LAKE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	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	1996 01-31	1995 01-31	1994 01-31	1993 01-31	1992 01-31	1991 01-31	1990 01-31	1989 01-31	1988 01-31	1987 01-31	1986 01-31
Report Filing:	2024-04-11	2023-04-18	2022-04-21	2021-04-16	2020-04-15	2019-04-16	2018-04-16	2017-04-26	2016-04-21	2015-05-18	2014-04-28	2013-05-21	2012-04-18	2011-04-07	2010-04-16	2009-04-15	2008-04-14	2007-04-12	2006-04-17	2005-04-15	2004-04-30	2003-04-29	2002-05-01	2001-04-30	2000-04-28	1999-04-28	1998-04-30	1997-04-25	1996-04-26	1995-01-31	1994-01-31	1993-01-31	1992-01-31	1991-01-31	1990-01-31	1989-01-31	1988-01-31	1987-01-31	1986-01-31
Total Current Assets	101505000	106634000	120646000	123608000	79807000	75470000	76500000	60086000	63672000	66818027	65481005	63871883	73707953	72919939	64826664	78363423	70269434	62113648	63719460	55128004	43284774	38859064	39544826	36098839	32460111	25300000	23900000	16900000	17500000	14000000	11300000	10800000	11100000	11400000	13500000	14400000	11300000	7300000	3900000
Cash and Short Term Investments	25222000	24639000	52719000	52596000	14606000	12831000	15788000	10365000	7022000	6761977	4555097	6736962	5711038	6074505	5093380	2755441	3427672	1906557	1532453	9185382	2445271	1474135	1760635	784578	650541	1400000	200000	500000	400000	100000	0	500000	500000	600000	1100000	900000	900000	1900000	0
Cash & Equivalents	25222000	24639000	52719000	52596000	14606000	12831000	15788000	10365000	7022000	6761977	4555097	6736962	5711038	6074505	5093380	2755441	3427672	1906557	1532453	9185382	2445271	1474135	1760635	784578	650541	1400000	200000	500000	400000	100000	0	500000	500000	600000	1100000	900000	900000	1900000	0
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Receivables	19169000	17296000	14771000	21702000	17702000	16477000	14119000	10704000	11476000	14165779	13795301	13782908	12576362	14477442	15809010	13353430	14927666	14780266	14221281	13117374	12570320	10364188	9600738	10858288	8379477	6700000	7000000	5900000	5000000	4400000	4100000	3600000	3500000	4000000	4800000	6200000	4500000	2800000	2100000
Inventory	51250000	58176000	47711000	43833000	44238000	42365000	42919000	35535000	40841000	40308275	39844309	39270675	45668355	45917775	38575890	57074028	48116173	40955739	45243490	30906023	26265807	25470044	26529150	22710083	22467395	16100000	15900000	9900000	11200000	8900000	6700000	6300000	6500000	5000000	6900000	6900000	5600000	2400000	1600000
Other Current Assets	5864000	6523000	5445000	5477000	3261000	3797000	3674000	3482000	4333000	5581996	7286298	4081338	9752198	6450217	5348384	5180524	3797923	4471086	2722236	1919225	2003376	1550697	1654303	1745890	962698	1100000	800000	600000	900000	600000	500000	400000	600000	1800000	700000	400000	300000	200000	200000
Total Assets	153745000	142936000	140793000	139925000	99405000	94723000	94531000	84554000	88260000	93207703	83749525	83318003	102404854	101375983	90020381	101614718	84622853	74198360	72463852	60313254	47303827	42822734	42417485	38627966	34770250	27200000	25800000	18600000	19300000	15600000	13100000	13200000	13700000	13500000	15700000	16600000	13300000	8700000	4300000
Total Non-Current Assets	52240000	36302000	20147000	16317000	19598000	19253000	18031000	24468000	24588000	26389676	18268520	19446120	28696901	28456044	25193717	23251295	14353419	12084712	8744392	5185250	4019053	3963670	2872659	2529127	2310139	1900000	1900000	1700000	1800000	1600000	1800000	2400000	2600000	2100000	2200000	2200000	2000000	1400000	400000
Property, Plant and Equipment	21654000	14612000	14010000	12166000	12357000	10781000	8789000	8527000	9268000	11688038	12069107	14089987	13914826	13901389	13742454	13736326	13324648	11084030	7754765	5014240	3921308	3356835	2218459	1978070	1851964	1300000	1400000	1000000	1000000	700000	1000000	1100000	1200000	1200000	1400000	1300000	1100000	800000	400000
