Lawson Products Inc.

NASDAQ: LAWS · Real-Time Price · USD
40.42
-0.73 (-1.77%)
At close: May 09, 2022, 6:00 AM

Lawson Products Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Cash & Equivalents
5.53M 4.18M 7.46M 5.86M 26.29M
Short-Term Investments
n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
18.37M 18.92M 18.56M 17.22M 16.75M
Receivables
62.89M 54.55M 59.41M 53.77M 56.89M
Inventory
77.3M 73.85M 67.45M 63.03M 60.76M
Other Current Assets
200K 198K 197K 1M 1M
Total Current Assets
145.93M 132.78M 134.52M 123.66M 144.95M
Property-Plant & Equipment
36.74M 32.87M 30.5M 30.92M 30.06M
Goodwill & Intangibles
51.12M 51.48M 52.05M 53.27M 53.5M
Total Long-Term Assets
124.79M 123.38M 119.98M 120.87M 119.76M
Total Assets
270.71M 256.16M 254.5M 244.53M 264.71M
Account Payables
31.73M 21.09M 25.59M 23.79M 19.84M
Deferred Revenue
n/a 800K n/a n/a n/a
Short-Term Debt
4.86M 4.47M 4.35M 4.42M 4.6M
Other Current Liabilities
34.52M 45.89M 39.08M 38.02M 70.54M
Total Current Liabilities
71.1M 72.24M 69.02M 66.23M 94.99M
Long-Term Debt
29.47M 22.74M 20.64M 15.61M 11.51M
Other Long-Term Liabilities
25.72M 26.49M 27.54M 28.23M 27.64M
Total Long-Term Liabilities
56.88M 50.91M 51.13M 47.4M 42.66M
Total Liabilities
127.98M 123.15M 120.14M 113.63M 137.65M
Total Debt
34.33M 27.21M 24.99M 20.03M 16.11M
Common Stock
9.37M 9.36M 9.31M 9.3M 9.29M
Retained Earnings
120M 111.02M 111.8M 108.14M 105.2M
Comprehensive Income
1M 544K 756K 1.68M 1.33M
Shareholders Equity
142.73M 133.01M 134.36M 130.9M 127.06M
Total Investments
n/a n/a n/a n/a n/a