$LAKE Balance Sheet | Understand Stock

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$LAKE

$9.64 -$0.15 (1.53%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$12.52M -28.39% YoY	$17.19M 8.55% YoY	$17.75M -28.66% YoY	$18.62M -34.36% YoY	$17.48M -30.71% YoY	$15.84M -40.06% YoY	$24.88M 2.36% YoY	$28.37M 9.01% YoY	$25.22M 2.37% YoY	$26.43M -24.39% YoY	$24.31M -41.02% YoY	$26.02M -48.83% YoY	$24.64M -53.26% YoY	$34.95M -37.07% YoY	$41.21M -31.13% YoY	$50.85M -15.7% YoY	$52.72M 0.23% YoY	$55.53M 38.14% YoY	$59.84M 71.46% YoY
Cash & Equivalents	$12.52M -28.39% YoY	$17.19M 8.55% YoY	$17.75M -28.66% YoY	$18.62M -34.36% YoY	$17.48M -30.71% YoY	$15.84M -40.06% YoY	$24.88M 2.36% YoY	$28.37M 9.01% YoY	$25.22M 2.37% YoY	$26.43M -24.39% YoY	$24.31M -41.02% YoY	$26.02M -48.83% YoY	$24.64M -53.26% YoY	$34.95M -37.07% YoY	$41.21M -31.13% YoY	$50.85M -15.7% YoY	$52.72M 0.23% YoY	$55.53M 38.19% YoY	$59.84M 71.24% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.086M -18.64% YoY	$7.955M -21.8% YoY	$8.182M -36.06% YoY	$8.636M 13.99% YoY	$8.709M 48.52% YoY	$10.17M 102.73% YoY	$12.80M 83.4% YoY	$7.576M 5.68% YoY	$5.864M 101.65% YoY	$5.018M 38.31% YoY	$6.977M 47.41% YoY	$7.169M 19.58% YoY	$2.908M -22.86% YoY	$3.628M 16.54% YoY	$4.733M 34.46% YoY	$5.995M 4.01% YoY	$3.770M -8.81% YoY	$3.113M 10.98% YoY	$3.520M -34.81% YoY
Inventory	$82.54M -0.24% YoY	$87.89M 20.86% YoY	$90.20M 32.81% YoY	$85.82M 53.08% YoY	$82.74M 61.44% YoY	$72.72M 33.8% YoY	$67.92M 18.39% YoY	$56.06M -3.16% YoY	$51.25M -11.91% YoY	$54.35M -4.97% YoY	$57.37M 0.99% YoY	$57.90M 16.69% YoY	$58.18M 21.93% YoY	$57.20M 21.58% YoY	$56.81M 20.93% YoY	$49.61M 13.06% YoY	$47.71M 9.51% YoY	$47.04M 4.59% YoY	$46.97M 8.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$32.00M 15.91% YoY	$30.28M 13.99% YoY	$30.93M 34.88% YoY	$27.63M 26.95% YoY	$27.61M 44.02% YoY	$26.56M 45.73% YoY	$22.93M 29.71% YoY	$21.76M 29.11% YoY	$19.17M 10.83% YoY	$18.23M 9.31% YoY	$17.68M 11.26% YoY	$16.86M 20.46% YoY	$17.30M 17.09% YoY	$16.68M -1.21% YoY	$15.89M 5.09% YoY	$13.99M -27.06% YoY	$14.77M -31.94% YoY	$16.88M -36.9% YoY	$15.12M -25.14% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$134.2M -1.72% YoY	$143.3M 14.39% YoY	$147.1M 14.42% YoY	$140.7M 23.68% YoY	$136.5M 34.51% YoY	$125.3M 20.45% YoY	$128.5M 20.88% YoY	$113.8M 5.4% YoY	$101.5M -3.31% YoY	$104.0M -8.94% YoY	$106.3M -11.66% YoY	$107.9M -10.39% YoY	$105.0M -12.98% YoY	$114.2M -8.54% YoY	$120.4M -5.99% YoY	$120.5M -6.73% YoY	$120.6M -2.18% YoY	$124.9M 7.7% YoY	$128.0M 23.46% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$11.64M -58.23% YoY	$12.19M -3.9% YoY	$13.54M 7.3% YoY	$14.61M 22.45% YoY	$27.87M 28.68% YoY	$12.68M 38.47% YoY	$12.62M 38.19% YoY	$11.93M 29.47% YoY	$21.65M 136.91% YoY	$9.158M 6.24% YoY	$9.131M 8.86% YoY	$9.217M -32.86% YoY	$9.140M 4.89% YoY	$8.620M -2.91% YoY	$8.388M -8.84% YoY	$13.73M 17.67% YoY	$8.714M -11.25% YoY	$8.878M -11.42% YoY	$9.201M -23.33% YoY
