(LAKE)

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About

Business overview of (LAKE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
Exchange Gains/Losses$245000.00
Net Cash Flow From Operating Activities, Continuing$2.96 Million
Net Cash Flow From Financing Activities, Continuing$25.21 Million
Net Cash Flow$574000.00
Net Cash Flow, Continuing$329000.00
Net Cash Flow From Investing Activities$-27.84 Million
Net Cash Flow From Financing Activities$25.21 Million
Net Cash Flow From Operating Activities$2.96 Million
Net Cash Flow From Investing Activities, Continuing$-27.84 Million

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income/Loss From Continuing Operations Before Tax$840000.00
Gross Profit$55.98 Million
Costs And Expenses$10.90 Million
Net Income/Loss Available To Common Stockholders, Basic$1.92 Million
Cost Of Revenue$81.75 Million
Income/Loss From Continuing Operations After Tax$2.46 Million
Net Income/Loss$1.92 Million
Basic Average Shares$98.72 Million
Revenues$11.74 Million
Income Tax Expense/Benefit$2.16 Million
Diluted Average Shares$100.87 Million
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$10.90 Million
Operating Expenses$55.05 Million
Net Income/Loss Attributable To Parent$1.92 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Interest Expense, Operating$585000.00
Operating Income/Loss$936000.00

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Liabilities$73.70 Million
Accounts Payable$16.58 Million
Noncurrent Assets$69.89 Million
Other Non-current Assets$42.78 Million
Other Current Assets$60.61 Million
Assets$198.42 Million
Current Assets$128.53 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$198.42 Million
Other Non-current Liabilities$40.47 Million
Equity Attributable To Parent$124.72 Million
Other Current Liabilities$9.23 Million
Current Liabilities$30.34 Million
Equity$124.72 Million
Wages$4.53 Million
Inventory$67.92 Million
Fixed Assets$12.62 Million
Noncurrent Liabilities$43.37 Million
Long-term Debt$2.90 Million
Intangible Assets$14.50 Million

Historical Dividends

Current dividend: $0.03 Per Share Quarterly
Announcement DatePayment DateRecord DateAmountFrequency
Nov 1, 2024Nov 22, 2024Nov 15, 2024$0.03Quarterly
Aug 1, 2024Aug 22, 2024Aug 15, 2024$0.03Quarterly
May 1, 2024May 22, 2024May 15, 2024$0.03Quarterly
Feb 1, 2024Feb 22, 2024Feb 15, 2024$0.03Quarterly
Nov 1, 2023Nov 22, 2023Nov 15, 2023$0.03Quarterly
Aug 1, 2023Aug 22, 2023Aug 15, 2023$0.03Quarterly
May 1, 2023May 22, 2023May 15, 2023$0.03Quarterly
Feb 1, 2023Feb 22, 2023Feb 15, 2023$0.03Quarterly
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