Balance Sheet Data
Lakeland Industries, Inc. (LAKE)
$14.25
-0.13 (-0.90%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 15.79 | 12.83 | 14.61 | 52.60 | 52.72 | 30.97 | 33.60 | 36.46 | 39.55 | 42.91 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 14.12 | 16.48 | 17.70 | 21.70 | 14.77 | 18.98 | 20.60 | 22.34 | 24.24 | 26.30 |
| Account Receivables (%) | ||||||||||
| Inventories | 42.92 | 42.37 | 44.24 | 43.83 | 47.71 | 50.45 | 54.74 | 59.39 | 64.43 | 69.91 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7.06 | 6.21 | 7.20 | 7.40 | 5.85 | 7.68 | 8.34 | 9.04 | 9.81 | 10.65 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -0.90 | -3.10 | -1.03 | -1.66 | -0.80 | -1.74 | -1.88 | -2.04 | -2.22 | -2.40 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.