Lakeland Balance Sheet - Quarterly (NASDAQ:LAKE)

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$13.35 $0.05 (0.38%) LAKE stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Lakeland involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Lakeland stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 Q3 shows cash on hand of $21.49M. The company has a debt to equity ratio of 0.03.

View and download Lakeland quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Feb - Jan2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Marketable Securities----------
Raw Materials13.49M13.08M12.82M14.31M20.68M14.45M14.69M15.43M15.76M16.08M
Work In Progress1.99M1.6M1M1.23M-1.94M1.27M--2.04M
Finished Goods22.97M19.37M18.26M19.99M14.97M22.84M22.92M24.62M26.89M23.77M
Notes Receivable----------
Other Current Assets3.66M3.25M3.35M3.48M3.53M5.52M5.73M4.33M7.49M4.51M
Total Current Assets
Property Plant & Equipment---17.33M---18.11M--
Accumulated Depreciation---8.8M---8.85M--
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges12.76M13.28M13.21M13.51M14.09M12.78M12.78M12.78M9.7M13.1M
Deposits & Other Assets1.45M1.58M1.47M1.55M1.62M1.53M1.57M1.57M1.36M1.13M
Total Assets
Notes Payable----------
Accounts Payable8.54M8.21M5.26M4.92M4.83M6.61M7.36M4.25M7.41M8.5M
Current Portion Long-Term Debt--2.42M5.06M6.11M9.44M12.52M12.73M10.76M11.69M
Current Portion Capital Leases----------
Accrued Expenses2.46M2.32M2.37M2.32M2.78M2.75M2.04M2.73M2.55M2.74M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.35M2.13M--------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus74.77M64.94M64.86M64.76M64.68M64.54M64.59M64.46M64.33M64.13M
Retained Earnings17.75M15.95M14.11M12.4M11.45M9.94M8.51M8.5M10.03M7.91M
Treasury Stock3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M
Other Liabilities-2.17M-2.25M-2.47M-2.38M-2.26M-2.07M-1.71M-2.18M-1.7M-1.21M
Shareholders Equity87.09M75.36M73.22M71.5M70.59M69.13M68.11M67.51M69.38M67.56M
Total Liabilities & Shareholders Equity100.36M88.67M83.97M84.55M85.04M88.69M91.03M88.26M91.51M92.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Lakeland stock price by looking at Lakeland historical stock prices. One can compare PE with industry average by looking at the Lakeland PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Lakeland company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Lakeland had total assets of $100.36M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LAKE stock had total liabilities of $13.27M for the quarter 2018 Q3.

Lakeland Balance Sheet - Key Ratios

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