Lakeland Inds Inc (LAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,476 | 25,222 | 24,639 | 52,719 | 52,596 |
| Receivables | 27,607 | 19,169 | 17,296 | 14,771 | 21,702 |
| Inventories | 82,739 | 51,250 | 58,176 | 47,711 | 43,566 |
| Other current assets | 6,111 | 3,111 | 3,517 | 3,770 | 4,134 |
| TOTAL | $136,531 | $101,505 | $105,591 | $120,646 | $123,341 |
| Non-Current Assets | |||||
| PPE Net | 13,948 | 10,685 | 9,140 | 8,714 | 9,819 |
| Investments And Advances | 0 | 6,880 | 5,354 | 2,704 | 0 |
| Intangibles | 41,743 | 20,499 | 14,515 | 871 | 0 |
| Other Non-Current Assets | 20,309 | 14,176 | 8,336 | 7,858 | 6,390 |
| TOTAL | $76,000 | $52,240 | $37,345 | $20,147 | $16,209 |
| Total Assets | $212,531 | $153,745 | $142,936 | $140,793 | $139,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 939 | 298 | 405 | N/A | N/A |
| Accounts payable and accrued liabilities | 15,742 | 7,378 | 6,558 | 5,855 | 7,397 |
| Accrued Expenses | 4,501 | 4,565 | 5,704 | 3,225 | 4,694 |
| TOTAL | $34,907 | $18,346 | $18,597 | $12,015 | $16,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,426 | 731 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 10,681 | 9,121 | 3,580 | 3,678 | 1,613 |
| TOTAL | $30,998 | $11,949 | $4,349 | $3,678 | $1,613 |
| Total Liabilities | $65,905 | $30,294 | $22,946 | $15,693 | $17,799 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,499 | 7,372 | 7,325 | 8,556 | 8,027 |
| Common Shares | 109 | 87 | 87 | 86 | 85 |
| Retained earnings | 50,320 | 69,282 | 64,765 | 62,892 | 51,520 |
| Other shareholders' equity | -6,939 | -5,339 | -3,337 | -1,704 | -1,635 |
| TOTAL | $146,626 | $123,450 | $119,990 | $125,100 | $121,751 |
| Total Liabilities And Equity | $212,531 | $153,744 | $142,936 | $140,793 | $139,550 |