Lakeland Industries, Inc. (LAKE) quarterly balance sheet — complete assets, liabilities & equity history
Lakeland Industries, Inc. (LAKE) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 136.63M | 137.2M | 134.19M | 143.32M | 147.06M | 140.71M | 136.53M | 125.3M | 128.53M | 113.77M | 101.5M | 104.02M | 106.33M | 107.94M | 106.63M | 114.23M | 120.36M | 120.46M | 120.65M | 124.89M |
| Cash & Short-Term Investments | 17.9M | 17.42M | 12.52M | 17.19M | 17.75M | 18.62M | 17.48M | 15.84M | 24.88M | 28.36M | 25.22M | 26.43M | 24.31M | 26.02M | 24.64M | 34.95M | 41.21M | 50.85M | 52.72M | 55.53M |
| Cash Only | 17.9M | 17.42M | 12.52M | 17.19M | 17.75M | 18.62M | 17.48M | 15.84M | 24.88M | 28.36M | 25.22M | 26.43M | 24.31M | 26.02M | 24.64M | 34.95M | 41.21M | 50.85M | 52.72M | 55.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 32.04M | 31.46M | 32.04M | 30.28M | 30.93M | 36.27M | 33.72M | 26.56M | 35.73M | 29.34M | 19.17M | 20.61M | 17.68M | 16.86M | 17.3M | 16.68M | 15.89M | 13.99M | 18.54M | 16.88M |
| Days Sales Outstanding | 58.26 | 59.6 | 62.57 | 59.17 | 58.88 | 66.62 | 59.47 | 62.62 | 77.72 | 60.12 | 58.58 | 55.6 | 48.04 | 52.95 | 53.89 | 52.77 | 48.77 | 53.07 | 60.8 | 49.02 |
| Inventory | 74.93M | 77.72M | 82.54M | 87.89M | 90.2M | 85.82M | 82.74M | 72.72M | 67.92M | 56.06M | 51.25M | 54.35M | 57.37M | 57.9M | 58.18M | 57.2M | 56.81M | 49.61M | 47.71M | 47.04M |
| Days Inventory Outstanding | 222.23 | 219.22 | 252.18 | 244.88 | 240.43 | 241.17 | 256 | 237.84 | 245.02 | 239.96 | 242.46 | 280.56 | 280.71 | 317.74 | 292.64 | 326.06 | 295.66 | 266.98 | 279.04 | 250.53 |
| Other Current Assets | 8.69M | 10.6M | 4.66M | 4.86M | 8.18M | 0 | 0 | 10.17M | -2.04M | -2.21M | 3.11M | 0 | 4.45M | 4.59M | 2.91M | 3.63M | 4.73M | 4.34M | 0 | 3.11M |
| Total Non-Current Assets | 69.9M | 75.14M | 75.75M | 77.4M | 79.24M | 77.42M | 76M | 75.92M | 69.89M | 57.75M | 52.24M | 44.3M | 41.1M | 37.15M | 36.3M | 22.19M | 21.1M | 22.18M | 20.15M | 20.26M |
| Property, Plant & Equipment | 21.61M | 22.69M | 0 | 22.92M | 22.57M | 28.18M | 27.86M | 27.11M | 24.55M | 24.01M | 21.65M | 19.65M | 18.22M | 14.49M | 14.61M | 13.19M | 13.16M | 13.73M | 14.01M | 14.23M |
| Fixed Asset Turnover | 2.26x | 2.09x | - | 2.09x | 2.07x | 1.67x | 1.70x | 1.77x | 1.59x | 1.59x | 1.51x | 1.67x | 2.02x | 1.97x | 2.09x | 2.15x | 2.10x | 1.97x | 1.90x | 2.33x |
| Goodwill | 11.99M | 15.2M | 15.29M | 17.58M | 15.05M | 17.08M | 16.24M | 22.4M | 20.3M | 15.21M | 13.67M | 8.47M | 8.47M | 8.47M | 8.47M | 0 | 0 | 0 | 871K | 0 |
| Intangible Assets | 30.18M | 30.93M | 31.72M | 32.13M | 26.01M | 26.15M | 25.5M | 15.53M | 14.5M | 7.92M | 6.83M | 5.74M | 5.84M | 5.94M | 6.04M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.45M | 7.27M | 7.42M | 6.88M | 6.51M | 5.7M | 5.21M | 5.35M | 5.51M | 4.47M | 4.57M | 2.7M | 2.78M |
| Other Non-Current Assets | 4.97M | 5.17M | 28.75M | 3.96M | 15.62M | 380K | 122K | 3.44M | 163K | 147K | 110K | 134K | 115K | 107K | 100K | 1.4M | 1.4M | 1.39M | 490K | 1.2M |
