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Lakeland Industries Inc. (LAKE)

-NasdaqGM
8.72 Up 0.07(0.81%) May 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2016Jan 31, 2015Jan 31, 2014
Assets
Current Assets
Cash And Cash Equivalents7,022  6,709  4,555  
Short Term Investments -   -   -  
Net Receivables13,031  14,421  18,503  
Inventory40,841  37,092  39,844  
Other Current Assets2,778  10,413  2,579  
Total Current Assets 63,672   68,635   65,481  
Long Term Investments -   -   -  
Property Plant and Equipment10,369  10,144  12,069  
Goodwill871  871  871  
Intangible Assets95  171  1,533  
Accumulated Amortization -   -   -  
Other Assets470  286  528  
Deferred Long Term Asset Charges12,783  13,101   -  
Total Assets 88,260   93,208   80,483  
Liabilities
Current Liabilities
Accounts Payable6,986  11,345  11,811  
Short/Current Long Term Debt12,734  8,303  15,024  
Other Current Liabilities238  6,574   -  
Total Current Liabilities 19,958   26,222   26,835  
Long Term Debt691  800  2,636  
Other Liabilities95  2,930  6,535  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,744   29,952   36,006  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock76  74  57  
Retained Earnings8,508  4,654  (3,745)
Treasury Stock(3,352)(3,352)(3,352)
Capital Surplus64,468  64,594  53,365  
Other Stockholder Equity(2,184)(2,714)(1,849)
Total Stockholder Equity 67,516   63,256   44,477  
Net Tangible Assets 66,550   62,214   42,072  

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