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Lakeland Industries Balance Sheet 2026-2010 | LAKE
Brief overview of Lakeland Industries's assets and capital
Balance sheet changes are traced across five available annual reports between 2022 and 2026.
Assets advanced +49.1% to $209.9 million from $140.8 million; annual growth near 10.5% reflects a fast increase in scale.
Funding shifted toward liabilities: they gained +414.9%, compared with +49.1% for assets.
Equity funds 61.5% of assets versus 88.9% initially. This creates a conservative balance sheet structure.
The net-debt-to-equity ratio is 0.18x. Balance sheet leverage is low on this measure.
Cash represents 6% of assets versus 37.4% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $23.9 million; the five-period change was -62.1%. This reflects accumulated business performance.
Overall picture
Lakeland Industries's financial position is more positive than negative: the funding mix is workable, although the cushion is not unlimited.
Annual Balance Sheet Lakeland Industries
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
22.6 M | 2.55 M | -13.9 M | -19.8 M | -47.8 M | -50.2 M | -11.2 M | -11.5 M | -14.1 M | -9.45 M | -3.06 M | -2.61 M | 689 K | 1.79 M | 12.5 M | 7.1 M | - |
Long Term Debt |
30.4 M | 16.4 M | 9.12 M | 3.58 M | 3.68 M | 1.61 M | - | 1.16 M | 1.31 M | 716 K | 691 K | 800 K | 2.64 M | 1.3 M | 16.3 M | 13.1 M | - |
Long Term Debt Current |
4.76 M | 3.6 M | 2.16 M | 1.25 M | 1.24 M | 768 K | 835 K | 158 K | 158 K | 50 K | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | 1.41 M | 1.16 M | 1.31 M | 722 K | 786 K | 6.13 M | 9.8 M | 9.42 M | 19.7 M | 16.5 M | - |
Total Current Liabilities |
38 M | 34.9 M | 18.3 M | 18.6 M | 12 M | 15.4 M | 12.9 M | 10.3 M | 10.4 M | 12.3 M | 20 M | 23.8 M | 26.9 M | 27.9 M | 9.45 M | - | - |
Total Liabilities |
80.8 M | 65.9 M | 30.3 M | 22.9 M | 15.7 M | 17 M | 14.4 M | 11.5 M | 11.7 M | 13 M | 20.7 M | 30 M | 36.7 M | 37.3 M | 29.1 M | 27.2 M | - |
Retained Earnings |
23.9 M | 50.3 M | 69.3 M | 64.8 M | 62.9 M | 52.7 M | 17.6 M | 14.3 M | 12.8 M | 12.4 M | 8.51 M | 4.65 M | -592 K | -472 K | 25.8 M | 26.2 M | - |
Total Assets |
210 M | 213 M | 154 M | 143 M | 141 M | 140 M | 99.4 M | 94.7 M | 94.5 M | 84.6 M | 88.3 M | 93.2 M | 83.7 M | 83.3 M | 102 M | 101 M | - |
Cash and Cash Equivalents |
12.5 M | 17.5 M | 25.2 M | 24.6 M | 52.7 M | 52.6 M | 14.6 M | 12.8 M | 15.8 M | 10.4 M | 7.02 M | 6.71 M | 4.56 M | 6.74 M | 5.71 M | 5.95 M | 5.09 M |
Book Value |
129 M | 147 M | 123 M | 120 M | 125 M | 123 M | 85.1 M | 83.2 M | 82.8 M | 71.5 M | 67.5 M | 63.3 M | 47 M | 46 M | 73.3 M | 74.2 M | - |
Total Shareholders Equity |
129 M | 147 M | 123 M | 120 M | 125 M | 122 M | 85.1 M | 83.2 M | 82.8 M | 71.5 M | 67.5 M | 63.3 M | 44.5 M | 46 M | 73.3 M | 74.2 M | 72.4 M |
