Lakeland Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lakeland Industries's balance sheet done over the years? Its assets were worth $153,745,000 last year, which is more than in the previous period. 20% of Lakeland Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $30,295,000, which means an increase by 32% compared compared to last year.
Debt to Assets
| 2015 | 93207703 | 29.95M | 32.13% |
|---|---|---|---|
| 2016 | 88260000 | 20.74M | 23.5% |
| 2017 | 84554000 | 13.04M | 15.43% |
| 2018 | 94531000 | 11.69M | 12.37% |
| 2019 | 94723000 | 11.49M | 12.14% |
| 2020 | 99405000 | 14.35M | 14.44% |
| 2021 | 139925000 | 17.00M | 12.15% |
| 2022 | 140793000 | 15.69M | 11.15% |
| 2023 | 142936000 | 22.94M | 16.05% |
| 2024 | 153745000 | 30.29M | 19.7% |
LAKE Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 25.22M | 24.63M | 52.71M | 52.59M | 14.60M | 12.83M | 15.78M | 10.36M | 7.02M | 6.76M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 19.16M | 17.29M | 14.77M | 21.70M | 17.70M | 16.47M | 14.11M | 10.70M | 11.47M | 13.27M |
Inventory | 51.25M | 58.17M | 47.71M | 43.83M | 44.23M | 42.36M | 42.91M | 35.53M | 40.84M | 40.30M |
Other current assets | 5.86M | 5.48M | 3.77M | 4.13M | 2.03M | 2.31M | 1.55M | 3.48M | 1.63M | 11.55M |
Total current assets | 101.50M | 106.63M | 120.64M | 123.60M | 79.80M | 75.47M | 76.5M | 60.08M | 63.67M | 66.81M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 21.65M | 14.61M | 14.01M | 12.16M | 12.35M | 10.78M | 8.78M | 8.52M | 9.26M | 11.68M |
Goodwill | 13.66M | 8.47B | 871K | 871K | 871K | 871K | 871K | 871K | 871K | 871.29K |
Intangible assets | 6.83M | 6.04B | 0 | 0 | 0 | 0 | 0 | 0 | 95K | 443.37K |
Long term investments | 6.88M | 5.35M | 2.70M | 329K | 333K | 176K | 310K | 478K | 470K | 0 |
Other non-current assets | 110K | 100K | 490K | 112K | 98K | 158K | 504K | 1.07M | 1.10M | 286.36K |
Total non-current assets | 52.24M | 36.30M | 20.14M | 16.31M | 19.59M | 19.25M | 18.03M | 24.46M | 24.58M | 26.38M |
Total assets | 153.74M | 142.93M | 140.79M | 139.92M | 99.40M | 94.72M | 94.53M | 84.55M | 88.26M | 93.20M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.73M | 0 |
Short term debt | 2.46M | 1.65M | 1.24M | 768K | 1.99M | 158K | 369K | 5.06M | 12.73M | 8.99M |
Total current liabilities | 18.34M | 18.59M | 12.01M | 15.39M | 12.93M | 10.33M | 10.37M | 12.32M | 19.95M | 23.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 9.85M | 3.58M | 3.67M | 1.61M | 1.41M | 1.16M | 1.31M | 716K | 691K | 799.63K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95K | 2.93M |
Total non-current liabilities | 11.94M | 4.34M | 3.67M | 1.61M | 1.41M | 1.16M | 1.31M | 722K | 786K | 6.12M |
Total liabilities | 30.29M | 22.94M | 15.69M | 17.00M | 14.35M | 11.49M | 11.69M | 13.04M | 20.74M | 29.95M |
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