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Lazare Kaplan International Inc. (LKI)On Oct 8: 2.50   0.00 (0.00%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-May-0831-May-0731-May-06
Assets
Current Assets
Cash And Cash Equivalents8,815  7,869  8,160  
Short Term Investments -   -   -  
Net Receivables96,328  135,978  93,427  
Inventory108,997  112,067  133,114  
Other Current Assets2,386  10,750  12,763  
Total Current Assets216,526  266,664  247,464  
Long Term Investments11,521   -   -  
Property Plant and Equipment6,475  7,281  8,318  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,974  6,804  423  
Deferred Long Term Asset Charges6,934  9,534  7,507  
Total Assets244,430  290,283  263,712  
Liabilities
Current Liabilities
Accounts Payable61,995  75,690  55,771  
Short/Current Long Term Debt45,885  85,536  47,969  
Other Current Liabilities -   -   -  
Total Current Liabilities107,880  161,226  103,740  
Long Term Debt35,571  36,060  64,176  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest404   -   -  
Negative Goodwill -   -   -  
Total Liabilities143,855  197,286  167,916  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,949  8,947  8,821  
Retained Earnings34,522  27,324  30,300  
Treasury Stock(5,669)(5,598)(5,087)
Capital Surplus63,104  63,090  62,187  
Other Stockholder Equity(331)(766)(425)
Total Stockholder Equity100,575  92,997  95,796  
Net Tangible Assets$100,575  $92,997  $95,796  


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