Goodwill and Intangible Assets	20499000	14515000	871000	871000	871000	871000	871000	871000	966000	1314673	2404646	1348497	10660289	14554655	11451263	9514969	871297	871297	871297	0	0	0	0	268822	288810	300000	300000	300000	400000	400000	400000	600000	500000	500000	700000	800000	800000	500000	0
Goodwill	13669000	8473000000	871000	871000	871000	871000	871000	871000	871000	871297	871297	871297	6132954	6297751	5829143	5109136	871297	871297	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	6830000	6042000000	0	0	0	0	0	0	95000	443376	1533349	477200	4527335	8256904	5622120	4405833	0	0	871297	0	0	0	0	268822	288810	300000	300000	300000	400000	400000	400000	600000	500000	500000	700000	800000	800000	500000	0
Long Term Investments	6880000	5354000	2704000	329000	333000	176000	310000	478000	470000	0	-4707278000000	0	-3987668208893	0	0	0	0	-1355364000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	3207000	1821000	2562000	2951000	6037000	7425000	8061000	14592000	13884000	13386965	4707281794767	4007636	3987672330679	0	0	0	157474	1355493385	118330	171010	97745	606835	654200	282235	169365	300000	200000	400000	400000	500000	400000	700000	900000	400000	100000	100000	100000	100000	0
Total Current Liabilities	18346000	18597000	12015000	15394000	12939000	10334000	10379000	12325000	19958000	23824311	26948550	27902396	9453188	10717502	15920997	7452108	4996857	4325962	3839300	4152163	21509178	20934095	22778426	20051978	16601223	12900000	5000000	2900000	3900000	6800000	2500000	5800000	2300000	5100000	2400000	4800000	3600000	1800000	3500000
Accounts Payable	7378000	6558000	5855000	7397000	7204000	6214000	7057000	4928000	4254000	8414757	8181026	6704001	4600437	6503935	3882730	3853890	3312696	3055339	2536756	2710251	3461353	3014038	4759373	6490447	4242874	1400000	4300000	2500000	3500000	2800000	2200000	2100000	2000000	0	0	0	0	0	0
Notes Payable/Short Term Debt	2462000	1658000	1242000	768000	1990000	158000	369000	5068000	12734000	8990788	15023969	16788142	1898259	100050	9611168	94000	94000	0	0	0	16784781	16657882	17028032	12935416	11719681	10800000	100000	100000	100000	3600000	100000	3500000	100000	3100000	0	300000	200000	100000	1900000
Tax Payables	1454000	609000	321000	1534000	0	0	8343000	6000000	0	0	470843000000	1564834000000	1772806000000	1814691000	1436000	6063000	4865000	1565384000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	1454000	0	0	0	0	0	0	0	2732000	0	0	4385212	2889712	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	5598000	9772000	4597000	5695000	3745000	3962000	-5390000	-3671000	238000	6418766	-470839256445	-1564833974959	-1772805935220	-1810577483	991099	-2558782	-3274839	-1564113377	1302544	1441912	1263044	1262175	991021	626115	638668	700000	600000	300000	300000	400000	200000	200000	200000	2000000	2400000	4500000	3400000	1700000	1600000
Total Liabilities	30295000	22946000	15693000	17007000	14353000	11495000	11691000	13047000	20744000	29951789	36743765	37326903	29137997	27208742	17596592	33303591	15749942	8139189	11667816	4733722	22276857	21463310	23690531	22091454	19364866	13500000	14300000	8800000	10500000	7400000	6300000	6400000	6200000	5600000	7500000	8300000	6500000	2200000	3700000
Total Non-Current Liabilities	11949000	4349000	3678000	1613000	1414000	1161000	1312000	722000	786000	6127478	9795215	9424507	19684809	16491240	1675595	25851483	10753085	3813227	7828516	581559	767679	529215	912105	2039476	2763643	600000	9300000	5900000	6600000	600000	3800000	600000	3900000	500000	5100000	3500000	2900000	400000	200000
Total Long Term Debt	731000	3580000	3678000	1613000	1414000	1161000	1312000	716000	691000	799637	2636026	1298085	16272489	13078159	1583419	25776872	8871000	3786000	7272000	0	0	0	179104	1981476	2708643	500000	9200000	5700000	6500000	400000	3700000	400000	3700000	300000	4700000	3000000	0	0	100000
