Name: Lakeland Industries, Inc. (LAKE) Balance Sheet
Creator: FinSpry

Lakeland Industries Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Lakeland Industries, Inc. (LAKE) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020
Current Assets
Cash and Cash Equivalents	17.48	25.22	24.64	52.72	52.60	14.61
Cash & Short-Term Investments	17.48	25.22	24.64	52.72	52.60	14.61
Accounts Receivable	27.61	19.17	17.30	14.77	21.70	17.70
Inventory	82.74	51.25	58.18	47.71	43.57	44.24
Other Current Assets	8.71	3.22	3.62	4.26	5.45	2.13
Total Current Assets	136.53	101.51	105.59	120.65	123.34	79.81
Non-Current Assets
Property, Plant & Equipment (Net)	0.00	21.65	14.61	14.01	12.17	12.36
Long-Term Investments	0.00	4.72	5.35	2.70	0.00	0.00
Goodwill	16.24	13.67	8.47	0.87	0.00	0.00
Intangible Assets	25.50	6.83	6.04	0.00	0.00	0.00
Other Non-Current Assets	34.26	0.11	0.10	0.49	1.31	0.10
Total Non-Current Assets	76.00	52.24	37.25	17.59	14.90	19.17
Total Assets	212.53	153.75	142.94	140.79	139.55	99.41
Current Liabilities
Accounts Payable	15.74	7.38	11.24	7.55	10.72	9.65
Short-Term Debt	4.54	0.30	0.41	0.00	0.00	0.00
Current Portion of Long-Term Debt	0.94	0.30	0.00	0.00	0.00	0.00
Accrued Liabilities	12.63	3.13	4.96	4.60	6.49	0.00
Deferred Revenue	0.00	0.00	1.63	0.00	0.00	0.00
Other Current Liabilities	12.63	3.92	5.70	3.23	4.69	1.30
Total Current Liabilities	34.91	18.35	18.60	12.02	16.19	12.94
Non-Current Liabilities
Long-Term Debt	27.11	0.73	3.58	3.68	1.61	1.41
Deferred Tax Liabilities	3.89	2.10	0.77	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.64	1.63	0.00	0.00	0.00
Total Non-Current Liabilities	31.00	11.95	4.35	3.68	1.61	1.41
Total Liabilities	65.91	30.30	22.95	15.69	17.80	14.35
Stockholders' Equity
Common Stock	0.11	0.09	0.09	0.09	0.09	0.00
Retained Earnings	50.32	69.28	61.07	61.39	49.91	14.82
Accumulated Other Comprehensive Income	-6.96	-5.36	-3.69	-1.50	-1.61	0.00
Treasury Stock	19.98	19.98	-19.65	14.21	-5.02	-5.02
Additional Paid-in Capital	123.14	79.42	78.48	77.83	76.78	75.17
Shares Outstanding	9.50	7.36	7.33	7.62	0.00	0.00
Total Stockholders' Equity	146.63	123.45	119.99	153.51	121.75	85.05
Total Liabilities & Equity	212.53	153.75	142.94	140.79	139.55	99.41