Name: LAKE Balance Sheet - Lakeland Industries Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LAKE - Lakeland Industries Inc.

USD | NASDAQ | Healthcare

LAKE Balance Sheet - Lakeland Industries Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2006
Cash And Short Term Investments
Cash And Equivalents	-	-	25.2	24.6	52.7	52.6	14.6	12.8	15.8	10.4	7.0	6.7	4.6	6.7	5.7	6.0	5.1	-
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	2.2	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	27.4	24.6	52.7	52.6	14.6	12.8	15.8	10.4	7.0	6.7	4.6	6.7	5.7
Receivables
Accounts Receivable	32.0	27.6	19.2	17.3	14.8	21.7	17.7	16.5	14.1	10.7	11.5	13.3	13.8	13.8	12.6
Current Assets
Inventory	82.5	82.7	51.3	58.2	47.7	43.6	44.2	42.4	42.9	35.5	40.8	37.1	39.8	39.3	45.7	45.3
Non-Current Assets
Property, Plant & Equipment Gross	29.5	31.2	27.2	22.5	22.1	21.7	20.2	19.9	16.9	17.1	18.1	18.8	23.7	26.1
Current Liabilities
Accounts Payable	15.6	15.7	7.4	6.6	5.9	7.4	7.2	6.2	6.9	4.9	4.3	7.8	8.2	6.7	4.6
Non-Current Liabilities
Long Term Debt	30.4	16.4	-	-	-	-	0.0	1.2	1.3	0.7	0.7	9.8	19.6	18.1	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	32.3	17.4	0.3	0.4	0.0	0.0	1.2	1.3	1.5	0.8	0.7	12.4	22.2	25.2	0.0	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	26.0	24.6	34.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	77.7	82.5	87.9	90.2	85.8	82.7	72.7	67.9	56.1	51.3	54.4	57.4	57.9	58.2	57.2	56.8	49.6	47.7	47.0	47.0	43.9	43.8	45.0	43.1	37.5	44.2	47.8	49.4	46.8	42.4	46.6	46.4	44.4	42.9	38.5	34.1	32.1	35.5	36.6	39.2
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	7.8	4.7	-	-	-	-	-	-	-	-	-	-	-	-	3.6	4.7	4.3
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	137.2	134.2	143.3	147.1	140.7	136.5	125.3	128.5	113.8	101.5	104.0	106.3	107.9	105.0	114.2	120.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	12.3	11.6	12.2	13.5	14.6	13.9	12.7	12.6	11.9	10.7	9.2	9.1	9.2	9.1	8.6	8.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.2	15.3	17.6	15.0	17.1	16.2	22.4	20.3	15.2	13.7	0.8	8.5	8.5	8.5	-	-	-	-
Intangible Assets	30.9	31.7	32.1	26.0	26.1	25.5	15.5	14.5	7.9	6.8	5.7	5.8	5.9	6.0	-	-	-
Operating Lease Right Of Use Assets	10.4	11.2	10.7	9.0	13.6	13.9	14.4	11.9	12.1	11.0	10.5	9.1	5.3	5.5	4.6	4.8
Deferred Tax Assets	1.1	1.1	0.8	14.2	5.6	6.3	3.3	3.1	3.0	3.1	-	-	2.9	2.8	-	2.1	2.5
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	212.3	209.9	220.7	226.3	218.1	212.5	201.2	198.4	171.5	153.7	148.3	147.4	145.1	142.3	136.4	141.5	142.6

Non-Current Liabilities
Long Term Debt	25.8	30.4	-	-	-	-	-	2.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.1	1.1	1.2	1.2	1.2	1.3	1.3	1.4	2.1	0.7	0.7	-	-
Operating Lease Liabilities Non-Current	9.5	10.3	10.1	9.1	10.3	10.7	11.3	11.8	10.2	9.1	9.2	6.9	3.7	3.6	3.1	3.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.1	2.2	1.6	1.6	3.5	3.9	4.5	2.1	2.1	2.1	0.0	0.5	0.8	0.8	1.8	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	81.8	80.8	86.2	79.0	74.7	65.9	76.5	73.7	46.4	30.3	24.7	26.1	25.0	22.3	17.6	20.4

