Lakeland Industries Inc (NASDAQ:LAKE)

12.95
Delayed Data
As of Feb 16
 -0.10 / -0.77%
Today’s Change
9.85
Today|||52-Week Range
17.18
-11.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash--6.8M7.0M10.4M
 
 
 
 
Short Term Investment Cash-2.6M2.2M313.0K3.3M
 
 
 
 
 
Cash & Short Term Investments4.6M6.8M7.0M10.4M
 
 
 
 
 
 
ReceivablesReceivables13.8M14.2M11.5M10.7M
 
 
 
 
 
 
InventoriesInventories39.8M40.3M40.8M35.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses470.8K1.8M1.1M1.4M
 
 
 
 
 
Other Current Assets6.8M3.8M3.2M2.1M
 
 
 
 
 
Current Assets65.5M66.8M63.7M60.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross23.8M21.7M18.1M17.3M
 
 
 
 
 
Depreciation-11.7M-10.0M-8.9M-8.8M
 
 
 
 
 
Intangible Assets1.2M1.1M871.0K871.0K
 
 
 
 
 
Other Assets6.2M1.6M2.5M2.4M
 
 
 
 
 
Total Assets83.7M93.2M88.3M84.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable8.2M8.4M4.3M4.9M
 
 
 
 
 
Short Term Debt16.0M10.0M12.7M5.1M
 
 
 
 
 
Accrued Expenses1.6M2.6M1.6M1.0M
 
 
 
 
 
Other Current Liabilities1.6M2.6M1.8M1.0M
 
 
 
 
 
Other Liabilities26.9M23.8M20.0M12.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt6.4M3.7M691.0K716.0K
 
 
 
 
 
Deferred Taxes0.00-13.1M-12.8M-13.5M
 
 
 
 
Other Liabilities71.2K64.9K0.000.00
 
 
 
Total Liabilities36.7M30.0M20.7M13.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity47.0M63.3M67.5M71.5M
 
 
 
 
 
Total Shareholder Equity47.0M63.3M67.5M71.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.4M7.1M7.3M7.3M
 
 
 
 
 
 
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