All numbers in USD currency
Quarterly Balance Sheet Lakeland Industries
| 2027-Q1 | 2026-Q3 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
25.8 M | 10.1 M | 11.3 M | 9.14 M | 10.3 M | 10.7 M | 9.2 M | 2.9 M | 10.2 M | 9.12 M | 9.2 M | 6.93 M | - | 3.58 M | 3.1 M | 3.39 M | 3.44 M | 1.61 M | 3.85 M | 1.22 M | 1.21 M | - | 1.33 M | 1.14 M | - | 1.16 M | - | 1.08 M | 1.12 M | 1.31 M | 1.2 M | 1.23 M | 1.27 M | 716 K | 1.35 M | 2.13 M | 678 K | 691 K | - | - | - | 9.79 M | - | - | - | 19.6 M | - | - | - | 18.1 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.16 M | 2.24 M | 3.23 M | 2.68 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
81.8 M | 86.2 M | 76.5 M | 79 M | 74.7 M | 65.9 M | 24.7 M | 73.7 M | 46.4 M | 30.3 M | 24.7 M | 26 M | - | 22.3 M | 17.6 M | 20.4 M | 17.8 M | 17.8 M | 17.7 M | 17.8 M | 17.7 M | 14.4 M | 18.6 M | 18.3 M | 14.2 M | 11.5 M | 14.9 M | 17.8 M | 18.7 M | 11.7 M | 12.6 M | 13 M | 12.6 M | 13 M | 13.3 M | 13.3 M | 10.7 M | 20.7 M | 14.4 M | 19.6 M | 22.9 M | 30 M | 22.1 M | 24.6 M | 34.6 M | 36 M | 31.8 M | 41 M | 41 M | 37.3 M | 38.6 M | 35.4 M | 38.3 M | 29.1 M | 38.9 M | 40.4 M | 40.1 M | 27.2 M | 30.5 M | 32.7 M | - |
Deferred Revenue |
6.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
24.2 M | 30.4 M | 69 M | 46.6 M | 46.1 M | 50.3 M | 70.5 M | 69.1 M | 70.7 M | 69.3 M | 70.5 M | 68.1 M | - | 64.8 M | 64.6 M | 63.2 M | 64 M | 51.5 M | 62.7 M | 59.9 M | 57.3 M | 17.6 M | 44.8 M | 35.6 M | 26.2 M | 14.3 M | 16.4 M | 15.2 M | 13.8 M | 12.8 M | 16.2 M | 15.7 M | 14.7 M | 12.4 M | 17.8 M | 16 M | 14.1 M | 8.51 M | 11.5 M | 9.94 M | 8.51 M | 4.65 M | 10 M | 7.92 M | 5.88 M | -3.74 M | -3.48 M | -978 K | -592 K | -472 K | 1.02 M | 2.85 M | -1.32 M | 25.8 M | 17.6 M | 17.3 M | 15.7 M | 26.2 M | 27.4 M | 27.9 M | - |
Total Assets |
212 M | 221 M | 201 M | 226 M | 218 M | 213 M | 148 M | 198 M | 172 M | 154 M | 148 M | 147 M | - | 142 M | 136 M | 141 M | 143 M | 140 M | 145 M | 143 M | 145 M | 99.4 M | 132 M | 122 M | 108 M | 94.7 M | 99.1 M | 101 M | 102 M | 94.5 M | 98.4 M | 98.4 M | 97.3 M | 84.6 M | 100 M | 88.7 M | 84 M | 88.3 M | 85 M | 88.7 M | 91 M | 93.2 M | 91.5 M | 92.1 M | 99.5 M | 80.5 M | 86.8 M | 88 M | 88.2 M | 83.3 M | 87.3 M | 86 M | 83.6 M | 102 M | 101 M | 101 M | 102 M | 101 M | 105 M | 110 M | - |
Cash and Cash Equivalents |
17.4 M | 17.2 M | 15.8 M | 17.7 M | 18.6 M | 17.5 M | 26.4 M | 24.9 M | 28.4 M | 25.2 M | 26.4 M | 24.3 M | 26 M | 24.6 M | 34.9 M | 41.2 M | 50.9 M | 52.6 M | 55.5 K | 59.8 M | 60.3 M | 14.6 M | 40.2 M | 34.9 M | 23.5 M | 12.8 M | 9.47 M | 9.06 M | 14.3 M | 15.8 M | 11.7 M | 14.9 M | 16.3 M | 10.4 M | 21.5 M | 13.2 M | 11.8 M | 7.02 M | 8.45 M | 7.94 M | 10.3 M | 6.71 M | 4.29 M | 5.06 M | 8.72 M | 4.56 M | 6.94 M | 6.17 M | 7.01 M | 6.74 M | 5.02 M | 5.83 M | 7 M | 5.71 M | 5.55 M | 6.64 M | 4.7 M | 5.95 M | 5.95 M | 6.66 M | 6.03 M |
