LKI - Lazare Kaplan International Inc.

$2.50 0.00 | 0.00%
Today's Range: 1.95 - 1.95
LKI Avg. Daily Volume: 0
10/08/09 - 11:12 AM ET
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Company Balance Sheet
May 2008 May 2007 May 2006 May 2005
Assets
Cash and Equivalents 8.82M 7.87M 8.16M 10.32M
Receivables 94.06M 133.99M 91.40M 86.99M
Inventories 109.00M 112.07M 133.11M 124.58M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 216.53M 266.66M 247.46M 235.54M
Property, Plant & Equipment, Gross 22.73M 22.07M 23.14M 21.48M
Accumulated Depreciation & Depletion 16.26M 14.79M 14.82M 13.59M
Property, Plant & Equipment, Net 6.48M 7.28M 8.32M 7.89M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 14.50M 6.80M 423.00K 855.00K
Total Non-Current Assets 27.90M 23.62M 16.25M 14.75M
Liabilities & Shareholder Equity
Total Assets 244.43M 290.28M 263.71M 250.28M
Accounts Payable 62.00M 21.69M 6.61M 77.24M
Short Term Debt 45.88M 85.54M 47.97M 16.74M
Other Current Liabilities 0.00 43.28M 42.46M 0.00
Total Current Liabilities 107.88M 161.23M 103.74M 93.98M
Long Term Debt 35.57M 36.06M 64.18M 60.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 62.00K 0.00 0.00 0.00
Total Non-Current Liabilities 35.98M 36.06M 64.18M 60.00M
Total Liabilities 143.86M 197.29M 167.92M 153.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 100.58M 93.00M 95.80M 96.30M
Common Par 8.95M 8.95M 8.82M 8.80M
Additional Paid In Capital 63.10M 63.09M 62.19M 62.09M
Cumulative Translation Adjustment -331.00K -766.00K -425.00K -241.00K
Retained Earnings 34.52M 27.32M 30.30M 28.77M
Treasury Stock -5.67M -5.60M -5.09M -3.12M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 136.15M 129.06M 159.97M 156.30M
Total Equity 100.58M 93.00M 95.80M 96.30M
Total Liabilities & Stock Equity 244.43M 290.28M 263.71M 250.28M
Total Common Shares Outstanding 8.25M 8.26M 8.20M 8.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 696.17K 687.54K 624.21K 407.37K
Basic Weighted Shares Outstanding 8.26M 8.21M 8.29M 8.45M
Diluted Weighted Shares Outstanding 8.34M 8.21M 8.57M 8.65M
Number of Employees 148 178 223 214
Number of Part-Time Employees 0 0 0 0
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