(LAKE)
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About
Business overview of (LAKE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Nov 1, 2024 | Nov 22, 2024 | Nov 15, 2024 | $0.03 | Quarterly |
Aug 1, 2024 | Aug 22, 2024 | Aug 15, 2024 | $0.03 | Quarterly |
May 1, 2024 | May 22, 2024 | May 15, 2024 | $0.03 | Quarterly |
Feb 1, 2024 | Feb 22, 2024 | Feb 15, 2024 | $0.03 | Quarterly |
Nov 1, 2023 | Nov 22, 2023 | Nov 15, 2023 | $0.03 | Quarterly |
Aug 1, 2023 | Aug 22, 2023 | Aug 15, 2023 | $0.03 | Quarterly |
May 1, 2023 | May 22, 2023 | May 15, 2023 | $0.03 | Quarterly |
Feb 1, 2023 | Feb 22, 2023 | Feb 15, 2023 | $0.03 | Quarterly |
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