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Lawson Products Inc. (LAWS)

-NasdaqGS
17.80 0.09(0.50%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,498  1,640  2,116  
Short Term Investments -   -   -  
Net Receivables30,226  29,468  48,955  
Inventory45,774  44,681  55,498  
Other Current Assets13,353  14,540  7,474  
Total Current Assets 90,851   90,329   114,043  
Long Term Investments -   -   -  
Property Plant and Equipment58,974  66,981  52,702  
Goodwill -   -  28,148  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets10,066  15,566  15,991  
Deferred Long Term Asset Charges54  55  11,864  
Total Assets 159,945   172,931   222,748  
Liabilities
Current Liabilities
Accounts Payable38,308  42,751  51,198  
Short/Current Long Term Debt16,078  16,127   -  
Other Current Liabilities564  950  681  
Total Current Liabilities 54,950   59,828   51,879  
Long Term Debt10,223  10,786  3,377  
Other Liabilities18,032  21,222  24,024  
Deferred Long Term Liability Charges10,828  10,362  9,296  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 94,033   102,198   88,576  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock8,671  8,615  8,581  
Retained Earnings47,644  52,764  117,371  
Treasury Stock(187)(155)(130)
Capital Surplus7,799  6,951  6,210  
Other Stockholder Equity1,985  2,558  2,140  
Total Stockholder Equity 65,912   70,733   134,172  
Net Tangible Assets 65,912   70,733   106,024  

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Currency in USD.