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    Lawson Products Inc. (LAWS)

    -NasdaqGS
    26.46 Down 0.38(1.42%) 11:29AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,153  2,790  5,007  1,878  
    Short Term Investments -   -   -   -  
    Net Receivables31,996  33,068  31,546  35,500  
    Inventory41,740  44,241  44,517  44,427  
    Other Current Assets4,758  4,020  5,433  4,044  
    Total Current Assets 84,647   84,119   86,503   85,849  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment38,523  39,684  41,588  42,169  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets11,003  9,840  9,698  9,664  
    Deferred Long Term Asset Charges51  51  51  54  
    Total Assets 134,224   133,694   137,840   137,736  
    Liabilities
    Current Liabilities
    Accounts Payable34,539  37,009  38,483  35,538  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -  245  448  
    Total Current Liabilities 34,539   37,009   38,728   35,986  
    Long Term Debt8,992  9,203  9,414  9,624  
    Other Liabilities17,999  17,929  18,380  17,994  
    Deferred Long Term Liability Charges9,094  9,283  9,463  9,632  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 70,624   73,424   75,985   73,236  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock8,756  8,722  8,720  8,710  
    Retained Earnings44,830  41,904  43,275  45,947  
    Treasury Stock(272)(236)(267)(194)
    Capital Surplus9,282  8,973  8,701  8,468  
    Other Stockholder Equity1,004  907  1,426  1,569  
    Total Stockholder Equity 63,600   60,270   61,855   64,500  
    Net Tangible Assets 63,600   60,270   61,855   64,500  

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    Currency in USD.