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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)
  11-2007 08-2007 05-2007 02-2007 11-2006
Assets
Current Assets
Cash & Cash Equivalents 0 7,860 7,860 6,740 12,480
Receivables 0 133,980 133,980 113,440 93,250
Inventories 0 112,060 112,060 115,120 122,310
Other current assets 0 12,760 12,760 14,870 13,440
TOTAL $0 $266,660 $266,660 $250,170 $241,480
Non-Current Assets
Other Non-Current Assets 0 23,310 16,330 19,590 20,410
TOTAL $0 $23,310 $16,330 $19,590 $20,410
Total Assets $0 $290,280 $290,280 $269,770 $261,900
Liabilities
Current Liabilities
Short Term Debt 0 73,050 85,530 72,700 68,280
Accounts payable and accrued liabilities 0 67,210 75,690 66,990 52,550
TOTAL $0 $161,220 $161,220 $139,690 $120,840
Non-Current Liabilities
Long Term Debt 0 36,060 36,060 37,510 48,500
TOTAL $0 $36,060 $36,060 $37,510 $48,500
Total Liabilities $0 $197,280 $197,280 $177,200 $169,340
Shareholders' Equity
Common Shares 0 8,940 8,940 8,820 8,820
Retained earnings 0 27,320 27,320 27,170 27,110
Other shareholders' equity 0 -360 -360 -700 -630
TOTAL $0 $92,990 $92,990 $92,570 $92,550
Total Liabilities And Equity $0 $290,270 $290,270 $269,770 $261,890
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