Goodwill	$15.29M -5.87% YoY	$17.58M -21.49% YoY	$15.05M -25.87% YoY	$17.08M 12.27% YoY	$16.24M 18.81% YoY	$22.40M 164.33% YoY	$20.30M 139.56% YoY	$15.22M 79.57% YoY	$13.67M 61.32% YoY	$8.473M N/A	$8.473M N/A	$8.473M N/A	$8.473M 872.79% YoY	N/A	N/A	N/A	$871.0K 0.0% YoY	N/A	N/A
Intangibles	$31.72M 24.39% YoY	$32.13M 106.9% YoY	$26.01M 79.38% YoY	$26.15M 230.07% YoY	$25.50M 273.4% YoY	$15.53M 170.71% YoY	$14.50M 148.34% YoY	$7.922M 33.37% YoY	$6.830M 13.04% YoY	$5.736M N/A	$5.838M N/A	$5.940M N/A	$6.042M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$7.447M 14.41% YoY	$7.274M 27.64% YoY	$7.418M 42.49% YoY	$6.880M 28.5% YoY	$6.509M 18.07% YoY	$5.699M 27.61% YoY	$5.206M 13.97% YoY	$5.354M 98.0% YoY	$5.513M 98.1% YoY	$4.466M N/A	$4.568M N/A	$2.704M N/A	$2.783M N/A	N/A
Other Assets	$5.848M -8.51% YoY	$4.763M 38.46% YoY	$15.62M 377.99% YoY	$6.017M 88.98% YoY	$6.392M 99.31% YoY	$3.440M -12.33% YoY	$3.267M 13.56% YoY	$3.184M 4.5% YoY	$3.207M 11.98% YoY	$3.924M 12.69% YoY	$2.877M -17.11% YoY	$3.047M -21.63% YoY	$2.864M -16.57% YoY	$3.482M 7.27% YoY	$3.471M 3.15% YoY	$3.888M 15.71% YoY	$3.433M 4.03% YoY	$3.246M 4.71% YoY	$3.365M -34.02% YoY
Total Long-Term Assets	$75.75M -0.33% YoY	$77.40M 1.95% YoY	$79.24M 13.37% YoY	$77.42M 34.06% YoY	$76.00M 45.48% YoY	$75.92M 71.39% YoY	$69.89M 70.04% YoY	$57.75M 55.45% YoY	$52.24M 39.88% YoY	$44.30M 99.63% YoY	$41.10M 94.83% YoY	$37.15M 67.47% YoY	$37.35M 85.36% YoY	$22.19M 9.5% YoY	$21.10M 41.02% YoY	$22.18M 39.54% YoY	$20.15M 24.3% YoY	$20.26M 24.35% YoY	$14.96M -16.42% YoY
TOTAL ASSETS
Total Short-Term Assets	$134.2M -1.72% YoY	$143.3M 14.39% YoY	$147.1M 14.42% YoY	$140.7M 23.68% YoY	$136.5M 34.51% YoY	$125.3M 20.45% YoY	$128.5M 20.88% YoY	$113.8M 5.4% YoY	$101.5M -3.31% YoY	$104.0M -8.94% YoY	$106.3M -11.66% YoY	$107.9M -10.39% YoY	$105.0M -12.98% YoY	$114.2M -8.54% YoY	$120.4M -5.99% YoY	$120.5M -6.73% YoY	$120.6M -2.18% YoY	$124.9M 7.7% YoY	$128.0M 23.46% YoY
Total Long-Term Assets	$75.75M	$77.40M	$79.24M	$77.42M	$76.00M	$75.92M	$69.89M	$57.75M	$52.24M	$44.30M	$41.10M	$37.15M	$37.35M	$22.19M	$21.10M	$22.18M	$20.15M	$20.26M	$14.96M
Total Assets	$209.9M -1.22% YoY	$220.7M 9.69% YoY	$226.3M 14.05% YoY	$218.1M 27.17% YoY	$212.5M 38.24% YoY	$201.2M 35.67% YoY	$198.4M 34.58% YoY	$171.5M 18.21% YoY	$153.7M 8.02% YoY	$148.3M 8.72% YoY	$147.4M 4.22% YoY	$145.1M 1.72% YoY	$142.3M 1.09% YoY	$136.4M -6.02% YoY	$141.5M -1.07% YoY	$142.6M -1.66% YoY	$140.8M 0.89% YoY	$145.2M 9.75% YoY	$143.0M 17.59% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$15.57M -1.12% YoY	$14.53M -13.03% YoY	$18.12M 9.28% YoY	$14.65M 61.86% YoY	$15.74M 113.36% YoY	$16.71M 145.64% YoY	$16.58M 97.92% YoY	$9.051M 9.09% YoY	$7.378M 12.5% YoY	$6.803M 5.39% YoY	$8.376M -5.46% YoY	$8.297M 1.62% YoY	$6.558M 12.01% YoY	$6.455M 0.45% YoY	$8.860M -11.82% YoY	$8.165M 12.36% YoY	$5.855M -20.85% YoY	$6.426M -20.33% YoY	$10.05M -4.3% YoY
