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Lakeland Industries LAKE Balance Sheet Statement

Q1 '27Q4 '26Q3 '26Q2 '26Q1 '26
$17.42M-6.4%$12.52M-28.4%$17.19M+8.6%$17.75M-28.7%$18.62M-34.4%
$31.46M+13.9%$32.04M+16.1%$30.28M+14.0%$30.93M+34.9%$27.63M+27.0%
$77.72M-9.4%$82.54M-0.2%$87.89M+20.9%$90.2M+32.8%$85.82M+53.1%
$137.2M-2.5%$134.19M-1.7%$143.32M+14.4%$147.06M+14.4%$140.71M+23.7%
$12.33M-15.6%$11.64M-16.5%$12.19M-3.9%$13.54M+7.3%$14.61M+22.5%
$15.2M-11.0%$15.29M-5.9%$17.58M-21.5%$15.05M-25.9%$17.08M+12.3%
$30.93M+18.3%$31.72M+24.4%$32.13M+107%$26.01M+79.4%$26.15M+230%
$212.34M-2.7%$209.93M-1.2%$220.72M+9.7%$226.3M+14.1%$218.13M+27.2%
$16.03M+9.4%$15.57M-1.1%$14.53M-13.0%$18.12M+9.3%$14.65M+61.9%
$6.57M$0
$1.4M$1.89M+101%$500K
$44.42M+22.5%$37.96M+8.8%$37.45M+26.4%$40.22M+32.6%$36.27M+71.9%
$25.77M$30.38M+85.0%
$81.81M+9.5%$80.81M+22.6%$86.23M+12.7%$79.04M+7.2%$74.75M+61.1%
20M0.0%20M+18,249%20M0.0%20M0.0%20M0.0%
$24.23M-47.5%$23.86M-52.6%$30.36M-56.0%$46.6M-32.6%$46.12M-34.8%
$130.53M-9.0%$129.13M-11.9%$134.48M+7.9%$147.26M+18.1%$143.38M+14.6%
$212.34M-2.7%$209.93M-1.2%$220.72M+9.7%$226.3M+14.1%$218.13M+27.2%

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Questions, answered.

What are Lakeland Industries's total assets?
Lakeland Industries (LAKE) holds $212.3M in total assets, down 2.6% year over year.
How much debt does Lakeland Industries have?
Lakeland Industries carries $41.3M in total debt against $130.5M of shareholders' equity, a debt-to-equity ratio of 0.32.
How much cash does Lakeland Industries have?
Lakeland Industries holds $17.4M in cash and equivalents.
Can Lakeland Industries cover its short-term obligations?
Its current ratio is 3.09 — current assets exceed current liabilities.
Where does Lakeland Industries's balance sheet data come from?
Every line is extracted from Lakeland Industries's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.