Lakeland Industries Inc (LAKE): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 212.338 | 209.933 | 212.531 | 153.745 | 142.936 | 140.793 | 139.925 | 99.405 | 94.723 | 94.531 | 84.554 | 88.260 | 93.207,703 | 83.749,525 | 83.318,003 | 102.404,854 | 101.375,983 | 90.020,381 | 101.614,718 | 84.622,853 | 74.198,36 | 72.463,852 | 59.200,393 | 47.303,827 | 42.822,734 | 42.417,485 | 38.627,966 | 34.770,25 | 27.200 | 25.800 | 18.600 |
▸ Umlaufvermögen | 137.196 | 134.186 | 136.531 | 101.505 | 105.591 | 120.646 | 123.608 | 79.807 | 75.470 | 76.500 | 60.086 | 63.672 | 66.818,027 | 65.481,005 | 63.871,883 | 73.707,953 | 72.919,939 | 64.826,664 | 78.363,423 | 70.269,434 | 62.113,648 | 63.719,46 | 55.128,004 | 43.284,774 | 38.859,064 | 39.544,826 | 36.098,839 | 32.460,111 | 25.300 | 23.900 | 16.900 |
▹ Cash und kurzfristige Finanzanlagen | 17.419 | 12.515 | 17.476.000 | 25.222 | 24.639 | 52.719 | 52.596 | 14.606 | 12.831 | 15.788 | 10.365 | 7.022 | 6.761,977 | 4.555,097 | 6.736,962 | 5.711,038 | 6.074,505 | 5.093,38 | 2.755,441 | 3.427,672 | 1.906,557 | 1.532,453 | 12.896,382 | 2.445,271 | 1.474,135 | 1.760,635 | 784,578 | 650,541 | 1.400 | 200 | 500 |
▹ Inventar | 77.715 | 82.542 | 82.739 | 51.250 | 58.175 | 47.711 | 43.833 | 44.238 | 42.365 | 42.919 | 35.535 | 40.841 | 40.308,275 | 39.844,309 | 39.270,675 | 45.668,355 | 45.917,775 | 38.575,89 | 57.074,028 | 48.116,173 | 40.955,739 | 45.243,49 | 30.906,023 | 26.265,807 | 25.470,044 | 26.529,15 | 22.710,083 | 22.467,395 | 16.100 | 15.900 | 9.900 |
▹ Forderungen | 31.461 | 32.043 | 33.718 | 19.169 | 20.813 | 20.216 | 21.702 | 17.702 | 16.477 | 14.119 | 10.704 | 11.476 | 14.165,779 | 13.795,301 | 13.782,908 | 12.576,362 | 14.477,442 | 15.809,01 | 13.353,43 | 14.927,666 | 14.780,266 | 14.221,281 | 13.117,374 | 12.570,32 | 10.364,188 | 9.600,738 | 10.858,288 | 8.379,477 | 6.700 | 7.000 | 5.900 |
▹ Sonstiges Umlaufvermögen | 10.601 | 7.086 | -17.455.926 | 5.864 | 1.964 | - | 5.477 | 3.261 | 3.797 | 3.674 | 3.482 | 4.333 | 5.581,996 | 7.286,298 | 4.081,338 | 9.752,198 | 6.450,217 | 5.348,384 | 5.180,524 | 3.797,923 | 4.471,086 | 2.722,236 | -1.791,775 | 2.003,376 | 1.550,697 | 1.654,303 | 1.745,89 | 962,698 | 1.100 | 800 | 600 |
▸ Anlagevermögen | 75.142 | 75.747 | 76.000 | 52.240 | 37.345 | 20.147 | 16.317 | 19.598 | 19.253 | 18.031 | 24.468 | 24.588 | 26.389,676 | 18.268,52 | 19.446,12 | 28.696,901 | 28.456,044 | 25.193,717 | 23.251,295 | 14.353,419 | 12.084,712 | 8.744,392 | 4.072,389 | 4.019,053 | 3.963,67 | 2.872,659 | 2.529,127 | 2.310,139 | 1.900 | 1.900 | 1.700 |
▹ Sachanlagen | 22.689 | 22.888 | 27.865 | 21.654 | 14.612 | 14.010 | 12.166 | 12.357 | 10.781 | 8.789 | 8.527 | 9.268 | 11.688,038 | 12.069,107 | 14.089,987 | 13.914,826 | 13.901,389 | 13.742,454 | 13.736,326 | 13.324,648 | 11.084,03 | 7.754,765 | 5.014,24 | 3.921,308 | 3.356,835 | 2.218,459 | 1.978,07 | 1.851,964 | 1.300 | 1.400 | 1.000 |
▹ Langfristige Finanzanlagen | - | - | - | 6.880 | 5.354 | 2.704 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 52.453 | 52.859 | 48.135 | 23.706 | 17.379 | 3.433 | 4.151 | 7.241 | 8.472 | 9.242 | 15.941 | 15.320 | 14.701,638 | 6.199,413 | 5.356,133 | 14.782,075 | 14.554,655 | 11.451,263 | 9.514,969 | 1.028,771 | 1.000,682 | 989,627 | -941,851 | 97,745 | 606,835 | 654,2 | 551,057 | 458,175 | 600 | 500 | 700 |
