LAKELAND INDUSTRIES INC Balance Sheet
LAKE|15 years of annual SEC 10-K data (FY2011-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
LAKELAND INDUSTRIES INC had $210M in total assets and $147M in shareholders' equity as of FY2026. Total debt stood at $30M as of FY2026.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | $24.6M | $52.6M | $14.6M | $12.8M | $15.8M | $10.4M | $6.7M | $6.7M | $4.6M | $6.7M | $6.0M | $6.0M |
| Accounts Receivable | $32.0M | $19.2M | $19.2M | $17.3M | $14.8M | $21.7M | $17.7M | $16.5M | $14.1M | $10.7M | $11.5M | $14.2M | $13.8M | $12.6M | $12.6M |
| Inventory | $82.5M | $82.7M | $51.3M | $58.2M | $47.7M | $43.8M | $44.2M | $42.4M | $42.9M | $35.5M | $40.8M | $40.3M | $39.8M | $45.7M | $45.7M |
| Current Assets | $134.2M | $136.5M | $101.5M | $105.0M | $120.6M | $123.6M | $79.8M | $75.5M | $76.5M | $60.1M | $63.7M | $66.8M | $65.5M | $73.7M | $73.7M |
| PP&E (Net) | $11.6M | $13.9M | $10.7M | $9.1M | $8.7M | $9.8M | $10.1M | $10.8M | $8.8M | $8.5M | $9.3M | $11.7M | $12.1M | $13.9M | $13.9M |
| Goodwill | $16.2M | $13.7M | $8.5M | - | - | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.0K | $871.3K | $871.3K | $6.3M | $6.3M |
| Total Assets | $209.9M | $212.5M | $153.7M | $142.3M | $140.8M | $139.9M | $99.4M | $94.7M | $94.5M | $84.6M | $88.3M | $93.2M | $83.7M | $102.4M | $102.4M |
| Current Liabilities | $38.0M | $34.9M | $18.3M | $18.0M | $12.0M | $15.4M | $12.9M | $10.3M | $10.4M | $12.3M | $20.0M | $23.8M | $26.9M | $9.5M | $9.5M |
| Total Debt | $30.4M | - | - | - | - | - | $0 | $1.2M | $1.3M | $716.0K | - | - | - | $18.1M | - |
| Shareholders' Equity | $146.6M | $123.5M | $120.0M | $125.1M | $121.8M | $85.1M | $83.2M | $82.8M | $71.5M | $63.3M | $63.3M | $44.5M | $46.0M | $74.2M | $74.2M |