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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 05/31

(Values in U.S. thousands)

	08-2001	05-2001	02-2001	11-2000	08-2000
Assets
Current Assets
Cash & Cash Equivalents	1,540	1,120	3,200	3,460	4,400
Receivables	59,060	60,430	56,900	56,470	59,100
Inventories	94,190	83,640	78,640	80,390	90,130
Other current assets	11,880	12,540	13,400	13,850	17,260
TOTAL	$166,670	$157,730	$152,140	$154,170	$170,890

Non-Current Assets
PPE Net	0	0	0	0	18,931
Other Non-Current Assets	18,460	8,780	17,800	17,740	17,890
TOTAL	$18,460	$8,780	$17,800	$17,740	$36,821

Total Assets	$185,140	$175,910	$169,950	$171,920	$188,780

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	41,270	44,280	43,670	44,190	48,080
TOTAL	$67,220	$56,350	$49,630	$51,650	$70,000

Non-Current Liabilities
Long Term Debt	39,710	39,620	39,900	38,310	36,560
TOTAL	$39,710	$39,620	$39,900	$38,310	$36,560

Total Liabilities	$106,940	$95,980	$89,530	$89,960	$106,560

Shareholders' Equity
Common Shares	8,540	8,540	8,540	8,540	8,540
Retained earnings	19,610	21,270	21,740	21,490	20,760
Other shareholders' equity	-160	-90	-80	-260	-260
TOTAL	$78,200	$79,930	$80,410	$81,950	$82,220

Total Liabilities And Equity	$185,140	$175,910	$169,940	$171,910	$188,780