Fremdkapital | 81.813 | 80.806 | 65.905 | 30.295 | 22.946 | 15.693 | 17.007 | 14.353 | 11.495 | 11.691 | 13.047 | 20.744 | 29.951,789 | 36.743,765 | 37.326,903 | 29.137,997 | 27.208,742 | 17.596,592 | 33.303,591 | 15.749,942 | 8.139,189 | 11.667,816 | 4.733,722 | 22.276,857 | 21.463,31 | 23.690,531 | 22.091,454 | 19.364,866 | 13.500 | 14.300 | 8.800 |
▸ Kurzfristige Verbindlichkeiten | 44.418 | 37.962 | 34.907 | 18.346 | 18.597 | 12.015 | 15.394 | 12.939 | 10.334 | 10.379 | 12.325 | 19.958 | 23.824,311 | 26.948,55 | 27.902,396 | 9.453,188 | 10.717,502 | 15.920,997 | 7.452,108 | 4.996,857 | 4.325,962 | 3.839,3 | 4.152,163 | 21.509,178 | 20.934,095 | 22.778,426 | 20.051,978 | 16.601,223 | 12.900 | 5.000 | 2.900 |
▹ Kurzfristige Finanzverbindlichkeiten | 1.404 | 1.891 | 939 | 298 | 405 | - | - | 1.155 | 158 | 369 | 5.068 | 9.508 | 5.692 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 16.034 | 15.565 | 15.742 | 7.378 | 6.558 | 5.855 | 7.397 | 7.204 | 6.214 | 6.855 | 4.928 | 4.254 | 8.414,757 | 8.181,026 | 6.704 | 4.600,437 | 6.503,935 | 3.882,73 | 3.853,89 | 3.312,696 | 3.055,339 | 2.536,756 | 2.710,251 | 3.461,353 | 3.014,038 | 4.759,373 | 6.490,447 | 4.242,874 | 1.400 | 4.300 | 2.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 26.980 | 20.506 | 18.226 | 10.670 | 11.634 | 6.160 | 7.997 | 4.580 | 3.962 | 3.155 | 2.329 | 6.196 | 9.717,554 | 18.767,524 | 21.198,396 | 4.852,751 | 4.213,567 | 12.038,267 | 3.598,218 | 1.684,161 | 1.270,623 | 1.302,544 | 1.441,912 | 18.047,825 | 17.920,057 | 18.019,053 | 13.561,531 | 12.358,349 | 11.500 | 700 | 400 |
▸ Langfristige Verbindlichkeiten | 37.395 | 42.844 | 30.998 | 11.949 | 4.349 | 3.678 | 1.613 | 1.414 | 1.161 | 1.312 | 722 | 786 | 6.127,478 | 9.795,215 | 9.424,507 | 19.684,809 | 16.491,24 | 1.675,595 | 25.851,483 | 10.753,085 | 3.813,227 | 7.828,516 | 581,559 | 767,679 | 529,215 | 912,105 | 2.039,476 | 2.763,643 | 600 | 9.300 | 5.900 |
▹ Langfristige Finanzverbindlichkeiten | 25.771 | 30.382 | 16.426 | 731 | - | - | - | - | 1.161 | 1.312 | 716 | 691 | 800 | 1.110,634 | 1.298,085 | 16.272,489 | 13.078 | 1.583 | 25.777 | 10.753 | 3.786 | 7.272 | - | - | - | 179 | 1.981 | 2.709 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 11.624 | 12.462 | 14.572 | 11.218 | 4.349 | 3.678 | 1.613 | 1.414 | - | - | 6 | 95 | 5.327,478 | 8.684,581 | 8.126,422 | 3.412,32 | 3.413,24 | 92,595 | 74,483 | 0,085 | 27,227 | 556,516 | 581,559 | 767,679 | 529,215 | 733,105 | 58,476 | 54,643 | 600 | 9.300 | 5.900 |
Finanzverschuldung gesamt | 41.312 | 47.293 | 31.648 | 12.314 | 5.238 | 4.920 | 2.381 | 3.404 | 1.319 | 1.681 | 5.784 | 13.425 | 9.790,788 | 17.659,995 | 18.086,227 | 18.170,748 | 13.178,209 | 11.194,587 | 25.870,872 | 10.753 | 3.786 | 7.272 | - | 16.784,781 | 16.657,882 | 17.207,136 | 14.916,892 | 14.428,324 | 11.300 | 9.300 | 5.800 |
Eigenkapital | 130.525 | 129.127 | 146.626 | 123.450 | 119.990 | 125.100 | 122.918 | 85.052 | 83.228 | 82.840 | 71.507 | 67.516 | 63.255,914 | 47.005,76 | 45.991,1 | 73.266,857 | 74.167,241 | 72.423,789 | 68.311,127 | 68.872,911 | 66.059,171 | 60.796,036 | 54.466,671 | 25.026,97 | 21.359,424 | 18.726,954 | 16.536,512 | 15.405,384 | 13.700 | 11.500 | 9.800 |
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