Deferred Tax Liabilities Non-Current	2097000	769000	0	0	0	0	0	0	12783000000	13100598000000	0	0	0	0	0	0	0	27227	86982	86229	250532	14643	303000	58000	55000	100000	100000	100000	100000	100000	200000	200000	300000	300000	300000	100000	0	0	0
Other Long Term Liabilities	9121000	0	0	0	0	0	0	6000	-12782905000	-13100592672159	7159189	8126422	3412320	3413081	92176	74611	1882085	0	469534	495330	517147	514572	430001	0	0	0	0	100000	0	100000	-100000	0	-100000	-100000	100000	400000	2900000	400000	100000
Total Equity	123450000	119990000	125100000	122918000	85052000	83228000	82840000	71507000	67516000	63255914	47005760	45991100	73266857	74167241	72423789	68311127	68872911	66059171	60796036	55579532	25026970	21359424	18726954	16536512	15405384	13700000	11500000	9800000	8800000	8200000	6800000	6800000	7500000	7900000	8200000	8300000	6800000	6500000	600000
Non-Controlling Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1112861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Stockholders' Equity	123450000	119990000	125100000	122918000	85052000	83228000	82840000	71507000	67516000	63255914	47005760	45991100	73266857	74167241	72423789	68311127	68872911	66059171	60796036	54466671	25026970	21359424	18726954	16536512	15405384	13700000	11500000	9800000	8800000	8200000	6800000	6800000	7500000	7900000	8200000	8300000	6800000	6500000	600000
Retained Earnings (Accumulated Deficit)	69282000	64765000	62892000	52687000	17581000	14300000	12841000	12401000	8508000	4654031	-591945	-472445	25816224	26193049	25221050	24191258	19641790	17031928	18314645	18148016	13131770	12567060	12339367	10369831	9246453	7500000	5400000	3800000	2800000	2200000	700000	800000	1500000	1900000	2200000	2300000	1100000	800000	400000
Accumulated Other Comprehensive Income/(Loss)	-5360000	-3691000	-1498000	-1612000	-2762000	-2252000	-1651000	-2382000	-2184000	-2713635	-2472422	-1214115	-25489	651812	-1122293	-4191801	-36073	-6707308	-6200502	-5303730	-4511285	-3708051	-3112667	-3688773	-3063833	-2600000	-2200000	-1800000	-1500000	-1200000	-1100000	-1000000	-800000	-700000	-500000	-400000	-100000	-100000	-100000
Common Stock	87000	87000	86000	85000	85000	85000	85000	76000	76000	74140	57132	56886	55819	55687	55647	55233	55233	55218	50170	45609	32739	29691	26846	26460	26440	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid in Capital	59441000	58829000	63620000	71758000	70148000	71095000	71565000	61412000	61116000	61241378	50012995	47620774	47420303	47266693	48269385	48256437	49211961	55679333	48631723	41576776	16373746	12470724	9473408	9828994	9196324	8800000	8300000	7800000	7500000	7200000	7200000	7000000	6800000	6700000	6500000	6400000	5800000	5800000	300000
Total Liabilities & Shareholders' Equity	153745000	142936000	140793000	139925000	99405000	94723000	94531000	84554000	88260000	93207703	83749525	83318003	102404854	101375983	90020381	101614718	84622853	74198360	72463852	60313254	47303827	42822734	42417485	38627966	34770250	27200000	25800000	18600000	19300000	15600000	13100000	13200000	13700000	13500000	15700000	16600000	13300000	8700000	4300000
Total Investments	6880000	5354000	2704000	329000	333000	176000	310000	478000	470000	0	-4707278000000	0	-3987668208893	0	0	0	0	-1355364000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Debt	12314000	5238000	4920000	2381000	3404000	1319000	1681000	5784000	13425000	9790425	17659995	18086227	18170748	13178209	11194587	25870872	8965000	3786000	7272000	0	16784781	16657882	17207136	14916892	14428324	11300000	9300000	5800000	6600000	4000000	3800000	3900000	3800000	3400000	4700000	3300000	200000	100000	2000000
Net Debt	-12908000	-19401000	-47799000	-50215000	-11202000	-11512000	-14107000	-4581000	6403000	3028448	13104898	11349265	12459710	7103704	6101207	23115431	5537328	1879443	5739547	-9185382	14339510	15183747	15446501	14132314	13777783	9900000	9100000	5300000	6200000	3900000	3800000	3400000	3300000	2800000	3600000	2400000	-700000	-1800000	2000000

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