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Lakeland Industries LAKE Balance Sheet Statement

TTM Q1 '27TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '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%
$35.04M-16.1%$40.41M+2.7%$43.13M+17.8%$44.35M+23.0%$41.74M+41.7%
$1.81M+9.2%$2.47M-8.4%$2.38M-4.4%$2.37M+44.8%$1.66M+78.3%
$45.86M-1.0%$44.38M+0.5%$46.75M+26.4%$47.65M+31.3%$46.31M+44.1%
$2.77M+6.4%$2.43M-6.5%$3.1M+10.0%$1.87M-8.5%$2.6M+17.5%
$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%
$10.36M-23.7%$11.25M-19.2%$10.74M-25.6%$9.03M-24.3%$13.56M+12.3%
$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%
$5.17M+1,261%$4.7M+3,752%$3.96M+3,175%$1.38M+749%$380K+159%
$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%
$4.92M-3.9%$4.98M+10.7%$5.18M+14.2%$5.14M+13.4%$5.12M+28.1%
$4.63M+28.3%$4.76M+32.0%$4.55M+31.9%$3.61M+44.0%$3.61M+66.7%
$2.27M+76.6%$1.8M-9.6%$2.7M$1.38M$1.29M+7.1%
$44.42M+22.5%$37.96M+8.8%$37.45M+26.4%$40.22M+32.6%$36.27M+71.9%
$9.51M-7.9%$10.26M-3.9%$10.07M-11.2%$9.14M-22.3%$10.32M+0.8%
$81.81M+9.5%$80.81M+22.6%$86.23M+12.7%$79.04M+7.2%$74.75M+61.1%
$0$0$0$0$0
20M0.0%20M+18,249%20M0.0%20M0.0%20M0.0%
$130.03M+5.4%$129.39M+5.1%$129.09M+61.3%$124.59M+56.2%$123.34M+55.2%
$24.23M-47.5%$23.86M-52.6%$30.36M-56.0%$46.6M-32.6%$46.12M-34.8%
-$3.87M+37.7%-$4.25M+38.9%-$5.1M-14.4%-$4.06M+4.4%-$6.21M-19.4%
$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%$19.98M0.0%
$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%
$45.86M-1.0%$44.38M+0.5%$46.75M+26.4%$47.65M$46.31M
$4.99M+28.3%$4.71M+36.3%$4.36M+29.9%$4.17M-31.4%$3.89M-39.8%
$10.36M-23.7%$11.25M-19.2%$10.74M-25.6%$9.03M-24.3%$13.56M+12.3%
$1.15M-79.6%$1.15M-81.7%$800K-75.9%$14.23M$5.64M
$30.93M+18.3%$31.72M+24.4%$32.13M+107%$26.01M+79.4%$26.15M+230%
$10.36M-23.7%$11.25M-19.2%$10.74M-25.6%$9.03M-24.3%$13.56M+12.3%
$5.17M+1,261%$4.7M+3,752%$3.96M+3,175%$1.38M+749%$380K+159%
$10.36M-23.7%$11.25M-19.2%$10.74M-25.6%$9.03M-24.3%$13.56M+12.3%
$4.92M-3.9%$4.98M+10.7%$5.18M+14.2%$5.14M+13.4%$5.12M+28.1%
$4.92M-3.9%$4.98M+10.7%$5.18M+14.2%$5.14M+13.4%$5.12M+28.1%
$1.4M$1.89M$497K
$41.31M+197%$47.29M+49.4%$15.12M+2.2%$12.75M-25.8%$13.93M+12.3%
$0.010.0%$0.010.0%$0.010.0%$0.010.0%$0.010.0%
11.2M+27.3%10.9M+24.6%1.4M-84.5%
1.5M0.0%1.5M0.0%1.5M0.0%1.5M0.0%1.5M0.0%
00000
$112K+2.8%$112K+2.8%$112K+27.3%$109K+25.3%$109K+25.3%
$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$18.3M$18.3M
$1.9M$1.5M$1M$2.2M
$15.5M$11M$16.2M$15.5M
$16.6M-6.7%$11.7M-29.9%$16.4M$17M$17.8M
$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+3.2%$11.16M+2.8%$11.16M+27.3%$0-100%$10.87M+24.5%
$9.86M+3.7%$9.81M+3.2%$9.8M+32.3%$9.55M+29.1%$9.51M+29.0%
$2.12M-39.6%$2.2M-43.5%$1.62M-64.0%$1.58M-25.4%$3.51M+65.8%
$16.2M$11.5M$6.8M
$23.8M$28.5M$33.2M
$8.59M-13.9%$8.96M+10.3%$9.99M+102%$10.35M+53.9%$9.97M+123%
$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.