Accrued Expenses	$18.70M 15.22% YoY	$19.72M 52.57% YoY	$19.09M 38.75% YoY	$18.70M 72.45% YoY	$16.23M 76.14% YoY	$12.93M 68.95% YoY	$13.76M 43.74% YoY	$10.84M -6.55% YoY	$9.216M -16.41% YoY	$7.651M 31.35% YoY	$9.572M 63.37% YoY	$11.60M 97.95% YoY	$11.03M 703.57% YoY	$5.825M -10.84% YoY	$5.859M 9.19% YoY	$5.861M -14.75% YoY	$1.372M -23.48% YoY	$6.533M 39.45% YoY	$5.366M 3.19% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 -100.0% YoY	$497.0K N/A	$0.00 N/A	$1.632M N/A	$939.0K 215.1% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$298.0K -26.42% YoY	$0.00 N/A	$0.00 N/A	$115.0K N/A	$405.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$1.891M 101.38% YoY	N/A	$1.639M N/A	N/A	$939.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A
Total Short-Term Liabilities	$37.96M 8.75% YoY	$37.45M 26.37% YoY	$40.22M 32.58% YoY	$36.27M 71.91% YoY	$34.91M 90.27% YoY	$29.64M 91.07% YoY	$30.34M 62.72% YoY	$21.10M 2.74% YoY	$18.35M 1.99% YoY	$15.51M 21.74% YoY	$18.64M 22.38% YoY	$20.53M 42.56% YoY	$17.99M 49.71% YoY	$12.74M -8.15% YoY	$15.23M -8.07% YoY	$14.40M -12.48% YoY	$12.02M -25.76% YoY	$13.87M -19.84% YoY	$16.57M -3.09% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$30.38M 84.96% YoY	$37.09M 19.46% YoY	$28.10M -4.69% YoY	$24.65M 90.13% YoY	$16.43M 2147.06% YoY	$31.05M N/A	$29.48M N/A	$12.97M N/A	$731.0K N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$10.26M -3.9% YoY	$10.07M -11.21% YoY	$9.143M -22.32% YoY	$10.32M 0.85% YoY	$10.68M 17.1% YoY	$11.34M 23.21% YoY	$11.77M 69.79% YoY	$10.24M 180.13% YoY	$9.121M 154.78% YoY	$9.203M 196.87% YoY	$6.932M 104.36% YoY	$3.654M 6.07% YoY	$3.580M -2.66% YoY	$3.100M -19.46% YoY	$3.392M 179.18% YoY	$3.445M 184.24% YoY	$3.678M 129.88% YoY	$3.849M 196.08% YoY	$1.215M 10.45% YoY
Total Long-Term Liabilities	$40.65M 49.95% YoY	$47.16M 11.26% YoY	$37.24M -9.72% YoY	$34.97M 50.74% YoY	$27.11M 175.14% YoY	$42.39M 360.61% YoY	$41.25M 495.12% YoY	$23.20M 534.95% YoY	$9.852M 175.2% YoY	$9.203M 196.87% YoY	$6.932M 104.36% YoY	$3.654M 6.07% YoY	$3.580M -2.66% YoY	$3.100M -19.46% YoY	$3.392M 179.18% YoY	$3.445M 184.24% YoY	$3.678M 129.88% YoY	$3.849M 196.08% YoY	$1.215M 10.45% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$37.96M 8.75% YoY	$37.45M 26.37% YoY	$40.22M 32.58% YoY	$36.27M 71.91% YoY	$34.91M 90.27% YoY	$29.64M 91.07% YoY	$30.34M 62.72% YoY	$21.10M 2.74% YoY	$18.35M 1.99% YoY	$15.51M 21.74% YoY	$18.64M 22.38% YoY	$20.53M 42.56% YoY	$17.99M 49.71% YoY	$12.74M -8.15% YoY	$15.23M -8.07% YoY	$14.40M -12.48% YoY	$12.02M -25.76% YoY	$13.87M -19.84% YoY	$16.57M -3.09% YoY
