Lakeland Industries Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	25.22	24.64	52.72	52.6	14.61	12.83	15.79	10.37	7.02	6.71	Upgrade
Cash & Cash Equivalents	25.22	24.64	52.72	52.6	14.61	12.83	15.79	10.37	7.02	6.71	Upgrade
Cash Growth	2.37%	-53.26%	0.23%	260.10%	13.83%	-18.73%	52.32%	47.61%	4.67%	47.29%	Upgrade
Receivables	19.17	17.3	14.77	21.7	17.7	16.48	14.12	10.7	11.48	13.28	Upgrade
Inventory	51.25	58.18	47.71	43.57	44.24	42.37	42.92	35.54	40.84	37.09	Upgrade
Other Current Assets	5.86	5.48	5.45	5.48	3.26	3.8	3.67	3.48	2.78	11.56	Upgrade
Total Current Assets	101.51	105.59	120.65	123.34	79.81	75.47	76.5	60.09	62.12	68.64	Upgrade
Property, Plant & Equipment	21.65	14.61	14.01	12.17	12.36	10.78	8.79	8.53	9.27	10.14	Upgrade
Long-Term Investments	6.88	5.35	2.7	0	0	0	0	0	0	0	Upgrade
Goodwill and Intangibles	20.5	14.52	0.87	0	0.87	0.87	0.87	0.87	0.87	1.04	Upgrade
Other Long-Term Assets	3.21	2.86	2.56	4.04	6.37	7.6	8.37	15.07	16	13.39	Upgrade
Total Long-Term Assets	52.24	37.35	20.15	16.21	19.6	19.25	18.03	24.47	26.14	24.57	Upgrade
Total Assets	153.75	142.94	140.79	139.55	99.41	94.72	94.53	84.55	88.26	93.21	Upgrade
Accounts Payable	7.38	6.56	5.86	7.4	7.2	6.21	6.86	4.93	4.25	7.76	Upgrade
Current Debt	2.46	1.66	1.24	0.77	1.99	0.16	0.37	5.07	12.73	8.3	Upgrade
Other Current Liabilities	8.51	10.38	4.92	8.02	3.75	3.96	3.16	2.34	2.97	10.16	Upgrade
Total Current Liabilities	18.35	18.6	12.02	16.19	12.94	10.33	10.38	12.33	19.96	26.22	Upgrade
Long-Term Debt	9.85	3.58	3.68	1.61	1.41	1.16	1.31	0.72	0.69	0.8	Upgrade
Other Long-Term Liabilities	2.1	0.77	0	0	0	0	0	0	0.1	2.93	Upgrade
Total Long-Term Liabilities	11.95	4.35	3.68	1.61	1.41	1.16	1.31	0.72	0.79	3.73	Upgrade
Total Liabilities	30.29	22.95	15.69	17.8	14.35	11.5	11.69	13.05	20.74	29.95	Upgrade
Total Debt	12.31	5.24	4.92	2.38	3.4	1.32	1.68	5.78	13.43	9.1	Upgrade
Debt Growth	135.09%	6.46%	106.64%	-30.05%	158.07%	-21.53%	-70.94%	-56.92%	47.48%	-48.45%	Upgrade
Retained Earnings	69.28	64.77	62.89	51.52	17.58	14.3	12.84	12.4	8.51	4.65	Upgrade
Comprehensive Income	-5.36	-3.69	-1.5	-1.61	-2.76	-2.25	-1.65	-2.38	-2.18	-2.71	Upgrade
Shareholders' Equity	123.45	119.99	125.1	121.75	85.05	83.23	82.84	71.51	67.52	63.26	Upgrade
Net Cash / Debt	12.91	19.4	47.8	50.22	11.2	11.51	14.11	4.58	-6.4	-2.39	Upgrade
Net Cash / Debt Growth	-33.47%	-59.41%	-4.81%	348.27%	-2.69%	-18.40%	207.95%	-	-	-	Upgrade
Net Cash Per Share	1.71	2.51	5.93	6.17	1.39	1.41	1.83	0.63	-0.88	-0.38	Upgrade
Working Capital	83.16	86.99	108.63	107.16	66.87	65.14	66.12	47.76	42.16	42.41	Upgrade
Book Value Per Share	16.79	15.87	15.84	15.26	10.62	10.26	10.85	9.85	9.41	10.18	Upgrade

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).