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
| 05-2005 | 02-2005 | 11-2004 | 08-2004 | 05-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,320 | 3,530 | 5,420 | 6,350 | 1,200 |
| Receivables | 86,990 | 73,180 | 59,280 | 62,930 | 61,810 |
| Inventories | 124,580 | 119,570 | 126,610 | 116,590 | 93,370 |
| Other current assets | 13,640 | 12,350 | 12,550 | 11,140 | 7,780 |
| TOTAL | $235,530 | $208,630 | $203,860 | $197,010 | $164,160 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 6,850 | 15,710 | 15,270 | 15,860 | 9,290 |
| TOTAL | $6,850 | $15,710 | $15,270 | $15,860 | $9,290 |
| Total Assets | $250,280 | $224,350 | $219,140 | $212,870 | $180,710 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,730 | 8,900 | 8,260 | 33,900 | 6,890 |
| Accounts payable and accrued liabilities | 77,240 | 57,710 | 53,080 | 51,030 | 46,670 |
| TOTAL | $93,970 | $66,620 | $61,350 | $84,930 | $53,570 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,000 | 61,560 | 62,020 | 33,150 | 34,720 |
| TOTAL | $60,000 | $61,560 | $62,020 | $33,150 | $34,720 |
| Total Liabilities | $153,970 | $128,180 | $123,370 | $118,090 | $88,290 |
| Shareholders' Equity | |||||
| Common Shares | 8,800 | 8,760 | 8,740 | 8,710 | 8,710 |
| Retained earnings | 28,770 | 28,190 | 27,110 | 26,040 | 23,540 |
| Other shareholders' equity | -360 | 350 | 180 | -580 | -430 |
| TOTAL | $96,300 | $96,170 | $95,770 | $94,780 | $92,410 |
| Total Liabilities And Equity | $250,270 | $224,350 | $219,140 | $212,870 | $180,700 |