Lakeland Inds Inc (LAKE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2015 | 01-2014 | 01-2013 | 01-2012 | 01-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,709 | 4,555 | 6,737 | 5,711 | 5,953 |
| Receivables | 13,277 | 13,795 | 13,783 | 12,576 | 14,377 |
| Inventories | 37,092 | 39,844 | 39,271 | 45,668 | 45,295 |
| Income taxes - deferred | 1,144 | 4,707 | 0 | 3,988 | 2,297 |
| Other current assets | 8,696 | 2,108 | 2,517 | 3,992 | 5,988 |
| TOTAL | $68,635 | $65,481 | $63,872 | $73,708 | $75,725 |
| Non-Current Assets | |||||
| PPE Net | 10,144 | 12,069 | 14,090 | 13,915 | 11,096 |
| Intangibles | 1,042 | 2,405 | 1,349 | 10,660 | 11,064 |
| Other Non-Current Assets | 13,387 | 528 | 4,008 | 4,122 | 3,491 |
| TOTAL | $24,573 | $15,002 | $19,446 | $28,697 | $25,651 |
| Total Assets | $93,208 | $80,483 | $83,318 | $102,405 | $101,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,303 | 16,024 | 17,788 | 1,898 | 100 |
| Accounts payable and accrued liabilities | 7,763 | 8,181 | 6,704 | 4,600 | 6,475 |
| Accrued Expenses | 1,120 | 1,189 | 976 | 1,305 | 1,412 |
| TOTAL | $26,222 | $26,835 | $27,902 | $9,453 | $10,718 |
| Non-Current Liabilities | |||||
| Long Term Debt | 800 | 2,636 | 1,298 | 16,273 | 13,078 |
| Other Non-Current Liabilities | 2,930 | 6,536 | 8,126 | 3,412 | 3,413 |
| TOTAL | $3,730 | $9,172 | $9,425 | $19,685 | $16,491 |
| Total Liabilities | $29,952 | $36,006 | $37,327 | $29,138 | $27,209 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,072 | 5,357 | 5,353 | 5,225 | 5,218 |
| Common Shares | 74 | 57 | 57 | 56 | 56 |
| Retained earnings | 4,654 | -3,745 | -472 | 25,816 | 26,193 |
| Other shareholders' equity | -3,066 | -2,201 | -1,567 | -378 | 639 |
| TOTAL | $63,256 | $44,477 | $45,991 | $73,267 | $74,167 |
| Total Liabilities And Equity | $93,208 | $80,483 | $83,318 | $102,405 | $101,376 |