Development
Lakeland Industries, Inc.
LAKE
$18.02
-$0.43-2.33%
NASDAQ
| 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | 10/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.43M | 24.31M | 26.02M | 24.64M | 34.95M |
| Total Receivables | 20.61M | 22.13M | 21.45M | 20.20M | 16.88M |
| Inventory | 54.35M | 57.37M | 57.90M | 58.18M | 57.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.63M | 2.52M | 2.58M | 1.96M | 5.21M |
| Total Current Assets | 104.02M | 106.33M | 107.94M | 104.98M | 114.23M |
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| Total Current Assets | 104.02M | 106.33M | 107.94M | 104.98M | 114.23M |
| Net Property, Plant & Equipment | 19.65M | 18.22M | 14.49M | 14.61M | 13.19M |
| Long-term Investments | 8.47M | 8.47M | 8.47M | 8.47M | -- |
| Goodwill | 8.47M | 8.47M | 8.47M | 8.47M | -- |
| Total Other Intangibles | 5.74M | 5.84M | 5.94M | 6.04M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.92M | 2.88M | 3.05M | 2.86M | 3.48M |
| Total Assets | 148.32M | 147.44M | 145.09M | 142.33M | 136.42M |
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| Total Accounts Payable | 6.80M | 8.38M | 8.30M | 6.56M | 6.46M |
| Total Accrued Expenses | 5.62M | 6.03M | 7.92M | 6.59M | 4.80M |
| Short-term Debt | -- | -- | 115.00K | 405.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.54M | 1.54M | 998.00K | 1.25M | 1.02M |
| Total Finance Division Other Current Liabilities | 1.55M | 2.70M | 3.21M | 3.18M | 461.00K |
| Total Other Current Liabilities | 1.55M | 2.70M | 3.21M | 3.18M | 461.00K |
| Total Current Liabilities | 15.51M | 18.64M | 20.53M | 17.99M | 12.74M |
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| Total Current Liabilities | 15.51M | 18.64M | 20.53M | 17.99M | 12.74M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 115.00K | 405.00K | -- |
| Capital Leases | 9.20M | 6.93M | 3.65M | 3.58M | 3.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.00K | 474.00K | 769.00K | 769.00K | 1.80M |
| Total Liabilities | 24.73M | 26.05M | 24.96M | 22.34M | 17.65M |
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| Common Stock & APIC | 78.89M | 78.60M | 78.63M | 78.56M | 78.25M |
| Retained Earnings | 70.48M | 68.08M | 65.84M | 64.77M | 64.58M |
| Treasury Stock & Other | -25.78M | -25.30M | -24.33M | -23.34M | -24.06M |
| Total Common Equity | 123.59M | 121.39M | 120.14M | 119.99M | 118.77M |
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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 | 123.59M | 121.39M | 120.14M | 119.99M | 118.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 123.59M | 121.39M | 120.14M | 119.99M | 118.77M |
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