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    Lawson Products Inc. (LAWS)

    -NasdaqGS
    24.60 Down 0.27(1.09%) Jan 30, 3:59PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents1,878  2,389  1,788  1,498  
    Short Term Investments -   -   -   -  
    Net Receivables35,500  33,505  32,909  30,226  
    Inventory44,427  43,891  43,351  45,774  
    Other Current Assets4,044  4,123  13,268  13,353  
    Total Current Assets 85,849   83,908   91,316   90,851  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment42,169  44,139  45,588  58,974  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets9,664  9,874  9,765  10,066  
    Deferred Long Term Asset Charges54  54  54  54  
    Total Assets 137,736   137,975   146,723   159,945  
    Liabilities
    Current Liabilities
    Accounts Payable35,538  33,019  32,619  38,308  
    Short/Current Long Term Debt -  2,446  11,635  16,078  
    Other Current Liabilities448  461  1,150  564  
    Total Current Liabilities 35,986   35,926   45,404   54,950  
    Long Term Debt9,624  9,832  10,028  10,223  
    Other Liabilities17,994  18,183  18,031  18,032  
    Deferred Long Term Liability Charges9,632  9,809  10,388  10,828  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 73,236   73,750   83,851   94,033  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,710  8,705  8,671  8,671  
    Retained Earnings45,947  45,487  44,689  47,644  
    Treasury Stock(194)(187)(187)(187)
    Capital Surplus8,468  8,159  7,959  7,799  
    Other Stockholder Equity1,569  2,061  1,740  1,985  
    Total Stockholder Equity 64,500   64,225   62,872   65,912  
    Net Tangible Assets 64,500   64,225   62,872   65,912  

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    Currency in USD.