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LAKE

LAKE Company Financials

$11.72
*  
0.07
0.59%
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*Delayed - data as of Jun. 19, 2019  -  Find a broker to begin trading LAKE now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 1/31/2019 1/31/2018 1/31/2017 1/31/2016
Current Assets
Cash and Cash Equivalents
$12,831 $15,788 $10,365 $7,022
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$16,477 $14,119 $10,704 $11,476
Inventory
$42,365 $42,919 $35,535 $40,841
Other Current Assets
$3,797 $3,674 $3,482 $2,778
Total Current Assets
$75,470 $76,500 $60,086 $62,117
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,781 $8,939 $9,428 $10,369
Goodwill
$871 $871 $871 $871
Intangible Assets
$0 $0 $0 $0
Other Assets
$334 $664 $654 $565
Deferred Asset Charges
$7,267 $7,557 $13,515 $14,338
Total Assets
$94,723 $94,531 $84,554 $88,260
Current Liabilities
Accounts Payable
$10,176 $10,010 $7,263 $7,224
Short-Term Debt / Current Portion of Long-Term Debt
$158 $369 $5,068 $12,734
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$10,334 $10,379 $12,331 $19,958
Long-Term Debt
$1,161 $1,312 $716 $691
Other Liabilities
$0 $0 $0 $95
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$11,495 $11,691 $13,047 $20,744
Stock Holders Equity
Common Stocks
$85 $85 $76 $76
Capital Surplus
$75,612 $74,917 $64,764 $64,468
Retained Earnings
$14,300 $12,841 $12,401 $8,508
Treasury Stock
($4,517) ($3,352) ($3,352) ($3,352)
Other Equity
($2,252) ($1,651) ($2,382) ($2,184)
Total Equity
$83,228 $82,840 $71,507 $67,516
Total Liabilities & Equity
$94,723 $94,531 $84,554 $88,260

See also: Company Financials data entry page