Lakeland Industries LAKE

$ 21.86 3.41%

Quarterly 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