Lakeland Inds Inc (LAKE)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,606 | 12,831 | 15,788 | 10,365 | 7,022 |
| Receivables | 17,702 | 16,477 | 14,119 | 10,704 | 11,476 |
| Inventories | 44,238 | 42,365 | 42,919 | 35,535 | 40,841 |
| Other current assets | 2,033 | 2,319 | 1,555 | 2,121 | 1,635 |
| TOTAL | $79,807 | $75,470 | $76,500 | $60,086 | $62,117 |
| Non-Current Assets | |||||
| PPE Net | 10,113 | 10,781 | 8,789 | 8,527 | 9,268 |
| Intangibles | 871 | 871 | 871 | 871 | 871 |
| Other Non-Current Assets | 8,614 | 7,601 | 8,371 | 15,070 | 16,004 |
| TOTAL | $19,598 | $19,253 | $18,031 | $24,468 | $26,143 |
| Total Assets | $99,405 | $94,723 | $94,531 | $84,554 | $88,260 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,155 | 158 | 369 | 5,068 | 12,734 |
| Accounts payable and accrued liabilities | 7,204 | 6,214 | 6,855 | 4,928 | 4,254 |
| Accrued Expenses | 1,300 | 1,137 | 1,771 | 1,311 | 1,157 |
| TOTAL | $12,939 | $10,334 | $10,379 | $12,331 | $19,958 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,161 | 1,312 | 716 | 691 |
| Other Non-Current Liabilities | 1,414 | 0 | 0 | 0 | 95 |
| TOTAL | $1,414 | $1,161 | $1,312 | $716 | $786 |
| Total Liabilities | $14,353 | $11,495 | $11,691 | $13,047 | $20,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,972 | 8,014 | 8,116 | 7,264 | 7,254 |
| Common Shares | 85 | 85 | 85 | 76 | 76 |
| Retained earnings | 17,581 | 14,300 | 12,841 | 12,401 | 8,508 |
| Other shareholders' equity | -2,785 | -1,769 | -2,003 | -2,734 | -2,536 |
| TOTAL | $85,052 | $83,228 | $82,840 | $71,507 | $67,516 |
| Total Liabilities And Equity | $99,405 | $94,723 | $94,531 | $84,554 | $88,260 |