| Total Assets | 206.53M | 212.34M | 209.93M | 220.72M | 226.3M | 218.13M | 212.53M | 201.21M | 198.42M | 171.52M | 153.75M | 148.31M | 147.44M | 145.09M | 142.94M | 136.42M | 141.46M | 142.64M | 140.79M | 145.15M |
| Asset Turnover | 0.24x | 0.22x | 0.21x | 0.21x | 0.24x | 0.22x | 0.23x | 0.23x | 0.21x | 0.22x | 0.21x | 0.21x | 0.23x | 0.20x | 0.21x | 0.20x | 0.20x | 0.19x | 0.19x | 0.21x |
| Asset Growth % | -8.74% | -2.65% | -1.22% | 9.69% | 14.05% | 27.17% | 38.24% | 35.67% | 34.58% | 18.21% | 7.56% | 8.72% | 4.22% | 1.72% | 1.52% | -6.02% | -1.07% | -1.66% | 0.89% | 9.75% |
| Total Current Liabilities | 45.88M | 44.42M | 37.96M | 37.45M | 40.22M | 36.27M | 34.91M | 29.64M | 30.34M | 21.1M | 18.35M | 15.51M | 18.64M | 20.53M | 18.6M | 12.74M | 15.23M | 14.4M | 12.02M | 13.87M |
| Accounts Payable | 17.92M | 16.03M | 15.56M | 14.53M | 18.12M | 14.65M | 15.74M | 16.71M | 16.58M | 9.05M | 7.38M | 6.8M | 8.38M | 8.3M | 6.56M | 6.46M | 8.86M | 8.16M | 5.86M | 6.43M |
| Days Payables Outstanding | 49.43 | 43.23 | 44.54 | 44.89 | 44.75 | 43.48 | 53.44 | 56.3 | 50.65 | 36.74 | 32.56 | 38.12 | 40.61 | 40.66 | 33.01 | 43.8 | 47.3 | 38.46 | 36.17 | 43.9 |
| Short-Term Debt | 1.75M | 6.03M | 6.65M | 497K | 1.64M | 1.63M | 939K | 0 | 0 | 0 | 298K | 0 | 1.54M | 115K | 405K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 5.2M | 6.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 226K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 14.72M | 31.81M | 8.96M | 15.17M | 0 | 5.12M | 4.5M | 0 | 4.53M | 3.99M | 3.13M | 3.67M | 4.64M | 7.21M | 7.25M | 2.96M | 2.89M | 1.48M | 1.37M | 2.19M |
| Current Ratio | 2.98x | 3.09x | 3.53x | 3.83x | 3.66x | 3.88x | 3.91x | 4.23x | 4.24x | 5.39x | 5.53x | 6.71x | 5.70x | 5.26x | 5.73x | 8.97x | 7.90x | 8.36x | 10.04x | 9.00x |
| Quick Ratio | 1.34x | 1.34x | 1.36x | 1.48x | 1.41x | 1.51x | 1.54x | 1.77x | 2.00x | 2.74x | 2.74x | 3.20x | 2.63x | 2.44x | 2.61x | 4.48x | 4.17x | 4.92x | 6.07x | 5.61x |
| Cash Conversion Cycle | 231.06 | 235.59 | 270.22 | 259.16 | 254.56 | 264.31 | 262.03 | 244.16 | 272.09 | 263.34 | 268.47 | 298.05 | 288.15 | 330.03 | 313.52 | 335.03 | 297.14 | 281.6 | 303.68 | 255.65 |
| Total Non-Current Liabilities | 35.54M | 37.4M | 42.84M | 48.78M | 38.82M | 38.48M | 31M | 46.89M | 43.37M | 25.32M | 11.95M | 9.21M | 7.41M | 4.42M | 4.35M | 4.9M | 5.18M | 3.44M | 3.68M | 3.85M |
| Long-Term Debt | 26.92M | 35.28M | 30.38M | 37.09M | 28.1M | 24.65M | 16.43M | 31.05M | 29.48M | 12.96M | 731K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 6.51M | 0 | 10.26M | 10.07M | 9.14M | 10.32M | 10.68M | 11.34M | 11.77M | 10.24M | 9.12M | 9.2M | 6.93M | 3.65M | 3.58M | 3.1M | 3.39M | 3.44M | 3.68M | 3.85M |
