Lawson Products
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lawson Products's balance sheet done over the years? Its assets were worth $256,157,000 last year, which is less than in the previous period. 48% of Lawson Products’s total assets is currently financed by debt. Its liabilities reached the amount of $123,150,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 172931000 | 102.19M | 59.1% |
|---|---|---|---|
| 2013 | 159945000 | 94.03M | 58.79% |
| 2014 | 137840000 | 75.98M | 55.13% |
| 2015 | 133094000 | 71.83M | 53.97% |
| 2016 | 135307000 | 74.17M | 54.82% |
| 2017 | 190667000 | 97.17M | 50.97% |
| 2018 | 197142000 | 97.96M | 49.69% |
| 2019 | 204429000 | 96.42M | 47.17% |
| 2020 | 256304000 | 133.88M | 52.24% |
| 2021 | 256157000 | 123.15M | 48.08% |
LAWS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.18M | 28.39M | 5.49M | 11.88M | 4.41M | 10.42M | 10.76M | 4.20M | 698K | 1.64M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 54.54M | 51.80M | 44.22M | 41.33M | 42.30M | 33.98M | 30.89M | 36.97M | 34.61M | 36.83M |
Inventory | 73.84M | 61.86M | 55.90M | 52.88M | 50.92M | 42.56M | 44.09M | 44.51M | 45.77M | 51.48M |
Other current assets | 198K | 998K | 802K | 800K | 800K | 800K | 800K | 800K | 9.76M | 367K |
Total current assets | 132.77M | 143.06M | 106.42M | 106.90M | 98.44M | 87.77M | 86.55M | 86.50M | 90.85M | 90.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 32.87M | 24.56M | 27.79M | 23.54M | 27.33M | 30.90M | 35.48M | 41.58M | 58.97M | 67.15M |
Goodwill | 35.31M | 35.17M | 20.92M | 20.07M | 19.61M | 5.52M | 0 | 0 | 0 | 0 |
Intangible assets | 16.16M | 18.50M | 12.33M | 13.11M | 11.81M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 11.96M | 10.05M | 10.24M | 9.18M | 9.17M | 14.94M |
Other non-current assets | 18.91M | 16.51M | 15.24M | 12.90M | 248K | 1.03M | 753K | 510K | 887K | 449K |
Total non-current assets | 123.38M | 113.24M | 98.00M | 90.23M | 92.22M | 47.53M | 46.53M | 51.33M | 69.09M | 82.60M |
Total assets | 256.15M | 256.30M | 204.42M | 197.14M | 190.66M | 135.30M | 133.09M | 137.84M | 159.94M | 172.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 800K | 822K | 648K | 693K | 1.13M | 1.14M | 1.19M | 1.44M | 1.25M | 0 |
Short term debt | 4.46M | 4.56M | 3.83M | 12.03M | 15.66M | 1.83M | 1.80M | 809K | 16.82M | 16.93M |
Total current liabilities | 72.24M | 97.99M | 56.93M | 66.20M | 59.97M | 39.43M | 36.34M | 38.72M | 54.95M | 59.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 22.74M | 5.73M | 2.27M | 0 | 0 | 0 | 8.53M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.49M | 27.30M | 31.03M | 28.99M | 34.08M | 34.73M | 26.94M | 32.15M | 33.21M | 31.88M |
Total non-current liabilities | 50.90M | 35.88M | 39.49M | 31.76M | 37.2M | 34.73M | 35.48M | 37.25M | 39.08M | 42.37M |
Total liabilities | 123.15M | 133.88M | 96.42M | 97.96M | 97.17M | 74.17M | 71.83M | 75.98M | 94.03M | 102.19M |
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