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Report an ErrorQuarterly report 2024-Q2
added 09-06-2024
Lakeland Industries Balance Sheet 2011-2024 | LAKE
Annual Balance Sheet Lakeland Industries
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-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 |
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 |
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 |
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 |
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 |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
Book Value |
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 |
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 |
All numbers in USD currency
Quarterly Balance Sheet Lakeland Industries
| 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 |
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 |
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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
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 |
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 |
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 |
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 |
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