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Lakeland Industries, Inc. (LLI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.60-0.10 (-0.64%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
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
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
-
-
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