Recent Annual Filings for LAKE
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2025 | $212,531,000 | $167,211,000 | $185,567,000 | $-19,675,000 | $-15,881,000 | $56,588,000 | $-7,746,000 |
| 2024 | $153,745,000 | $124,688,000 | $115,332,000 | $3,756,000 | $10,912,000 | $-3,452,000 | $583,000 |
| 2023 | $142,327,000 | $112,846,000 | $107,375,000 | $-320,000 | $-5,451,000 | $-5,876,000 | $-28,080,000 |
| 2022 | $140,793,000 | $118,386,000 | $102,233,000 | $11,486,000 | $12,782,000 | $-9,805,000 | $120,000 |
| 2020 | $139,925,000 | $159,000,000 | $115,120,000 | $36,256,000 | $40,666,000 | $-1,277,000 | $37,990,000 |
| 2019 | $94,723,000 | $99,011,000 | $95,530,000 | $858,000 | $1,785,000 | $-1,551,000 | $-2,957,000 |
| 2018 | $94,531,000 | $95,987,000 | $87,644,000 | $1,171,000 | $648,000 | $5,579,000 | $5,423,000 |
| 2017 | $84,554,000 | $86,183,000 | $79,910,000 | $3,695,000 | $11,493,000 | $-7,664,000 | $3,343,000 |