COM:LAKELAND
Lakeland Fire + Safety
- Stock
Last Close
24.49
14/02 21:00
Market Cap
163.34M
Beta: -
Volume Today
20.35K
Avg: -
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.41M - | 4.25M 49.45% | 4.93M 15.84% | 7.06M 43.20% | 6.21M 11.95% | 7.20M 15.93% | 7.40M 2.68% | 5.86M 20.85% | 6.56M 12.01% | ||
accumulated other comprehensive income loss | -2.71M - | -2.18M 19.52% | -2.38M 9.07% | -1.65M 30.69% | -2.25M 36.40% | -2.76M 22.65% | -1.61M 41.64% | -1.50M 7.07% | -3.69M 146.40% | ||
cash and cash equivalents | 6.76M - | 7.02M 3.85% | 10.37M 47.61% | 15.79M 52.32% | 12.83M 18.73% | 14.61M 13.83% | 52.60M 260.10% | 52.72M 0.23% | 24.64M 53.26% | ||
cash and short term investments | 6.76M - | 7.02M 3.85% | 10.37M 47.61% | 15.79M 52.32% | 12.83M 18.73% | 14.61M 13.83% | 52.60M 260.10% | 52.72M 0.23% | 24.64M 53.26% | ||
common stock | 74.14K - | 76K 2.51% | 76K 0% | 85K 11.84% | 85K 0% | 85K 0% | 85K 0% | 86K 1.18% | 87K 1.16% | ||
deferred revenue | 2.73M - | ||||||||||
deferred revenue non current | -13.10T - | -12.78B 99.90% | |||||||||
deferrred tax liabilities non current | 13.10T - | 12.78B 99.90% | 769K - | ||||||||
goodwill | 871.30K - | 871K 0.03% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 8.47B - | |||
goodwill and intangible assets | 1.31M - | 966K 26.52% | 871K 9.83% | 871K 0% | 871K 0% | 871K 0% | 871K 0% | 14.52M - | |||
intangible assets | 443.38K - | 95K 78.57% | 6.04B - | ||||||||
inventory | 40.31M - | 40.84M 1.32% | 35.53M 12.99% | 42.92M 20.78% | 42.37M 1.29% | 44.24M 4.42% | 43.83M 0.92% | 47.71M 8.85% | 58.18M 21.93% | ||
long term debt | 799.64K - | 691K 13.59% | 716K 3.62% | 1.31M 83.24% | 1.16M 11.51% | 1.41M 21.79% | 1.61M 14.07% | 3.68M 128.02% | 3.58M 2.66% | ||
long term investments | 470K - | 478K 1.70% | 310K 35.15% | 176K 43.23% | 333K 89.20% | 329K 1.20% | 2.70M 721.88% | 5.35M 98.00% | |||
net debt | 3.03M - | 6.40M 111.43% | -4.58M 171.54% | -14.11M 207.95% | -11.51M 18.40% | -11.20M 2.69% | -50.22M 348.27% | -47.80M 4.81% | -19.40M 59.41% | ||
net receivables | 14.17M - | 11.48M 18.99% | 10.70M 6.73% | 14.12M 31.90% | 16.48M 16.70% | 17.70M 7.43% | 21.70M 22.60% | 14.77M 31.94% | 17.30M 17.09% | ||
other assets | |||||||||||
other current assets | 2.66M - | 1.64M 38.60% | 2.12M 29.72% | 1.55M 26.69% | 2.32M 49.13% | 2.03M 12.33% | 4.13M 103.34% | 3.77M 8.81% | 4.05M 7.43% | ||
other current liabilities | 6.42M - | 238K 96.29% | 2.33M 878.57% | 2.95M 26.79% | 3.96M 34.17% | 3.75M 5.48% | 7.23M 93.03% | 4.92M 31.97% | 10.38M 111.08% | ||
other liabilities | |||||||||||
other non current assets | 286.37K - | 1.10M 284.47% | 1.08M 2.18% | 504K 53.20% | 158K 68.65% | 98K 37.97% | 112K 14.29% | 1.36M 1,115.18% | 100K 92.65% | ||
