Lakeland Balance Sheet - Annual (NASDAQ:LAKE)

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$13.7 $0.3 (2.24%) LAKE stock closing price Aug 17, 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 2018 shows cash on hand of $15.78M. The company has a debt to equity ratio of 0.02.

View latest 10 year balance sheet data to check Lakeland financial performance.
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Quarterly
Annual
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Fiscal year is Feb - Jan2018201720162015201420132012201120102009
Cash15.78M10.36M7.02M6.76M4.55M6.73M5.71M6.07M5.09M2.75M
Marketable Securities----------
Receivables14.11M10.7M11.47M14.16M13.79M13.78M12.57M14.47M15.8M13.35M
Inventory42.91M35.53M40.84M40.3M39.84M39.27M45.66M45.91M38.57M57.07M
Raw Materials14.76M14.31M15.43M15.62M16.34M21.09M21.21M17.96M18.72M26.34M
Work In Progress2.35M1.23M-2.16M1.29M1.81M1.79M3.23M2.44M2.44M
Finished Goods25.79M19.99M24.62M22.52M22.2M16.36M22.66M24.71M17.4M28.28M
Notes Receivable----------
Other Current Assets3.67M3.48M4.33M5.58M7.28M4.08M9.75M6.45M5.34M5.18M
Total Current Assets
76.5M60.08M63.67M66.81M65.48M63.87M73.7M72.91M64.82M78.36M
Property Plant & Equipment17.69M17.33M18.11M21.67M23.8M27.06M25.99M26.18M24.38M22.66M
Accumulated Depreciation8.9M8.8M8.85M9.98M11.73M12.97M12.08M12.28M10.64M8.92M
Net Property Plant & Equipment
8.78M8.52M9.26M11.68M12.06M14.08M13.91M13.9M13.74M13.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.55M13.51M12.78M13.1M------
Intangibles---1.31M2.4M1.34M10.66M14.55M11.45M9.51M
Deposits & Other Assets-1.55M1.57M-3.79M4M4.12M---
Total Assets
94.53M84.55M88.26M93.2M83.74M83.31M102.4M101.37M90.02M101.61M
Notes Payable----------
Accounts Payable7.05M4.92M4.25M8.41M8.18M6.7M4.6M6.5M3.88M3.85M
Current Portion Long-Term Debt-5.06M12.73M9.99M16.02M17.78M1.89M-9.61M-
Current Portion Capital Leases----------
Accrued Expenses2.95M2.32M2.73M5.41M2.74M3.38M2.88M4.11M2.42M3.5M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
10.37M12.32M19.95M23.82M26.94M27.9M9.45M10.71M15.92M7.45M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.31M---2.63M1.29M16.27M13.07M1.58M25.77M
Non-Current Capital Leases----------
Other Long-Term Liabilities---5.32M7.15M8.12M3.41M3.41M--
Total Liabilities
11.69M13.04M20.74M29.95M36.74M37.32M29.13M27.2M17.59M33.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.91M64.76M64.46M64.59M53.36M50.97M50.77M50.27M49.62M49.51M
Retained Earnings12.84M12.4M8.5M4.65M-0.59M-0.47M25.81M26.19M25.22M24.19M
Treasury Stock3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.01M1.35M1.25M
Other Liabilities-1.65M-2.38M-2.18M-2.71M-2.47M-1.21M-0.02M--1.12M-4.19M
Shareholders Equity82.84M71.5M67.51M63.25M47M45.99M73.26M74.16M72.42M68.31M
Total Liabilities & Shareholders Equity94.53M84.55M88.26M93.2M83.74M83.31M102.4M101.37M90.02M101.61M
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 $94.53M for 2018 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 2018 total to $11.69M. 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
6.98
Debt to equity ratio
0.02
Asset turnover ratio
1.02
Receivables turnover
7.14
Price to book ratio
1.38