Lazare Kaplan Intl (LKII)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2008 | 05-2007 | 05-2006 | 05-2005 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 7,860 | 8,160 | 10,320 | 1,200 |
| Receivables | N/A | 133,980 | 91,400 | 86,990 | 61,810 |
| Inventories | N/A | 112,060 | 133,110 | 124,580 | 93,370 |
| Other current assets | 0 | 12,760 | 14,790 | 13,640 | 7,780 |
| TOTAL | $N/A | $266,660 | $247,460 | $235,530 | $164,160 |
| Non-Current Assets | |||||
| PPE Net | N/A | 7,280 | 8,310 | 7,890 | 7,240 |
| Other Non-Current Assets | 0 | 16,330 | 7,920 | 6,850 | 9,290 |
| TOTAL | $N/A | $23,610 | $16,230 | $14,740 | $16,530 |
| Total Assets | $N/A | $290,280 | $263,710 | $250,280 | $180,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 85,530 | 47,960 | 16,730 | 6,890 |
| Accounts payable and accrued liabilities | 0 | 75,690 | 55,770 | 77,240 | 46,670 |
| TOTAL | $N/A | $161,220 | $103,740 | $93,970 | $53,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 36,060 | 64,170 | 60,000 | 34,720 |
| TOTAL | $N/A | $36,060 | $64,170 | $60,000 | $34,720 |
| Total Liabilities | $N/A | $197,280 | $167,910 | $153,970 | $88,290 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,253 | N/A | N/A | N/A | N/A |
| Common Shares | N/A | 8,940 | 8,820 | 8,800 | 8,710 |
| Retained earnings | N/A | 27,320 | 30,300 | 28,770 | 23,540 |
| Other shareholders' equity | 0 | -360 | -510 | -360 | -430 |
| TOTAL | $N/A | $92,990 | $95,790 | $96,300 | $92,410 |
| Total Liabilities And Equity | $0 | $290,270 | $263,700 | $250,270 | $180,700 |