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LAKE - Lakeland Industries, Inc.


IEX Last Trade
24.055
0.255   1.060%

Share volume: 25,494
Last Updated: Fri 30 Aug 2024 09:59:08 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$23.80
0.26
1.07%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-07-31 2022-10-31 2023-01-31 2023-04-30 2023-07-31 2023-10-31 2024-01-31 2024-04-30
Fiscal Quarter Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Report Date 2022-09-08 2022-12-08 2023-04-18 2023-06-07 2023-09-06 2023-12-07 2024-04-11 2024-06-06
Assets
Total Assets 141.461 M 136.416 M 142.326 M 145.094 M 147.435 M 148.315 M 153.745 M 171.520 M
Current Assets 120.364 M 114.228 M 104.981 M 107.942 M 106.331 M 104.020 M 101.505 M 113.768 M
Inventories 56.806 M 57.195 M 58.175 M 57.896 M 57.368 M 54.350 M 51.250 M 56.064 M
Other Current Assets 6.456 M 5.409 M 4.871 M 7.169 M 6.977 M 5.018 M 5.864 M 7.576 M
Short Term Investments 6.456 M 5.409 M 4.871 M 7.169 M 6.977 M 5.018 M 5.864 M 7.576 M
Total Receivables 15.891 M 16.675 M 17.296 M 16.856 M 17.680 M 18.227 M 19.169 M 21.763 M
Current Cash 41.211 M 34.949 M 24.639 M 26.021 M 24.306 M 26.425 M 25.222 M 28.365 M
Total Non-current Assets 21.097 M 22.188 M 37.345 M 37.152 M 41.104 M 44.295 M 52.240 M 57.752 M
Property Plant Equipment 8.388 M 8.620 M 9.140 M 9.217 M 9.131 M 9.158 M 10.685 M 11.933 M
Other Assets 1.396 M 1.399 M 100.000 K 107.000 K 115.000 K 134.000 K 110.000 K 147.000 K
Intangible Assets 0.000 0.000 6.042 M 5.940 M 5.838 M 5.736 M 6.830 M 7.922 M
Goodwill 0.000 0.000 8.473 M 8.473 M 8.473 M 8.473 M 13.669 M 15.215 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 141.461 M 136.416 M 142.326 M 145.094 M 147.435 M 148.315 M 153.745 M 171.520 M
Total liabilities 20.414 M 17.645 M 22.337 M 24.956 M 26.050 M 24.726 M 30.295 M 46.411 M
Total current liabilities 15.234 M 12.741 M 17.988 M 20.533 M 18.644 M 15.511 M 18.346 M 21.096 M
Accounts Payable 8.860 M 6.455 M 6.558 M 8.297 M 8.376 M 6.803 M 7.378 M 9.051 M
Other liabilities 1.788 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 0.000 0.000 405.000 K 115.000 K 0.000 0.000 298.000 K 0.000
Long term debt 0.000 0.000 0.000 0.000 0.000 0.000 731.000 K 12.965 M
Other liabilities 1.788 M 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 121.047 M 118.771 M 119.990 M 120.138 M 121.385 M 123.589 M 123.450 M 125.109 M
Common stock 7.671 M 7.515 M 7.447 M 7.325 M 7.409 M 7.429 M 7.247 M 7.365 M
Retained earnings 63.151 M 64.582 M 64.765 M 65.839 M 68.084 M 70.480 M 69.282 M 70.714 M