Financial Statements for Lakeland Industries, Inc.

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Lakeland Industries, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30	9 months ending 2012-01-31
Revenue	24.24	47.48	23.98	70.74
Other Revenue, Total	-	-	-	-
Total Revenue	24.24	47.48	23.98	70.74
Cost of Revenue, Total	16.95	33.04	16.67	50.22
Gross Profit	7.29	14.44	7.31	20.52
Selling/General/Admin. Expenses, Total	7.02	14.27	7.29	20.66
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23.97	47.30	23.96	70.88
Operating Income	0.27	0.18	0.02	-0.14
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	0.05	0.12	0.06	0.00
Income Before Tax	-0.01	-8.85	-10.47	-0.89
Income After Tax	0.28	-8.48	-10.12	-0.23
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	0.28	-8.48	-10.12	-0.23
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	0.28	-8.48	-10.12	-1.54
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	0.28	-8.48	-10.12	-0.23
Income Available to Common Incl. Extra Items	0.28	-8.48	-10.12	-1.54
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	5.37	5.22	5.23	5.23
Diluted EPS Excluding Extraordinary Items	0.05	-1.62	-1.94	-0.04
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.05	-1.62	-1.94	-0.04

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Revenue	96.33	99.52	93.32	101.78
Other Revenue, Total	-	-	-	-
Total Revenue	96.33	99.52	93.32	101.78
Cost of Revenue, Total	67.54	69.43	67.36	73.18
Gross Profit	28.79	30.09	25.96	28.60
Selling/General/Admin. Expenses, Total	27.35	25.97	22.65	21.48
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	94.89	95.40	90.01	94.66
Operating Income	1.44	4.12	3.31	7.12
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-1.58	0.09	0.49
Income Before Tax	0.84	2.29	2.29	6.91
Income After Tax	1.09	1.40	1.88	5.09
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1.09	1.40	1.88	5.09
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-0.38	0.97	1.03	4.55
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1.09	1.40	1.88	5.09
Income Available to Common Incl. Extra Items	-0.38	0.97	1.03	4.55
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	5.36	5.52	5.46	5.48
Diluted EPS Excluding Extraordinary Items	0.20	0.25	0.34	0.93
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.20	0.25	0.34	0.93

In Millions of USD (except for per share items)	As of 2012-10-31	As of 2012-07-31	As of 2012-04-30	As of 2012-01-31
Cash & Equivalents	5.55	6.46	4.70	5.71
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.55	6.46	4.70	5.71
Accounts Receivable - Trade, Net	15.60	14.37	16.19	12.58
Receivables - Other	-	-	-	-
Total Receivables, Net	15.60	14.37	16.19	12.58
Total Inventory	41.24	43.02	42.32	45.67
Prepaid Expenses	2.24	2.00	2.13	1.77
Other Current Assets, Total	8.94	8.53	8.37	7.98
Total Current Assets	73.57	74.38	73.70	73.71
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	5.53	5.50	5.79	6.13
Intangibles, Net	3.93	3.87	4.23	4.53
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	3.81	3.84	3.95	4.12
Total Assets	100.98	101.38	101.50	102.40
Accounts Payable	7.36	8.20	6.00	4.60
Accrued Expenses	3.57	3.56	3.48	2.89
Notes Payable/Short Term Debt	7.58	7.84	0.00	0.00
Current Port. of LT Debt/Capital Leases	10.55	10.54	15.34	1.90
Other Current liabilities, Total	0.02	0.03	10.04	0.06
Total Current Liabilities	29.07	30.18	34.86	9.45
Long Term Debt	1.50	1.57	1.85	16.27
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	1.50	1.57	1.85	16.27
Total Debt	19.62	19.95	17.19	18.17
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	8.31	8.66	3.40	3.41
Total Liabilities	38.89	40.42	40.11	29.14
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	50.99	50.82	50.90	50.77
Retained Earnings (Accumulated Deficit)	17.62	17.34	15.69	25.82
Treasury Stock - Common	-3.35	-3.35	-3.35	-3.35
Other Equity, Total	-3.22	-3.90	-1.92	-0.03
Total Equity	62.10	60.96	61.39	73.27
Total Liabilities & Shareholders' Equity	100.98	101.38	101.50	102.40
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.33	5.33	5.23	5.23

