Lakeland Industries, Inc. (LAKE)

Lakeland Industries Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	25.22	24.64	52.72	52.6	14.61
Cash & Cash Equivalents	25.22	24.64	52.72	52.6	14.61
Cash Growth	2.37%	-53.26%	0.23%	260.10%	13.83%
Receivables	19.17	17.3	14.77	21.7	17.7
Inventory	51.25	58.18	47.71	43.57	44.24
Other Current Assets	5.86	5.48	5.45	5.48	3.26
Total Current Assets	101.51	105.59	120.65	123.34	79.81
Property, Plant & Equipment	21.65	14.61	14.01	12.17	12.36
Long-Term Investments	6.88	5.35	2.7	0	0
Goodwill and Intangibles	20.5	14.52	0.87	0	0.87
Other Long-Term Assets	3.21	2.86	2.56	4.04	6.37
Total Long-Term Assets	52.24	37.35	20.15	16.21	19.6
Total Assets	153.75	142.94	140.79	139.55	99.41
Accounts Payable	7.38	6.56	5.86	7.4	7.2
Current Debt	2.46	1.66	1.24	0.77	1.99
Other Current Liabilities	8.51	10.38	4.92	8.02	3.75
Total Current Liabilities	18.35	18.6	12.02	16.19	12.94
Long-Term Debt	9.85	3.58	3.68	1.61	1.41
Other Long-Term Liabilities	2.1	0.77	0	0	0
Total Long-Term Liabilities	11.95	4.35	3.68	1.61	1.41
Total Liabilities	30.29	22.95	15.69	17.8	14.35
Total Debt	12.31	5.24	4.92	2.38	3.4
Debt Growth	135.09%	6.46%	106.64%	-30.05%	158.07%
Retained Earnings	69.28	64.77	62.89	51.52	17.58
Comprehensive Income	-5.36	-3.69	-1.5	-1.61	-2.76
Shareholders' Equity	123.45	119.99	125.1	121.75	85.05
Net Cash / Debt	12.91	19.4	47.8	50.22	11.2
Net Cash / Debt Growth	-33.47%	-59.41%	-4.81%	348.27%	-2.69%
Net Cash Per Share	1.71	2.51	5.93	6.17	1.39
Working Capital	83.16	86.99	108.63	107.16	66.87
Book Value Per Share	16.79	15.87	15.84	15.26	10.62

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).