Lakeland Industries Inc. | Balance Sheet
Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
4,555.10
6,709.00
7,022.00
10,365.00
15,788.00
12,831
Total Accounts Receivable
13,795.30
13,277.00
11,476.00
10,704.00
14,119.00
16,477
Inventories
39,844.30
37,092.00
40,841.00
35,535.00
42,919.00
42,365
Other Current Assets
7,286.30
11,557.00
4,333.00
3,482.00
3,674.00
3,797
Total Current Assets
65,481.00
68,635.00
63,672.00
60,086.00
76,500.00
75,470
Net Property, Plant & Equipment
12,069.10
10,144.00
9,268.00
8,527.00
8,789.00
10,781
Intangible Assets
1,206.90
871.00
871.00
871.00
871.00
871
Other Assets
4,992.50
457.00
1,666.00
1,555.00
814.00
334
Total Assets
83,749.50
93,208.00
88,260.00
84,554.00
94,531.00
94,723
ST Debt & Current Portion LT Debt
16,024.00
9,303.00
12,734.00
5,068.00
369.00
Accounts Payable
8,181.00
7,763.00
4,254.00
4,928.00
7,057.00
Other Current Liabilities
2,743.60
9,156.00
2,970.00
2,329.00
2,953.00
Total Current Liabilities
26,948.60
26,222.00
19,958.00
12,325.00
10,379.00
Long-Term Debt
6,394.70
3,670.00
691.00
716.00
1,312.00
Provision for Risks & Charges
3,329.30
60.00
95.00
6.00
-
Deferred Taxes
-
13,101.00
12,783.00
13,515.00
7,557.00
Other Liabilities
71.20
-
-
-
-
Total Liabilities
36,743.80
29,952.00
20,744.00
13,047.00
11,691.00
Common Equity (Total)
47,005.80
63,256.00
67,516.00
71,507.00
82,840.00
Total Shareholders' Equity
47,005.80
63,256.00
67,516.00
71,507.00
82,840.00
Total Equity
47,005.80
63,256.00
67,516.00
71,507.00
82,840.00
Liabilities & Shareholders' Equity
83,749.50
93,208.00
88,260.00
84,554.00
94,531.00
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