| Deferred Tax Liabilities | 2.12M | 2.12M | 2.2M | 1.62M | 1.58M | 3.5M | 3.89M | 0 | 2.11M | 2.11M | 2.1M | 12K | 474K | 769K | 769K | 1.8M | 1.79M | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 769K | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 81.42M | 81.81M | 80.81M | 86.23M | 79.04M | 74.75M | 65.91M | 76.53M | 73.7M | 46.41M | 30.3M | 24.73M | 26.05M | 24.96M | 22.95M | 17.64M | 20.41M | 17.85M | 15.69M | 17.72M |
| Total Debt | 38.94M | 41.31M | 47.29M | 52.21M | 42.49M | 40.21M | 31.65M | 45.84M | 43.76M | 25.36M | 12.31M | 10.74M | 8.47M | 4.77M | 5.24M | 4.12M | 4.41M | 4.67M | 4.92M | 5.16M |
| Net Debt | 21.04M | 23.89M | 34.78M | 35.02M | 24.74M | 21.6M | 14.17M | 30M | 18.88M | -3M | -12.91M | -15.68M | -15.84M | -21.25M | -19.4M | -30.83M | -36.81M | -46.19M | -47.8M | -50.37M |
| Debt / Equity | 0.31x | 0.32x | 0.37x | 0.39x | 0.29x | 0.28x | 0.22x | 0.37x | 0.35x | 0.20x | 0.10x | 0.09x | 0.07x | 0.04x | 0.04x | 0.03x | 0.04x | 0.04x | 0.04x | 0.04x |
| Debt / EBITDA | - | 18.06x | - | - | 9.92x | - | 197.80x | 22.63x | - | 8.90x | - | 2.61x | 1.96x | 1.93x | 24.82x | 1.47x | 2.05x | 2.49x | 2.51x | 1.11x |
| Net Debt / EBITDA | - | 10.44x | - | - | 5.78x | - | 88.58x | 14.81x | - | -1.05x | - | -3.82x | -3.67x | -8.60x | -91.95x | -10.96x | -17.13x | -24.65x | -24.36x | -10.82x |
| Interest Coverage | -3.99x | 3.73x | -3.21x | -3.55x | -9.00x | -7.77x | -29.48x | 1.48x | -3.85x | 12.87x | 10.20x | 274.46x | 3665.00x | 233.63x | 15.25x | 537.50x | 134.85x | 158.11x | 241.00x | 2112.50x |
| Total Equity | 125.11M | 130.53M | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M | 124.69M | 124.72M | 125.11M | 123.45M | 123.59M | 121.39M | 120.14M | 119.99M | 118.77M | 121.05M | 124.79M | 125.1M | 127.43M |
| Equity Growth % | -15.04% | -8.97% | -11.93% | 7.86% | 18.08% | 14.61% | 18.77% | 0.89% | 2.74% | 4.14% | 2.88% | 4.06% | 0.28% | -3.73% | -4.08% | -6.8% | -3.32% | -2.03% | 2.75% | 12.15% |
| Book Value per Share | 12.58 | 12.68 | 13.41 | 13.79 | 14.59 | 15.10 | 19.75 | 14.50 | 16.87 | 16.50 | 16.76 | 16.23 | 15.99 | 16.01 | 16.38 | 15.42 | 15.78 | 16.00 | 15.64 | 15.93 |
| Total Shareholders' Equity | 125.11M | 130.53M | 129.13M | 134.48M | 147.26M | 143.38M | 146.63M | 124.69M | 124.72M | 125.11M | 123.45M | 123.59M | 121.39M | 120.14M | 119.99M | 118.77M | 121.05M | 124.79M | 125.1M | 127.43M |
| Common Stock | 112K | 112K | 112K | 112K | 109K | 109K | 109K | 88K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 87K | 86K | 86K | 86K |
| Retained Earnings | 19.3M | 24.23M | 23.86M | 30.36M | 46.6M | 46.12M | 50.32M | 68.98M | 69.12M | 70.71M | 69.28M | 70.48M | 68.08M | 65.84M | 64.77M | 64.58M | 63.15M | 64.02M | 62.89M | 62.68M |
| Treasury Stock | -19.98M | 0 | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.98M | -19.92M | -19.65M | -19.65M | -17.33M | -14.61M | -14.21M | -10.91M |
| Accumulated OCI | -5.07M | -3.87M | -4.25M | -5.1M | -4.06M | -6.21M | -6.96M | -4.46M | -4.25M | -5.2M | -5.36M | -5.8M | -5.32M | -4.41M | -3.69M | -4.41M | -2.67M | -2.26M | -1.5M | -1.61M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |