LAKE — Lakeland Industries Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsAdventurousSmall CapContrarian

Annual balance sheet for Lakeland Industries, fiscal year end - January 31st, USD millions except per share, conversion factor applied.

	2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	52.7	24.6	25.2	17.5	12.5
Net Total Accounts Receivable
Net Total Receivables	14.8	17.3	19.2	27.6	32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	121	106	102	137	134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14	14.6	21.7	27.9	22.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	141	143	154	213	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12	18.6	18.3	34.9	38
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	15.7	22.9	30.3	65.9	80.8
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	125	120	123	147	129
Total Liabilities & Shareholders' Equity	141	143	154	213	210
Total Common Shares Outstanding