Lakeland Balance Sheet - Quarterly (NASDAQ:LAKE)

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$13.4 $0 (0%) LAKE stock closing price Aug 16, 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 2019 Q1 shows cash on hand of $16.28M. The company has a debt to equity ratio of 0.02.

View and download Lakeland quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Feb - Jan2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash16.28M15.78M21.49M13.18M11.84M10.36M8.45M7.94M10.33M7.02M
Marketable Securities----------
Receivables14.57M14.11M13.03M13.76M12.68M10.7M11.32M11.97M11.64M11.47M
Inventory44.41M42.91M38.45M34.06M32.08M35.53M36.6M39.23M38.89M40.84M
Raw Materials14.17M14.76M13.49M13.08M12.82M14.31M20.68M14.45M14.69M15.43M
Work In Progress2.23M2.35M1.99M1.6M1M1.23M-1.94M1.27M-
Finished Goods28M25.79M22.97M19.37M18.26M19.99M14.97M22.84M22.92M24.62M
Notes Receivable----------
Other Current Assets4.14M3.67M3.66M3.25M3.35M3.48M3.53M5.52M5.73M4.33M
Total Current Assets
79.41M76.5M76.64M64.26M59.98M60.08M59.91M64.68M66.6M63.67M
Property Plant & Equipment-17.69M---17.33M---18.11M
Accumulated Depreciation-8.9M---8.8M---8.85M
Net Property Plant & Equipment
8.82M8.78M8.62M8.67M8.43M8.52M8.53M8.81M9.14M9.26M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges7.36M7.55M12.76M13.28M13.21M13.51M14.09M12.78M12.78M12.78M
Intangibles----------
Deposits & Other Assets--1.45M1.58M1.47M1.55M1.62M1.53M1.57M1.57M
Total Assets
97.27M94.53M100.36M88.67M83.97M84.55M85.04M88.69M91.03M88.26M
Notes Payable----------
Accounts Payable7.84M7.05M8.54M8.21M5.26M4.92M4.83M6.61M7.36M4.25M
Current Portion Long-Term Debt----2.42M5.06M6.11M9.44M12.52M12.73M
Current Portion Capital Leases----------
Accrued Expenses3.19M2.95M2.46M2.32M2.37M2.32M2.78M2.75M2.04M2.73M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
11.37M10.37M11.91M11.17M10.06M12.32M13.73M18.81M22.14M19.95M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt1.27M1.31M1.35M2.13M------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
12.64M11.69M13.27M13.31M10.74M13.04M14.44M19.55M22.92M20.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus75.03M74.91M74.77M64.94M64.86M64.76M64.68M64.54M64.59M64.46M
Retained Earnings14.7M12.84M17.75M15.95M14.11M12.4M11.45M9.94M8.51M8.5M
Treasury Stock3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M3.35M
Other Liabilities-1.85M-1.65M-2.17M-2.25M-2.47M-2.38M-2.26M-2.07M-1.71M-2.18M
Shareholders Equity84.62M82.84M87.09M75.36M73.22M71.5M70.59M69.13M68.11M67.51M
Total Liabilities & Shareholders Equity97.27M94.53M100.36M88.67M83.97M84.55M85.04M88.69M91.03M88.26M
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 $97.27M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LAKE stock had total liabilities of $12.64M for the quarter 2019 Q1.

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
1.35

Quarterly Balance Sheets For Lakeland Industries, Inc. Peers

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