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional Paid In Capital	130.0	129.4	129.1	124.6	123.3	123.1	80.1	79.7	79.5	79.4	78.8	78.5	78.5	78.5	78.2	77.8	77.6
Retained Earnings	24.2	23.9	30.4	46.6	46.1	50.3	69.0	69.1	70.7	69.3	70.5	68.1	65.8	64.8	64.6	63.2	64.0
Accumulated Other Comprehensive Income	(3.9)	(4.3)	(5.1)	(4.1)	(6.2)	(7.0)	(4.5)	(4.3)	(5.2)	(5.4)	(5.8)	(5.3)	(4.4)	(3.7)	(4.4)
Treasury Stock	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	20.0	19.9	19.6	19.6	17.3	14.6	14.2
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	130.5	129.1	134.5	147.3	143.4	146.6	124.7	124.7	125.1	123.5	123.6	121.4	120.1	120.0	118.8	121.0	124.8
Total Equity	130.5	129.1	134.5	147.3	143.4	146.6	124.7	124.7	125.1	123.5	123.6	121.4	120.1	120.0	118.8	121.0	124.8	125.1

Supplementary Data
Total Debt	25.8	30.4	-	-	-	-	0.0	2.9	0.0	0.3	0.0	0.0	0.1	0.4	-	-	-	-	-	-	-	-	0.0	0.0	0.0	1.2	1.2	1.2	1.3	1.3	1.4	1.4	1.4	1.5	1.5	2.3	0.7	0.8	0.3	3.2
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	(25.9)	(24.2)	-	-	-	-	-
Working Capital	92.8	96.2	105.9	106.8	104.4	101.6	95.7	98.2	92.7	83.2	88.5	87.7	87.4	87.0	101.5	105.1	106.1	108.6
Book Value	130.5	129.1	134.5	147.3	143.4	146.6	124.7	124.7	125.1	123.5	123.6	121.4	120.1	120.0	118.8	121.0	124.8	125.1
Tangible Book Value	84.4	82.1	84.8	106.2	100.2	104.9	86.8	89.9	102.0	103.0	117.0	107.1	105.7	105.5	-	-	-

Receivables
Accounts Receivable	31.5	32.0	30.3	30.9	27.6	27.6	26.6	22.9	21.8	19.2	18.2	17.7	16.9	17.3	16.7	15.9	14.0	14.8	16.9	15.1	19.2	21.7	26.8	20.2	25.1	17.7	17.4	18.0	15.2	16.5	16.3	13.6	14.6	14.1	13.0	13.8	12.7	10.7	11.3	12.0

Current Liabilities
Accounts Payable	16.0	15.6	14.5	18.1	14.7	15.7	16.7	16.6	9.1	7.4	6.8	8.4	8.3	6.6	6.5	8.9	8.2	5.9	6.4	10.0	7.3	7.4	8.1	10.5	6.1	7.2	6.2	8.3	10.4	6.2	7.7	8.7	7.8	6.9	8.5	8.2	5.3	4.9	4.8	6.6
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	0.3	0.0	0.0	0.1	0.4	-	-	-	-
Deferred Revenue Current	6.6	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	4.6	4.8	4.6	3.6	3.6	3.6	3.5	2.5	2.2	2.2	1.5	1.5	1.0	1.3	1.0	1.0
Accrued Expenses	4.9	5.0	5.2	5.1	5.1	4.5	4.5	4.5	4.0	3.9	3.7	3.2	3.4	2.5	3.0	2.9	3.2	3.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	44.4	38.0	37.5	40.2	36.3	34.9	29.6	30.3	21.1	18.3	15.5	18.6	20.5	18.0	12.7