LAKE - Lakeland Industries, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
1/30/2019
1/30/2018
1/30/2017
Assets
Current Assets
Cash
Cash And Cash Equivalents
12,831
15,788
10,365
Short Term Investments
-
-
-
Total Cash
12,831
15,788
10,365
Net Receivables
16,477
14,119
10,704
Inventory
42,365
42,919
35,535
Other Current Assets
2,319
1,555
2,121
Total Current Assets
75,470
76,500
60,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
19,915
17,696
17,332
Accumulated Depreciation
-9,134
-8,907
-8,805
Net property, plant and equipment
10,781
8,789
8,527
Equity and other investments
-
-
-
Goodwill
871
871
871
Intangible Assets
-
-
-
Other long-term assets
158
504
1,077
Total non-current assets
19,253
18,031
24,468
Total Assets
94,723
94,531
84,554
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
158
369
5,068
Accounts Payable
6,214
7,057
4,928
Taxes payable
-
-
-
Accrued liabilities
2,825
1,182
1,018
Deferred revenues
-
-
-
Other Current Liabilities
-
-
0
Total Current Liabilities
10,334
10,379
12,325
Non-current liabilities
Long Term Debt
1,161
1,312
716
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
-
6
Total non-current liabilities
1,161
1,312
722
Total Liabilities
11,495
11,691
13,047
Stockholders' Equity
Common Stock
85
85
76
Retained Earnings
14,300
12,841
12,401
Accumulated other comprehensive income
-2,252
-1,651
-2,382
Total stockholders' equity
83,228
82,840
71,507
Total liabilities and stockholders' equity
94,723
94,531
84,554