Lawson Products Inc
NASDAQ:LAWS
Lawson Products Inc
NASDAQ:LAWS
Price:
40.42 USD
-1.77%
Market Closed
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Lawson Products Inc
Lawson Products Inc
| Current Assets | 145.9m |
| Cash & Short-Term Investments | 5.5m |
| Receivables | 62.9m |
| Other Current Assets | 77.5m |
| Non-Current Assets | 124.8m |
| PP&E | 36.7m |
| Intangibles | 15.6m |
| Other Non-Current Assets | 72.4m |
| Current Liabilities | 71.1m |
| Accounts Payable | 31.7m |
| Accrued Liabilities | 39.2m |
| Other Current Liabilities | 140k |
| Non-Current Liabilities | 56.9m |
| Long-Term Debt | 15.7m |
| Other Non-Current Liabilities | 41.2m |
Balance Sheet
Lawson Products Inc
Lawson Products Inc
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
11
|
10
|
4
|
12
|
6
|
28
|
4
|
|
| Cash Equivalents |
2
|
1
|
4
|
11
|
10
|
4
|
12
|
6
|
28
|
4
|
|
| Total Receivables |
35
|
35
|
37
|
31
|
34
|
42
|
41
|
44
|
52
|
55
|
|
| Accounts Receivables |
30
|
30
|
32
|
27
|
30
|
39
|
38
|
39
|
45
|
47
|
|
| Other Receivables |
5
|
4
|
6
|
4
|
4
|
4
|
4
|
5
|
7
|
8
|
|
| Inventory |
45
|
46
|
45
|
44
|
43
|
51
|
53
|
56
|
62
|
74
|
|
| Other Current Assets |
9
|
10
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Current Assets |
90
|
91
|
87
|
87
|
88
|
98
|
107
|
106
|
143
|
133
|
|
| PP&E Net |
67
|
59
|
42
|
36
|
31
|
27
|
24
|
28
|
25
|
33
|
|
| PP&E Gross |
0
|
59
|
42
|
36
|
31
|
27
|
24
|
28
|
25
|
33
|
|
| Accumulated Depreciation |
0
|
40
|
41
|
48
|
55
|
58
|
62
|
56
|
65
|
70
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
12
|
13
|
12
|
19
|
16
|
|
| Other Long-Term Assets |
16
|
10
|
10
|
11
|
11
|
34
|
34
|
37
|
35
|
39
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
20
|
20
|
21
|
35
|
35
|
|
| Total Assets |
173
N/A
|
160
-8%
|
138
-14%
|
133
-3%
|
135
+2%
|
191
+41%
|
197
+3%
|
204
+4%
|
256
+25%
|
256
0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
15
|
8
|
9
|
11
|
12
|
15
|
14
|
22
|
21
|
|
| Accrued Liabilities |
31
|
13
|
19
|
15
|
16
|
20
|
28
|
31
|
63
|
35
|
|
| Short-Term Debt |
16
|
16
|
0
|
1
|
1
|
15
|
11
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
11
|
11
|
10
|
10
|
12
|
11
|
12
|
12
|
16
|
|
| Total Current Liabilities |
60
|
55
|
39
|
36
|
39
|
60
|
66
|
57
|
98
|
72
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
12
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
6
|
3
|
2
|
|
| Other Liabilities |
42
|
39
|
37
|
36
|
35
|
34
|
29
|
31
|
33
|
37
|
|
| Total Liabilities |
102
N/A
|
94
-8%
|
76
-19%
|
72
-6%
|
74
+3%
|
97
+31%
|
98
+1%
|
96
-2%
|
134
+39%
|
123
-8%
|
|
| Equity | |||||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
53
|
48
|
43
|
44
|
42
|
72
|
77
|
87
|
102
|
111
|
|
| Additional Paid In Capital |
7
|
8
|
9
|
10
|
11
|
13
|
16
|
18
|
20
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
9
|
10
|
|
| Other Equity |
3
|
2
|
1
|
1
|
0
|
1
|
2
|
0
|
1
|
1
|
|
| Total Equity |
71
N/A
|
66
-7%
|
62
-6%
|
61
-1%
|
61
0%
|
94
+53%
|
99
+6%
|
108
+9%
|
122
+13%
|
133
+9%
|
|
| Total Liabilities & Equity |
173
N/A
|
160
-8%
|
138
-14%
|
133
-3%
|
135
+2%
|
191
+41%
|
197
+3%
|
204
+4%
|
256
+25%
|
256
0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
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