Book Value |
131 M | 134 M | 125 M | 147 M | 143 M | 147 M | 124 M | 125 M | 125 M | 123 M | 124 M | 121 M | - | 120 M | 119 M | 121 M | 125 M | 122 M | 127 M | 125 M | 127 M | 85.1 M | 114 M | 103 M | 93.5 M | 83.2 M | 84.2 M | 83.6 M | 82.9 M | 82.8 M | 85.8 M | 85.4 M | 84.6 M | 71.5 M | 87.1 M | 75.4 M | 73.2 M | 67.5 M | 70.6 M | 69.1 M | 68.1 M | 63.3 M | 69.4 M | 67.6 M | 64.9 M | 44.5 M | 55 M | 47 M | 47.2 M | 46 M | 48.8 M | 50.6 M | 45.3 M | 73.3 M | 62.1 M | 61 M | 61.4 M | 74.2 M | 74.9 M | 77.4 M | - |
Total Shareholders Equity |
131 M | 134 M | 125 M | 147 M | 143 M | 147 M | 124 M | 125 M | 125 M | 123 M | 124 M | 121 M | 120 M | 120 M | 119 M | 121 M | 125 M | 122 M | 127 M | 125 M | 127 M | 85.1 M | 114 M | 103 M | 93.5 M | 83.2 M | 84.2 M | 83.6 M | 82.9 M | 82.8 M | 85.8 M | 85.4 M | 84.6 M | 71.5 M | 87.1 M | 75.4 M | 73.2 M | 67.5 M | 70.6 M | 69.1 M | 68.1 M | 63.3 M | 69.4 M | 67.6 M | 64.9 M | 44.5 M | 55 M | 47 M | 47.2 M | 42.9 M | 48.8 M | 50.6 M | 45.3 M | 73.3 M | 62.1 M | 61 M | 61.4 M | 74.2 M | 74.9 M | 77.4 M | - |
All numbers in USD currency
Balance Sheet is a fundamental financial report of Lakeland Industries, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Apparel manufacturing
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ever-Glory International Group
EVK
|
- | -32.39 % | $ 4.36 M |  China |
 |
PVH Corp.
PVH
|
$ 86.66 | -0.4 % | $ 4.17 B |  USA |
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Canada Goose Holdings
GOOS
|
$ 8.93 | -3.46 % | $ 864 M | - |
 |
Ralph Lauren Corporation
RL
|
$ 380.34 | -1.49 % | $ 23.2 B | USA |
 |
Crown Crafts
CRWS
|
$ 2.95 | - | $ 31.4 M | USA |
 |
Iconix Brand Group, Inc.
ICON
|
- | - | $ 45.6 M | USA |
 |
Delta Apparel
DLA
|
- | - | $ 4.05 M | USA |
 |
KBS Fashion Group Limited
KBSF
|
- | 1.67 % | $ 12.9 M | China |
 |
Sequential Brands Group, Inc.
SQBG
|
- | - | $ 10.3 M | USA |
 |
Gildan Activewear
GIL
|
$ 55.38 | 5.49 % | $ 8.47 B |  Canada |
 |
Under Armour
UA
|
$ 6.49 | -2.84 % | $ 2.77 B | USA |
 |
Hanesbrands
HBI
|
- | - | $ 2.28 B | USA |
 |
Xcel Brands
XELB
|
$ 1.2 | -1.64 % | $ 4.12 M | USA |
 |
Levi Strauss & Co.
LEVI
|
$ 24.52 | -0.12 % | $ 9.7 B | USA |
 |
Oxford Industries
OXM
|
$ 37.92 | -0.86 % | $ 567 M | USA |
 |
Capri Holdings Limited
CPRI
|
$ 15.93 | 0.25 % | $ 1.9 B | China |
 |
Superior Group of Companies
SGC
|
$ 11.85 | -3.27 % | $ 177 M | USA |
 |
Vince Holding Corp.
VNCE
|
$ 6.33 | 0.8 % | $ 82.2 M | USA |
 |
Jerash Holdings (US)
JRSH
|
$ 4.58 | -0.54 % | $ 58.2 M | USA |
 |
Kontoor Brands
KTB
|
$ 83.74 | -0.36 % | $ 4.65 B | USA |
 |
Columbia Sportswear Company
COLM
|
$ 59.38 | -5.43 % | $ 3.25 B | USA |
 |
V.F. Corporation
VFC
|
$ 14.32 | -4.28 % | $ 5.6 B | USA |