowances | -417000.0 | -480000.0 | -434000.0 | -497.0 | -700.0 | -666.0 | -800.0 | -857.0 | ||
| Retained earnings | 2 M | 6 M | 12 M | 11 M | 12 M | 15 M | 50 M | 61 M | 61 M | 64 M |
| Short term debt | 8 M | 13 M | 5 M | 369000.0 | 158000.0 | 1 M | 405000.0 | 298000.0 | ||
| Total assets | 93 M | 88 M | 85 M | 95 M | 95 M | 99 M | 140 M | 141 M | 143 M | 154 M |
| Total current assets | 69 M | 62 M | 60 M | 77 M | 75 M | 80 M | 123 M | 121 M | 106 M | 102 M |
| Total current liabilities | 26 M | 20 M | 12 M | 10 M | 10 M | 13 M | 16 M | 12 M | 19 M | 18 M |
| Total equity | 63 M | 68 M | 72 M | 83 M | 83 M | 85 M | 122 M | 125 M | 120 M | 123 M |
| Total liabilities | 30 M | 21 M | 13 M | 12 M | 11 M | 14 M | 18 M | 16 M | 23 M | 30 M |
| Total non-current assets | 25 M | 25 M | 24 M | 18 M | 19 M | 19 M | 15 M | 18 M | 37 M | 50 M |
| Total non-current liabilities | 4 M | 691000.0 | 716000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 13 M |
| TotalEquityGrossMinority | 63 M | 68 M | 72 M | 83 M | 166 M | 85 M | 122 M | 154 M | 120 M | 123 M |
| TotalEquityGrossMinorityInterest | 63 M | 68 M | 72 M | 83 M | 166 M | 85 M | 122 M | 154 M | 120 M | 123 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 93 M | 88 M | 85 M | 95 M | 95 M | 99 M | 140 M | 141 M | 143 M | 154 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 691000.0 | 716000.0 | 1 M | 1 M | 1 M | 2 M | 4 M | 4 M | 13 M |
| TotalTaxPayable | 2 M | 321000.0 | 609000.0 | 1 M | ||||||
| Treasury stock | -3 M | -3 M | -3 M | -3 M | -5 M | -5 M | -5 M | 14 M | -20 M | -20 M |
| Work in progress | 2 M | 784000.0 | 1 M | 2 M | 987000.0 | 670000.0 | 409000.0 | 626000.0 | 952000.0 | 668000.0 |
| Working capital | 42 M | 42 M | 48 M | 66 M | 65 M | 67 M | 107 M | 109 M | 87 M | 83 M |
| debtc | 8 M | 13 M | 5 M | 369000.0 | 158000.0 | 2 M | 768000.0 | 1 M | 2 M | 2 M |
| ltinv | 3 M | 5 M | 5 M |
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