• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    Lawson Products Inc. (LAWS)

    -NasdaqGS
    23.38 Down 0.54(2.26%) Mar 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents5,007  1,498  1,640  
    Short Term Investments -   -   -  
    Net Receivables31,546  30,226  29,468  
    Inventory44,517  45,774  44,681  
    Other Current Assets5,433  13,353  14,540  
    Total Current Assets 86,503   90,851   90,329  
    Long Term Investments -   -   -  
    Property Plant and Equipment41,588  58,974  66,981  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets9,698  10,066  15,566  
    Deferred Long Term Asset Charges51  54  55  
    Total Assets 137,840   159,945   172,931  
    Liabilities
    Current Liabilities
    Accounts Payable38,483  38,308  42,751  
    Short/Current Long Term Debt -  16,078  16,127  
    Other Current Liabilities245  564  950  
    Total Current Liabilities 38,728   54,950   59,828  
    Long Term Debt9,414  10,223  10,786  
    Other Liabilities18,380  18,032  21,222  
    Deferred Long Term Liability Charges9,463  10,828  10,362  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 75,985   94,033   102,198  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock8,720  8,671  8,615  
    Retained Earnings43,275  47,644  52,764  
    Treasury Stock(267)(187)(155)
    Capital Surplus8,701  7,799  6,951  
    Other Stockholder Equity1,426  1,985  2,558  
    Total Stockholder Equity 61,855   65,912   70,733  
    Net Tangible Assets 61,855   65,912   70,733  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.