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)
| 02-2009 | 11-2008 | 08-2008 | 05-2008 | 02-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 6,630 | 7,470 | 0 | 7,140 |
| Receivables | N/A | 80,420 | 98,890 | 0 | 95,770 |
| Inventories | N/A | 125,300 | 123,680 | 0 | 107,310 |
| Other current assets | 0 | 9,350 | 7,040 | 0 | 6,450 |
| TOTAL | $N/A | $221,700 | $237,080 | $0 | $216,670 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 15,050 | 14,050 | 0 | 0 |
| Other Non-Current Assets | 0 | 14,280 | 8,000 | 0 | 26,250 |
| TOTAL | $N/A | $29,330 | $22,050 | $0 | $26,250 |
| Total Assets | $N/A | $258,010 | $265,260 | $0 | $242,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 44,260 | 44,540 | 0 | 52,140 |
| Accounts payable and accrued liabilities | 0 | 77,620 | 83,970 | 0 | 56,040 |
| TOTAL | $N/A | $121,880 | $128,520 | $0 | $108,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 37,680 | 35,000 | 0 | 37,210 |
| Other Non-Current Liabilities | 0 | 630 | 590 | 0 | 0 |
| TOTAL | $N/A | $38,310 | $35,590 | $0 | $37,210 |
| Total Liabilities | $N/A | $160,200 | $164,110 | $0 | $145,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,253 | N/A | N/A | 8,253 | N/A |
| Common Shares | N/A | 8,940 | 8,940 | 0 | 8,940 |
| Retained earnings | N/A | 31,640 | 35,390 | 0 | 31,340 |
| Other shareholders' equity | 0 | 90 | -290 | 0 | 150 |
| TOTAL | $N/A | $97,810 | $101,140 | $0 | $97,530 |
| Total Liabilities And Equity | $0 | $258,010 | $265,250 | $0 | $242,930 |