Lakeland Industries, Inc.
LAKE · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,476 | $25,222 | $24,639 | $52,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,607 | $19,169 | $17,296 | $18,541 |
| Inventory | $82,739 | $51,250 | $58,176 | $47,711 |
| Other Curr. Assets | $8,709 | $5,864 | $5,480 | $1,675 |
| Total Curr. Assets | $136,531 | $101,505 | $106,634 | $120,646 |
| Property Plant & Equip (Net) | $0 | $21,654 | $14,612 | $14,010 |
| Goodwill | $16,240 | $13,669 | $8,473 | $871 |
| Intangibles | $25,503 | $6,830 | $6,042 | $0 |
| Long-Term Investments | $0 | $6,880 | $5,354 | $2,704 |
| Tax Assets | $0 | $3,097 | $1,721 | $2,072 |
| Other NC Assets | $34,257 | $110 | $100 | $490 |
| Total NC Assets | $76,000 | $52,240 | $36,302 | $20,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $212,531 | $153,745 | $142,936 | $140,793 |
| Liabilities | – | – | – | – |
| Payables | $15,742 | $7,378 | $6,558 | $5,855 |
| Short-Term Debt | $4,541 | $2,462 | $1,658 | $1,242 |
| Tax Payable | $1,993 | $1,454 | $609 | $321 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,631 | $7,052 | $9,772 | $4,597 |
| Total Curr. Liab. | $34,907 | $18,346 | $18,597 | $12,015 |
| LT Debt | $27,107 | $9,852 | $3,580 | $3,678 |
| Deferred Rev, NC | $0 | $0 | -$769 | $0 |
| Deferred Tax Liab, NC | $3,891 | $2,097 | $769 | $0 |
| Other NC Liab. | $0 | $0 | $769 | $0 |
| Total NC Liab. | $30,998 | $11,949 | $4,349 | $3,678 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,283 | $11,285 | $4,833 | $4,920 |
| Total Liabilities | $65,905 | $30,295 | $22,946 | $15,693 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $109 | $87 | $87 | $86 |
| Retained Earnings | $50,320 | $69,282 | $64,765 | $62,892 |
| AOCI | -$6,960 | -$5,360 | -$3,691 | -$1,498 |
| Other Equity | $103,157 | $59,441 | $58,829 | $63,620 |
| Total Equity | $146,626 | $123,450 | $119,990 | $125,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $212,531 | $153,745 | $142,936 | $140,793 |
| Net Debt | $14,172 | -$12,908 | -$19,401 | -$47,799 |