Lakeland Balance Sheet - Annual (NASDAQ:LAKE)

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$13.15 $0.05 (0.38%) LAKE stock closing price Mar 23, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Lakeland balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Lakeland stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Lakeland revenue Lakeland operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Lakeland balance sheet for 2017 shows cash on hand of $10.36M. The company has a debt to equity ratio of 0.03.

View latest 10 year balance sheet data to check Lakeland financial performance.
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Fiscal year is Feb - Jan2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials14.31M15.43M15.62M16.34M21.09M21.21M17.96M18.72M26.34M-
Work In Progress1.23M-2.16M1.29M1.81M1.79M3.23M2.44M2.44M-
Finished Goods19.99M24.62M22.52M22.2M16.36M22.66M24.71M17.4M28.28M-
Notes Receivable----------
Other Current Assets3.48M4.33M5.58M7.28M4.08M9.75M6.45M5.34M5.18M3.79M
Total Current Assets
Property Plant & Equipment17.33M18.11M21.67M23.8M27.06M25.99M26.18M24.38M22.66M-
Accumulated Depreciation8.8M8.85M9.98M11.73M12.97M12.08M12.28M10.64M8.92M-
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges13.51M12.78M13.1M-------
Deposits & Other Assets1.55M1.57M-3.79M4M4.12M----
Total Assets
Notes Payable----------
Accounts Payable4.92M4.25M8.41M8.18M6.7M4.6M6.5M3.88M3.85M3.31M
Current Portion Long-Term Debt5.06M12.73M9.99M16.02M17.78M1.89M-9.61M--
Current Portion Capital Leases----------
Accrued Expenses2.32M2.73M5.41M2.74M3.38M2.88M4.11M2.42M3.5M1.59M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt---2.63M1.29M16.27M13.07M1.58M25.77M10.75M
Non-Current Capital Leases----------
Other Long-Term Liabilities--5.32M7.15M8.12M3.41M3.41M---
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus64.76M64.46M64.59M53.36M50.97M50.77M50.27M49.62M49.51M49.21M
Retained Earnings12.4M8.5M4.65M-0.59M-0.47M25.81M26.19M25.22M24.19M19.64M
Treasury Stock3.35M3.35M3.35M3.35M3.35M3.35M3.01M1.35M1.25M-
Other Liabilities-2.38M-2.18M-2.71M-2.47M-1.21M-0.02M--1.12M-4.19M-0.03M
Shareholders Equity71.5M67.51M63.25M47M45.99M73.26M74.16M72.42M68.31M68.87M
Total Liabilities & Shareholders Equity84.55M88.26M93.2M83.74M83.31M102.4M101.37M90.02M101.61M84.62M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Lakeland historical stock prices and the current Lakeland stock price can tell you how the stock price has moved, whereas the Lakeland PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: LAKE total assets, which was at $84.55M for 2017 is a balance sheet item representing value of what Lakeland owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Lakeland for the year 2017 total to $13.04M. Liabilities for a company like Lakeland include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Lakeland Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio