Lakeland Industries, Inc.
LAKE
$18.35
$1.8311.08%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.84M | 24.88M | 28.37M | 25.22M | 26.43M |
| Total Receivables | 33.92M | 33.69M | 27.13M | 22.28M | 20.61M |
| Inventory | 72.72M | 67.92M | 56.06M | 51.25M | 54.35M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.82M | 2.04M | 2.21M | 2.75M | 2.63M |
| Total Current Assets | 125.30M | 128.53M | 113.77M | 101.51M | 104.02M |
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| Total Current Assets | 125.30M | 128.53M | 113.77M | 101.51M | 104.02M |
| Net Property, Plant & Equipment | 27.11M | 24.56M | 24.01M | 21.65M | 19.65M |
| Long-term Investments | 22.40M | 20.30M | 15.22M | 13.67M | 8.47M |
| Goodwill | 22.40M | 20.30M | 15.22M | 13.67M | 8.47M |
| Total Other Intangibles | 15.53M | 14.50M | 7.92M | 6.83M | 5.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.44M | 3.27M | 3.18M | 3.21M | 3.92M |
| Total Assets | 201.21M | 198.42M | 171.52M | 153.75M | 148.32M |
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| Total Accounts Payable | 16.71M | 16.58M | 9.05M | 7.38M | 6.80M |
| Total Accrued Expenses | 9.11M | 10.89M | 8.29M | 6.31M | 5.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45M | 2.51M | 2.16M | 2.46M | 1.54M |
| Total Finance Division Other Current Liabilities | 363.00K | 365.00K | 1.60M | 2.20M | 1.55M |
| Total Other Current Liabilities | 363.00K | 365.00K | 1.60M | 2.20M | 1.55M |
| Total Current Liabilities | 29.64M | 30.34M | 21.10M | 18.35M | 15.51M |
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| Total Current Liabilities | 29.64M | 30.34M | 21.10M | 18.35M | 15.51M |
| Long-Term Debt | 31.05M | 29.48M | 12.97M | 731.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.34M | 11.77M | 10.24M | 9.12M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.50M | 2.11M | 2.11M | 2.10M | 12.00K |
| Total Liabilities | 76.53M | 73.71M | 46.41M | 30.30M | 24.73M |
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| Common Stock & APIC | 80.14M | 79.83M | 79.58M | 79.51M | 78.89M |
| Retained Earnings | 68.98M | 69.12M | 70.71M | 69.28M | 70.48M |
| Treasury Stock & Other | -24.44M | -24.23M | -25.18M | -25.34M | -25.78M |
| Total Common Equity | 124.69M | 124.72M | 125.11M | 123.45M | 123.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 124.69M | 124.72M | 125.11M | 123.45M | 123.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 124.69M | 124.72M | 125.11M | 123.45M | 123.59M |
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