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
| 08-2006 | 05-2006 | 02-2006 | 11-2005 | 08-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,200 | 8,160 | 8,040 | 5,160 | 6,690 |
| Receivables | 112,310 | 91,400 | 113,200 | 98,360 | 118,800 |
| Inventories | 126,420 | 133,110 | 124,980 | 123,640 | 130,800 |
| Other current assets | 17,760 | 14,790 | 15,270 | 15,310 | 12,550 |
| TOTAL | $262,690 | $247,460 | $261,490 | $242,470 | $268,840 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 16,940 | 7,920 | 15,420 | 15,810 | 15,210 |
| TOTAL | $16,940 | $7,920 | $15,420 | $15,810 | $15,210 |
| Total Assets | $279,640 | $263,710 | $276,920 | $258,290 | $284,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,460 | 47,960 | 65,470 | 31,220 | 43,220 |
| Accounts payable and accrued liabilities | 52,610 | 55,770 | 56,400 | 71,610 | 83,450 |
| TOTAL | $122,070 | $103,740 | $121,880 | $102,830 | $126,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 63,710 | 64,170 | 60,000 | 60,260 | 61,000 |
| TOTAL | $63,710 | $64,170 | $60,000 | $60,260 | $61,000 |
| Total Liabilities | $185,790 | $167,910 | $181,880 | $163,100 | $187,680 |
| Shareholders' Equity | |||||
| Common Shares | 8,820 | 8,820 | 8,820 | 8,810 | 8,810 |
| Retained earnings | 28,470 | 30,300 | 29,780 | 29,270 | 29,680 |
| Other shareholders' equity | -660 | -510 | -750 | -1,030 | -230 |
| TOTAL | $93,850 | $95,790 | $95,030 | $95,190 | $96,380 |
| Total Liabilities And Equity | $279,640 | $263,700 | $276,910 | $258,290 | $284,060 |