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Inventories, net
$87,891K
Accounts receivable, net
of allowance for...
$30,280K
Cash and cash
equivalents
$17,194K
Income tax receivable
and other current...
$4,859K
Prepaid vat and other
taxes
$3,096K
Total current assets
$143,320K
Intangible assets, net
$32,127K
Goodwill
$17,584K
Property and equipment,
net
$12,186K
Operating leases
right-of-use assets
$10,737K
Other assets
$3,963K
Deferred tax assets
$800K
Total assets
$220,717K
Total liabilities and
stockholders' equity
$220,717K
Total stockholders'
equity
$134,484K
Total liabilities
$86,233K
Treasury stock, at cost
1,358,208 shares at...
$19,979K
Accumulated other
comprehensive loss
-$5,099K
Additional paid-in capital
$129,090K
Retained earnings
$30,360K
Total current
liabilities
$37,453K
Loans payable long
term
$37,093K
Long-term portion of
operating lease...
$10,068K
Deferred income taxes
$1,619K
Common stock, 0.01 par
authorized 20,000,000...
$112K
Accounts payable
$14,534K
Other accrued
expenses
$9,990K
Accrued compensation
and benefits
$5,177K
Current portion of
operating lease...
$4,554K
Income tax payable
$2,701K
Current portion of loans
payable
$497K
Back
Back
Balance Sheet
source: myfinsight.com
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)