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Lazare Kaplan International (LKI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 30-NOV
2008		 28-FEB
2009
Cash & Equivalents 7.15M 8.81M 7.47M 6.63M 13.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.8M 94.1M 98.9M 80.4M 74.7M
Inventories 107M 109M 124M 125M 126M
Pre-paid Expenses 4.72M 2.39M 4.83M 6.70M 8.28M
Deferred Tax Assets 1.73M 2.27M 2.20M 2.65M 3.06M
Other Current Assets 0 0 0 0 0
Total Current Assets 217M 217M 237M 222M 225M
Property, Plant & Equipment 0 6.47M 6.11M 6.98M 7.58M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.8M 14.5M 15.4M 20.9M 20.5M
Total Long-Term Assets 26.3M 27.9M 28.2M 36.3M 38.2M
Accounts Payable 56.0M 62.0M 84.0M 77.6M 91.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 52.1M 45.9M 44.5M 44.3M 36.0M
Long Term Debt 37.2M 35.6M 35.0M 37.7M 40.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 404K 591K 636K 590K
Total Liabilities 145M 144M 164M 160M 169M
Preferred Stock 0 0 0 0 0
Common Par 8.95M 8.95M 8.95M 8.95M 8.95M
Additional Paid-In Capital 63.1M 63.1M 63.1M 63.1M 63.2M
Retained Earnings 31.3M 34.5M 35.4M 31.6M 28.1M
Treasury Stock -5.67M -5.67M -5.67M -5.67M -5.67M
Other Equity -190K -331K -625K -245K -52.0K
Total Shareholder's Equity 97.5M 101M 101M 97.8M 94.5M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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