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Lakeland Industries, Inc. (LAKE)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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18.43-0.25 (-1.34%)
At close: 04:00PM EDT
19.22 +0.79 (+4.29%)
Pre-market: 08:32AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
25,222
24,639
52,719
52,596
-
Total cash
25,222
24,639
52,719
52,596
-
Net receivables
19,169
17,296
14,771
21,702
-
Inventory
51,250
58,175
47,711
43,566
-
Other current assets
-
1
3,770
4,134
2,033
Total current assets
101,505
105,591
120,646
123,341
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,254
29,018
27,382
24,173
-
Accumulated depreciation
-17,600
-14,406
-13,372
-12,007
-
Net property, plant and equipment
21,654
14,612
14,010
12,166
-
Equity and other investments
6,880
5,354
2,704
0
-
Goodwill
13,669
8,473
871
871
-
Intangible assets
6,830
6,042
-
-
-
Other long-term assets
110
100
490
1,312
-
Total non-current assets
52,240
37,345
20,147
16,209
-
Total assets
153,745
142,936
140,793
139,550
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
298
405
-
-
1,155
Accounts payable
7,378
6,558
5,855
7,397
-
Taxes payable
1,454
609
321
1,534
-
Accrued liabilities
3,130
7,250
1,372
1,793
-
Other current liabilities
-
-
-
-1
-
Total current liabilities
18,346
18,597
12,015
16,185
-
Non-current liabilities
Long-term debt
731
-
-
-
-
Deferred tax liabilities
2,097
769
0
-
-
Other long-term liabilities
-
-
-
1
-
Total non-current liabilities
11,949
4,349
3,678
1,614
-
Total liabilities
30,295
22,946
15,693
17,799
-
Stockholders' equity
Common stock
87
87
86
85
-
Retained earnings
69,282
64,765
62,892
51,520
-
Accumulated other comprehensive income
-5,360
-3,691
-1,498
-1,612
-
Total stockholders' equity
123,450
119,990
125,100
121,751
-
Total liabilities and stockholders' equity
153,745
142,936
140,793
139,550
-