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Lazare Kaplan Intl (LKII)

Lazare Kaplan Intl (LKII)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)
  05-2003 05-2002 05-2001 05-2000 05-1999
Assets
Current Assets
Cash & Cash Equivalents 470 1,100 1,120 0 5,180
Receivables 57,360 45,460 60,430 0 32,900
Inventories 78,230 74,300 83,640 0 81,350
Other current assets 7,560 8,380 12,540 18,440 14,490
TOTAL $143,620 $129,240 $157,730 $18,440 $133,920
Non-Current Assets
PPE Net 6,270 7,520 9,390 9,554 8,150
Other Non-Current Assets 10,500 11,200 8,780 12,540 9,830
TOTAL $16,770 $18,720 $18,170 $22,094 $17,980
Total Assets $160,410 $147,980 $175,910 $40,534 $151,910
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 53,440 45,790 44,280 49,870 25,180
TOTAL $53,440 $45,790 $56,350 $82,570 $27,340
Non-Current Liabilities
Long Term Debt 16,750 12,080 39,620 0 38,570
TOTAL $16,750 $12,080 $39,620 $0 $38,570
Total Liabilities $70,200 $57,880 $95,980 $82,570 $65,910
Shareholders' Equity
Common Shares 8,700 8,700 8,540 8,540 8,530
Retained earnings 21,140 20,040 21,270 0 20,470
Other shareholders' equity -210 -200 -90 350 -150
TOTAL $90,200 $90,100 $79,930 $63,070 $85,990
Total Liabilities And Equity $160,400 $147,980 $175,910 $145,640 $151,900
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