Total Long-Term Liabilities	$40.65M 49.95% YoY	$47.16M 11.26% YoY	$37.24M -9.72% YoY	$34.97M 50.74% YoY	$27.11M 175.14% YoY	$42.39M 360.61% YoY	$41.25M 495.12% YoY	$23.20M 534.95% YoY	$9.852M 175.2% YoY	$9.203M 196.87% YoY	$6.932M 104.36% YoY	$3.654M 6.07% YoY	$3.580M -2.66% YoY	$3.100M -19.46% YoY	$3.392M 179.18% YoY	$3.445M 184.24% YoY	$3.678M 129.88% YoY	$3.849M 196.08% YoY	$1.215M 10.45% YoY
Total Liabilities	$80.81M 22.61% YoY	$86.23M 12.68% YoY	$79.04M 7.24% YoY	$74.75M 61.05% YoY	$65.91M 117.54% YoY	$76.53M 209.5% YoY	$73.71M 182.94% YoY	$46.41M 85.97% YoY	$30.30M 35.63% YoY	$24.73M 40.13% YoY	$26.05M 27.61% YoY	$24.96M 39.83% YoY	$22.34M 42.34% YoY	$17.65M -0.43% YoY	$20.41M 14.77% YoY	$17.85M 1.01% YoY	$15.69M -11.83% YoY	$17.72M -4.88% YoY	$17.79M -2.8% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.86M -52.59% YoY	$30.36M -55.99% YoY	$46.60M -32.58% YoY	$46.12M -34.78% YoY	$50.32M -27.37% YoY	$68.98M -2.13% YoY	$69.12M 1.52% YoY	$70.71M 7.4% YoY	$69.28M 6.97% YoY	$70.48M 9.13% YoY	$68.08M 7.81% YoY	$65.84M 2.84% YoY	$64.77M 2.98% YoY	$64.58M 3.04% YoY	$63.15M 5.45% YoY	$64.02M 11.67% YoY	$62.89M 22.07% YoY	$62.68M 39.85% YoY	$59.89M N/A
Common Stock	$112.0K 2.75% YoY	$112.0K 27.27% YoY	$109.0K 25.29% YoY	$109.0K 25.29% YoY	$109.0K 25.29% YoY	$88.00K 1.15% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 0.0% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$87.00K 1.16% YoY	$86.00K 0.0% YoY	$86.00K 1.18% YoY	$86.00K 1.18% YoY	$86.00K N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.0% YoY	$19.98M 0.29% YoY	$19.98M 1.7% YoY	$19.98M 1.7% YoY	$19.98M 15.27% YoY	$19.92M 36.34% YoY	$19.65M 38.29% YoY	$19.65M 80.07% YoY	$17.33M 73.03% YoY	$14.61M 190.9% YoY	$14.21M 182.82% YoY	$10.91M -317.2% YoY	$10.02M N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	1.331M shares 70.54% YoY	1.136M shares 54.18% YoY	964.7K shares 89.44% YoY	939.7K shares 84.53% YoY	780.3K shares 53.22% YoY	736.7K shares N/A
Shareholders Equity	$129.1M -11.93% YoY	$134.5M 7.86% YoY	$147.3M 18.08% YoY	$143.4M 14.61% YoY	$146.6M 18.77% YoY	$124.7M 0.89% YoY	$124.7M 2.74% YoY	$125.1M 4.14% YoY	$123.5M 2.88% YoY	$123.6M 4.06% YoY	$121.4M 0.28% YoY	$120.1M -3.73% YoY	$120.0M -4.08% YoY	$118.8M -6.8% YoY	$121.0M -3.32% YoY	$124.8M -1.41% YoY	$125.1M 2.75% YoY	$127.4M 12.15% YoY	$125.2M 21.14% YoY
Total Liabilities & Shareholders Equity	$209.9M -1.22% YoY	$220.7M 9.69% YoY	$226.3M 14.05% YoY	$218.1M 27.17% YoY	$212.5M 38.24% YoY	$201.2M 35.67% YoY	$198.4M 34.58% YoY	$171.5M 18.21% YoY	$153.7M 8.02% YoY	$148.3M 8.72% YoY	$147.4M 4.22% YoY	$145.1M 1.72% YoY	$142.3M 1.09% YoY	$136.4M -6.02% YoY	$141.5M -1.07% YoY	$142.6M -1.66% YoY	$140.8M 0.89% YoY	$145.2M 9.75% YoY	$143.0M 17.59% YoY