Skip to content

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%
$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%
$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%
$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%
$44.42M+17.0%$37.96M+1.4%$37.45M-6.9%$40.22M+10.9%$36.27M+3.9%
$81.81M+1.2%$80.81M-6.3%$86.23M+9.1%$79.04M+5.7%$74.75M+13.4%
20M0.0%20M0.0%20M0.0%20M0.0%20M+18,249%
$24.23M+1.5%$23.86M-21.4%$30.36M-34.9%$46.6M+1.0%$46.12M-8.3%
$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%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.