other non current liabilities | 64.91K - | 95K 46.36% | 6K 93.68% | ||||||||
othertotal stockholders equity | 61.24M - | 61.12M 0.20% | 61.41M 0.48% | 71.56M 16.53% | 71.09M 0.66% | 70.15M 1.33% | 71.76M 2.30% | 63.62M 11.34% | 58.83M 7.53% | ||
preferred stock | |||||||||||
property plant equipment net | 11.69M - | 9.27M 20.71% | 8.53M 8.00% | 8.79M 3.07% | 10.78M 22.66% | 12.36M 14.62% | 12.17M 1.55% | 14.01M 15.16% | 14.61M 4.30% | ||
retained earnings | 4.65M - | 8.51M 82.81% | 12.40M 45.76% | 12.84M 3.55% | 14.30M 11.36% | 17.58M 22.94% | 52.69M 199.68% | 62.89M 19.37% | 64.77M 2.98% | ||
short term debt | 8.99M - | 12.73M 41.63% | 5.07M 60.20% | 369K 92.72% | 158K 57.18% | 1.99M 1,159.49% | 768K 61.41% | 1.24M 61.72% | 1.66M 33.49% | ||
short term investments | |||||||||||
tax assets | 13.10M - | 12.78M 2.42% | 13.52M 5.73% | 7.56M 44.08% | 7.27M 3.84% | 5.94M 18.27% | 2.84M 52.20% | 2.07M 27.02% | 1.72M 16.94% | ||
tax payables | 6M - | 8.34M 39.05% | 1.53M - | 321K 79.07% | 609K 89.72% | ||||||
total assets | 93.21M - | 88.26M 5.31% | 84.55M 4.20% | 94.53M 11.80% | 94.72M 0.20% | 99.41M 4.94% | 139.93M 40.76% | 140.79M 0.62% | 142.94M 1.52% | ||
total current assets | 66.82M - | 63.67M 4.71% | 60.09M 5.63% | 76.50M 27.32% | 75.47M 1.35% | 79.81M 5.75% | 123.61M 54.88% | 120.65M 2.40% | 106.63M 11.61% | ||
total current liabilities | 23.82M - | 19.96M 16.23% | 12.32M 38.25% | 10.38M 15.79% | 10.33M 0.43% | 12.94M 25.21% | 15.39M 18.97% | 12.02M 21.95% | 18.60M 54.78% | ||
total debt | 9.79M - | 13.43M 37.12% | 5.78M 56.92% | 1.68M 70.94% | 1.32M 21.53% | 3.40M 158.07% | 2.38M 30.05% | 4.92M 106.64% | 5.24M 6.46% | ||
total investments | 470K - | 478K 1.70% | 310K 35.15% | 176K 43.23% | 333K 89.20% | 329K 1.20% | 2.70M 721.88% | 5.35M 98.00% | |||
total liabilities | 29.95M - | 20.74M 30.74% | 13.05M 37.10% | 11.69M 10.39% | 11.49M 1.68% | 14.35M 24.86% | 17.01M 18.49% | 15.69M 7.73% | 22.95M 46.22% | ||
total liabilities and stockholders equity | 93.21M - | 88.26M 5.31% | 84.55M 4.20% | 94.53M 11.80% | 94.72M 0.20% | 99.41M 4.94% | 139.93M 40.76% | 140.79M 0.62% | 142.94M 1.52% | ||
total non current assets | 26.39M - | 24.59M 6.83% | 24.47M 0.49% | 18.03M 26.31% | 19.25M 6.78% | 19.60M 1.79% | 16.32M 16.74% | 20.15M 23.47% | 36.30M 80.19% | ||
total non current liabilities | 6.13M - | 786K 87.17% | 722K 8.14% | 1.31M 81.72% | 1.16M 11.51% | 1.41M 21.79% | 1.61M 14.07% | 3.68M 128.02% | 4.35M 18.24% | ||
total stockholders equity | 63.26M - | 67.52M 6.73% | 71.51M 5.91% | 82.84M 15.85% | 83.23M 0.47% | 85.05M 2.19% | 122.92M 44.52% | 125.10M 1.78% | 119.99M 4.08% |
All numbers in USD (except ratios and percentages)