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
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,880 | 28,365 | 25,222 | 26,425 | 24,306 |
| Receivables | 22,933 | 21,763 | 19,169 | 18,227 | 17,680 |
| Inventories | 67,920 | 56,064 | 51,250 | 54,350 | 57,368 |
| Other current assets | 10,753 | 5,364 | 3,111 | 2,385 | 4,454 |
| TOTAL | $128,529 | $113,768 | $101,505 | $104,020 | $106,331 |
| Non-Current Assets | |||||
| PPE Net | 12,618 | 11,933 | 10,685 | 9,158 | 9,131 |
| Investments And Advances | 7,274 | 7,418 | 6,880 | 6,509 | 5,699 |
| Intangibles | 34,796 | 23,137 | 20,499 | 14,209 | 14,311 |
| Other Non-Current Assets | 15,204 | 15,264 | 14,176 | 14,419 | 11,963 |
| TOTAL | $69,892 | $57,752 | $52,240 | $44,295 | $41,104 |
| Total Assets | $198,421 | $171,520 | $153,745 | $148,315 | $147,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 298 | 0 | N/A |
| Accounts payable and accrued liabilities | 16,578 | 9,051 | 7,378 | 6,803 | 8,376 |
| Accrued Expenses | 4,531 | 4,212 | 4,565 | 4,162 | 5,177 |
| TOTAL | $30,337 | $21,096 | $18,346 | $15,511 | $18,644 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,484 | 12,965 | 731 | N/A | N/A |
| Other Non-Current Liabilities | 11,770 | 10,236 | 9,121 | 9,203 | 6,932 |
| TOTAL | $43,368 | $25,315 | $11,949 | $9,215 | $7,406 |
| Total Liabilities | $73,705 | $46,411 | $30,294 | $24,726 | $26,050 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,397 | 7,378 | 7,372 | 7,365 | 7,365 |
| Common Shares | 87 | 87 | 87 | 87 | 87 |
| Retained earnings | 69,117 | 70,714 | 69,282 | 70,480 | 68,084 |
| Other shareholders' equity | -4,231 | -5,181 | -5,339 | -5,780 | -5,297 |
| TOTAL | $124,716 | $125,109 | $123,450 | $123,589 | $121,385 |
| Total Liabilities And Equity | $198,421 | $171,520 | $153,744 | $148,315 | $147,435 |