LAWSON PRODUCTS INC (LAWS) Stock Balance Sheet
NASDAQ:LAWS - Nasdaq - US5207761058 - Common Stock
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 5.53M | 4.18M | 28.40M | 5.50M | 11.90M | |||
| Receivables | 62.89M | 54.55M | 51.80M | 44.20M | 41.30M | |||
| Inventories | 77.30M | 73.85M | 61.90M | 55.90M | 52.90M | |||
| Other Current Assets | 200.00K | 198.00K | 1.00M | 800.00K | 800.00K | |||
| Total Current Assets | 145.93M | 132.78M | 143.10M | 106.40M | 106.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 36.74M | 32.87M | 24.60M | 27.80M | 23.50M | |||
| Intangibles | 15.61M | 16.16M | 18.50M | 12.30M | 13.10M | |||
| Other Non-Current Assets | 36.93M | 39.03M | 35.00M | 37.00M | 33.50M | |||
| Total Non-Current Assets | 124.79M | 123.38M | 113.20M | 98.00M | 90.20M | |||
| TOTAL ASSETS | 270.71M | 256.16M | 256.30M | 204.40M | 197.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 10.80M | |||
| Current Portion Of LT Debt. | 143.00K | 154.00K | 200.00K | 200.00K | 1.20M | |||
| Accrued Expenses | 39.23M | 35.37M | 63.30M | 30.70M | 28.10M | |||
| Accounts Payable | 31.73M | 21.09M | 22.30M | 13.80M | 15.20M | |||
| Other Current Liabilities | N/A | 15.64M | 12.20M | 12.20M | 10.90M | |||
| Total Current Liabilities | 71.10M | 72.24M | 98.00M | 56.90M | 66.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.66M | 12.03M | 200.00K | 2.60M | 0.00 | |||
| Deferred Taxes/Income | 1.69M | 1.67M | 2.80M | 6.20M | 2.80M | |||
| Other Non-Current Liabilities | 39.53M | 37.21M | 32.80M | 30.70M | 29.00M | |||
| Total Non-Current Liabilities | 56.88M | 50.91M | 35.90M | 39.50M | 31.80M | |||
| TOTAL LIABILITIES | 127.98M | 123.15M | 133.90M | 96.40M | 98.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 120.00M | 111.02M | 101.60M | 86.50M | 77.30M | |||
| Additional Paid In Capital | 22.42M | 22.12M | 19.80M | 18.10M | 15.60M | |||
| Common Shares | 9.37M | 9.36M | 9.30M | 9.20M | 9.00M | |||
| Treasury Stock | N/A | -10.03M | -9.00M | -5.80M | -1.20M | |||
| Other Shareholders' Equity | 1.00M | 544.00K | 700.00K | 0.00 | -1.60M | |||
| Shares Outstanding | 9.12M | 9.12M | 9.10M | 9.00M | 9.00M | |||
| Tangible Book Value per Share | 10.04 | 8.94 | 7.55 | 8.30 | 7.33 | |||
| Total Shareholders' Equity | 142.73M | 133.01M | 122.40M | 108.00M | 99.20M | |||
| TOTAL LIABILITIES AND EQUITY | 270.71M | 256.16M | 256.30M | 204.40M | 197.10M | |||
| Statistics | ||||||||
| Debt/Equity | 0.11 | 0.09 | 0.00 | 0.02 | N/A | |||
| Current Ratio | 2.05 | 1.84 | 1.46 | 1.87 | 1.61 | |||
| Return On Assets (ROA) | 5.47% | 3.67% | 5.89% | 3.52% | 3.15% | |||
| Return On Equity (ROE) | 10.37% | 7.07% | 12.34% | 6.67% | 6.25% | |||
| Return On Invested Capital (ROIC) | 8.81% | 5.15% | 10.28% | 4.87% | 5.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.06% | 5.27% | 12.53% | 5.06% | 5.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 9.85% | 5.79% | 14.61% | 5.54% | 6.23% | |||
All data in USD , ROIC based on taxRate of 0.21