In Millions of USD (except for per share items)	As of 2012-01-31	As of 2011-01-31	As of 2010-01-31	As of 2009-01-31
Cash & Equivalents	5.71	5.95	5.09	2.75
Short Term Investments	-	-	-	-
Cash and Short Term Investments	5.71	5.95	5.09	2.75
Accounts Receivable - Trade, Net	12.58	14.38	15.81	13.35
Receivables - Other	-	-	-	-
Total Receivables, Net	12.58	14.38	15.81	13.35
Total Inventory	45.67	45.30	38.58	57.07
Prepaid Expenses	1.77	1.81	1.73	0.53
Other Current Assets, Total	7.98	8.28	3.62	4.65
Total Current Assets	73.71	75.72	64.83	78.36
Property/Plant/Equipment, Total - Gross	26.00	22.02	24.38	22.67
Accumulated Depreciation, Total	-12.08	-10.92	-10.64	-8.93
Goodwill, Net	6.13	6.30	5.83	5.11
Intangibles, Net	4.43	4.70	4.31	3.54
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4.22	3.56	1.31	0.86
Total Assets	102.40	101.38	90.02	101.61
Accounts Payable	4.60	6.47	3.88	3.85
Accrued Expenses	2.89	4.11	2.43	3.50
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.90	0.10	9.61	0.09
Other Current liabilities, Total	0.06	0.03	-	-
Total Current Liabilities	9.45	10.72	15.92	7.45
Long Term Debt	16.27	13.08	1.58	25.78
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	16.27	13.08	1.58	25.78
Total Debt	18.17	13.18	11.19	25.87
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	3.41	3.41	0.09	0.07
Total Liabilities	29.14	27.21	17.60	33.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.06	0.06	0.06	0.06
Additional Paid-In Capital	50.77	50.28	49.62	49.51
Retained Earnings (Accumulated Deficit)	25.82	26.19	25.22	24.19
Treasury Stock - Common	-3.35	-3.01	-1.35	-1.25
Other Equity, Total	-0.03	0.65	-1.12	-4.19
Total Equity	73.27	74.17	72.42	68.31
Total Liabilities & Shareholders' Equity	102.40	101.38	90.02	101.61
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	5.23	5.25	5.44	5.42

In Millions of USD (except for per share items)	9 months ending 2012-10-31	6 months ending 2012-07-31	3 months ending 2012-04-30
Net Income/Starting Line	-8.19	-8.48	-10.12
Depreciation/Depletion	1.13	0.75	0.37
Amortization	-	-	-
Deferred Taxes	-1.21	-0.93	-0.46
Non-Cash Items	8.46	7.46	10.24
Changes in Working Capital	1.43	3.25	0.30
Cash from Operating Activities	1.62	2.06	0.33
Capital Expenditures	-1.29	-1.07	-0.36
Other Investing Cash Flow Items, Total	-	-	-
Cash from Investing Activities	-1.29	-1.07	-0.36
Financing Cash Flow Items	-2.04	-0.14	-0.01
Total Cash Dividends Paid	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	1.56	0.00	-1.00
Cash from Financing Activities	-0.47	-0.14	-1.01
Foreign Exchange Effects	-0.01	-0.09	0.03
Net Change in Cash	-0.16	0.75	-1.02
Cash Interest Paid, Supplemental	-	-	-
Cash Taxes Paid, Supplemental	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-01-31	12 months ending 2011-01-31	12 months ending 2010-01-31	12 months ending 2009-01-31
Net Income/Starting Line	-0.38	0.97	1.03	4.55
Depreciation/Depletion	1.94	1.98	1.74	1.63
Amortization	-	-	-	-
Deferred Taxes	-1.10	-0.95	1.32	-0.61
Non-Cash Items	2.41	1.31	0.51	0.41
Changes in Working Capital	-2.88	-4.34	14.08	-4.77
Cash from Operating Activities	0.00	-1.03	18.68	1.21
Capital Expenditures	-4.87	-1.70	-1.19	-2.37
Other Investing Cash Flow Items, Total	-	-	0.00	-13.78
Cash from Investing Activities	-4.87	-1.70	-1.19	-16.15
Financing Cash Flow Items	-0.05	3.30	-0.09	0.07
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.34	-1.66	-0.07	-1.26
Issuance (Retirement) of Debt, Net	5.01	1.87	-14.98	15.45
Cash from Financing Activities	4.62	3.52	-15.15	14.27
Foreign Exchange Effects	0.02	0.19	-	-
Net Change in Cash	-0.24	0.98	2.34	-0.67
Cash Interest Paid, Supplemental	0.68	0.34	1.11	0.83
Cash Taxes Paid, Supplemental	1.13	0.34	0.63	3.22