(LAKE)

$

9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
.
9
8
7
6
5
4
3
2
1
0
0
+$0.00 (+0.00%)Past DayToday's Volume:
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0
,
9
8
7
6
5
4
3
2
1
0
0
9
8
7
6
5
4
3
2
1
0
0

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
Net Cash Flow From Financing Activities, Continuing$25.21 Million
Exchange Gains/Losses$245,000.00
Net Cash Flow, Continuing$329,000.00
Net Cash Flow From Operating Activities$2.96 Million
Net Cash Flow From Investing Activities$-27.84 Million
Net Cash Flow From Financing Activities$25.21 Million
Net Cash Flow From Operating Activities, Continuing$2.96 Million
Net Cash Flow From Investing Activities, Continuing$-27.84 Million
Net Cash Flow$574,000.00

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$935,000.00
Interest Expense, Operating$585,000.00
Income Tax Expense/Benefit$2.16 Million
Cost Of Revenue$81.75 Million
Revenues$137.74 Million
Income/Loss From Continuing Operations Before Tax$4.08 Million
Benefits Costs and Expenses$133.66 Million
Net Income/Loss Attributable To Parent$1.92 Million
Costs And Expenses$133.66 Million
Net Income/Loss Available To Common Stockholders, Basic$1.92 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations After Tax$1.92 Million
Diluted Average Shares$100.87 Million
Net Income/Loss$1.92 Million
Gross Profit$55.98 Million
Operating Expenses$55.05 Million
Basic Average Shares$98.72 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Long-term Debt$2.90 Million
Equity Attributable To Noncontrolling Interest$0.00
Inventory$67.92 Million
Liabilities$73.70 Million
Current Liabilities$30.34 Million
Assets$198.42 Million
Current Assets$128.53 Million
Equity Attributable To Parent$124.72 Million
Equity$124.72 Million
Noncurrent Liabilities$43.37 Million
Other Current Assets$60.61 Million
Other Non-current Liabilities$40.47 Million
Fixed Assets$12.62 Million
Other Non-current Assets$42.78 Million
Intangible Assets$14.50 Million
Liabilities And Equity$198.42 Million
Other Current Liabilities$9.23 Million
Wages$4.53 Million
Noncurrent Assets$69.89 Million
Accounts Payable$16.58 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
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.