LAKE Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 01-31	2023 (Q3) 10-31	2023 (Q2) 07-31	2023 (Q1) 04-30	2023 (Q4) 01-31	2022 (Q3) 10-31	2022 (Q2) 07-31
Report Filing:	2024-04-11	2023-12-07	2023-09-06	2023-06-07	2023-04-18	2022-12-08	1234
Total Current Assets	101505000	104020000	106331000	107942000	106634000	114228000	1234
Cash and Short Term Investments	25222000	26425000	24306000	26021000	24639000	34949000	1234
Cash & Equivalents	25222000	26425000	24306000	26021000	24639000	34949000	1234
Short Term Investments	0	0	5693301000	5200794000	0	0	1234
Receivables	19169000	18227000	22134000	16856000	17296000	16675000	1234
Inventory	51250000	54350000	57368000	57896000	58176000	57195000	1234
Other Current Assets	5864000	5018000	2523000	7169000	6523000	5409000	1234
Total Assets	153745000	148315000	147435000	145094000	142936000	136416000	1234
Total Non-Current Assets	52240000	44295000	41104000	37152000	36302000	22188000	1234
Property, Plant and Equipment	21654000	19653000	18217000	14486000	14612000	13193000	1234
Goodwill and Intangible Assets	20499000	14209000	14311000	14413000	14515000	0	1234
Goodwill	13669000	8473000	8473000	8473000	8473000000	0	1234
Intangible Assets	6830000	5736000	5838000	5940000	6042000000	0	1234
Long Term Investments	6880000	6509000	5699000	5206000	5354000	5513000	1234
Other Long Term Assets	3207000	3924000	2877000	3047000	1821000	3482000	1234
Total Current Liabilities	18346000	15511000	18644000	20533000	18597000	12741000	1234
Accounts Payable	7378000	6803000	8376000	8297000	6558000	6455000	1234
Notes Payable/Short Term Debt	2462000	1538000	1538000	1113000	1658000	1023000	1234
Tax Payables	1454000	1057000	696000	519000	609000	461000	1234
Deferred Revenue	1454000	-6105830000	696000000	0	0	1804000000	1234
Other Current Liabilities	5598000	6111943000	-687966000	10604000	9772000	-1799198000	1234
Total Liabilities	30295000	24726000	26050000	24956000	22946000	17645000	1234
Total Non-Current Liabilities	11949000	9215000	7406000	4423000	4349000	4904000	1234
Total Long Term Debt	731000	9203000	6932000	3654000	3580000	3100000	1234
Deferred Tax Liabilities Non-Current	2097000	12000	474000	769000	769000	1804000	1234
Other Long Term Liabilities	9121000	0	0	0	0	0	1234
Total Equity	123450000	123589000	121385000	120138000	119990000	118771000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	123450000	123589000	121385000	120138000	119990000	118771000	1234
Retained Earnings (Accumulated Deficit)	69282000	70480000	68084000	65839000	64765000	64582000	1234
Accumulated Other Comprehensive Income/(Loss)	-5360000	-5801000	-5318000	-4409000	-3691000	-4414000	1234
Common Stock	87000	87000	87000	87000	87000	87000	1234
Additional Paid in Capital	59441000	58823000	58532000	58621000	58829000	58516000	1234
Total Liabilities & Shareholders' Equity	153745000	148315000	147435000	145094000	142936000	136416000	1234
Total Investments	6880000	6509000	5699000000	5206000000	5354000	5513000	1234
Total Debt	12314000	10741000	8470000	4767000	5238000	4123000	1234
Net Debt	-12908000	-15684000	-15836000	-21254000	-19401000	-30826000	1234

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