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Lakeland Industries LAKE Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26
$17.42M+39.2%$12.52M-27.2%$17.19M-3.1%$17.75M-4.7%$18.62M+6.5%
$31.46M-1.8%$32.04M+5.8%$30.28M-2.1%$30.93M+12.0%$27.63M+0.1%
$77.72M-5.8%$82.54M-6.1%$87.89M-2.6%$90.2M+5.1%$85.82M+3.7%
$35.04M-13.3%$40.41M-6.3%$43.13M-2.8%$44.35M+6.3%$41.74M+6.1%
$1.81M-26.7%$2.47M+3.5%$2.38M+0.4%$2.37M+43.3%$1.66M-38.5%
$45.86M+3.3%$44.38M-5.1%$46.75M-1.9%$47.65M+2.9%$46.31M+4.9%
$2.77M+13.9%$2.43M-21.5%$3.1M+65.7%$1.87M-28.1%$2.6M+0.1%
$137.2M+2.2%$134.19M-6.4%$143.32M-2.5%$147.06M+4.5%$140.71M+3.1%
$12.33M+6.0%$11.64M-4.5%$12.19M-10.0%$13.54M-7.3%$14.61M+4.8%
$10.36M-7.9%$11.25M+4.8%$10.74M+18.9%$9.03M-33.4%$13.56M-2.5%
$15.2M-0.5%$15.29M-13.1%$17.58M+16.9%$15.05M-11.9%$17.08M+5.2%
$30.93M-2.5%$31.72M-1.3%$32.13M+23.5%$26.01M-0.5%$26.15M+2.5%
$5.17M+10.0%$4.7M+18.6%$3.96M+186%$1.38M+264%$380K+211%
$212.34M+1.1%$209.93M-4.9%$220.72M-2.5%$226.3M+3.7%$218.13M+2.6%
$16.03M+3.0%$15.57M+7.1%$14.53M-19.8%$18.12M+23.7%$14.65M-6.9%
$4.92M-1.4%$4.98M-3.7%$5.18M+0.8%$5.14M+0.4%$5.12M+13.7%
$4.63M-2.7%$4.76M+4.4%$4.55M+26.2%$3.61M0.0%$3.61M+0.2%
$2.27M+26.2%$1.8M-33.3%$2.7M+96.4%$1.38M+6.8%$1.29M-35.4%
$44.42M+17.0%$37.96M+1.4%$37.45M-6.9%$40.22M+10.9%$36.27M+3.9%
$9.51M-7.4%$10.26M+1.9%$10.07M+10.1%$9.14M-11.4%$10.32M-3.4%
$81.81M+1.2%$80.81M-6.3%$86.23M+9.1%$79.04M+5.7%$74.75M+13.4%
$0$0$0$0$0
20M0.0%20M0.0%20M0.0%20M0.0%20M+18,249%
$130.03M+0.5%$129.39M+0.2%$129.09M+3.6%$124.59M+1.0%$123.34M+0.2%
$24.23M+1.5%$23.86M-21.4%$30.36M-34.9%$46.6M+1.0%$46.12M-8.3%
-$3.87M+9.1%-$4.25M+16.6%-$5.1M-25.5%-$4.06M+34.5%-$6.21M+10.8%
$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%
$130.53M+1.1%$129.13M-4.0%$134.48M-8.7%$147.26M+2.7%$143.38M-2.2%
$212.34M+1.1%$209.93M-4.9%$220.72M-2.5%$226.3M+3.7%$218.13M+2.6%
$45.86M+3.3%$44.38M-5.1%$46.75M-1.9%$47.65M+2.9%$46.31M+4.9%
$4.99M+5.9%$4.71M+7.9%$4.36M+4.7%$4.17M+7.2%$3.89M+12.5%
$10.36M-7.9%$11.25M+4.8%$10.74M+18.9%$9.03M-33.4%$13.56M-2.5%
$1.15M-0.1%$1.15M+43.6%$800K-94.4%$14.23M+152%$5.64M-10.1%
$30.93M-2.5%$31.72M-1.3%$32.13M+23.5%$26.01M-0.5%$26.15M+2.5%
$10.36M-7.9%$11.25M+4.8%$10.74M+18.9%$9.03M-33.4%$13.56M-2.5%
$5.17M+10.0%$4.7M+18.6%$3.96M+186%$1.38M+264%$380K+211%
$10.36M-7.9%$11.25M+4.8%$10.74M+18.9%$9.03M-33.4%$13.56M-2.5%
$4.92M-1.4%$4.98M-3.7%$5.18M+0.8%$5.14M+0.4%$5.12M+13.7%
$4.92M-1.4%$4.98M-3.7%$5.18M+0.8%$5.14M+0.4%$5.12M+13.7%
$1.4M-25.8%$1.89M+280%$497K
$41.31M-12.7%$47.29M+213%$15.12M+18.6%$12.75M-8.5%$13.93M-56.0%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
11.2M+2.3%10.9M+703%1.4M-87.5%
1.5M0.0%1.5M0.0%1.5M0.0%1.5M0.0%1.5M0.0%
00000
$112K0.0%$112K0.0%$112K+2.8%$109K0.0%$109K0.0%
$0$0$0$0$0
$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$19.7M+7.7%$18.3M0.0%$18.3M
$1.9M+26.7%$1.5M+50.0%$1M-54.5%$2.2M
$15.5M+40.9%$11M-32.1%$16.2M+4.5%$15.5M
$16.6M+41.9%$11.7M-28.7%$16.4M-3.5%$17M-4.5%$17.8M+6.6%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$20M0.0%$20M0.0%$20M0.0%$20M0.0%$20M0.0%
$11.22M+0.5%$11.16M+0.1%$11.16M$0-100%$10.87M+0.1%
$9.86M+0.6%$9.81M+0.1%$9.8M+2.6%$9.55M+0.4%$9.51M+0.2%
$2.12M-3.7%$2.2M+35.8%$1.62M+2.6%$1.58M-55.0%$3.51M-9.9%
$16.2M+40.9%$11.5M+69.1%$6.8M
$23.8M-16.5%$28.5M-14.2%$33.2M
$8.59M-4.2%$8.96M-10.3%$9.99M-3.5%$10.35M+3.8%$9.97M+22.7%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
$1.5M0.0%$1.5M0.0%$1.5M0.0%$1.5M0.0%$1.5M0.0%
$0$0$0$0$0
$1.36M0.0%$1.36M0.0%$1.36M0.0%$1.36M0.0%$1.36M0.0%

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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.