Lawson Products, Inc. (LAWS) financial statements (2021 and earlier)

Company profile

Business Address 8770 WEST BRYN MAWR AVENUE
CHICAGO, IL 60631
State of Incorp. DE
Fiscal Year End December 31
SIC 508 - Machinery, Equipment, And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments28512410114
Cash and cash equivalents28512410114
Restricted cash and investments111111 
Receivables45393839302732
Inventory, net of allowances, customer advances and progress billings62565351434445
Inventory62565351434445
Other undisclosed current assets7544446
Total current assets:14310610798888787
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset8 
Property, plant and equipment16172427313542
Long-term investments and receivables9      
Long-term investments9      
Intangible assets, net (including goodwill)5433333160 
Goodwill3521202060 
Intangible assets, net (excluding goodwill)191213121  
Deferred income tax assets18 
Other noncurrent assets0000111
Deferred tax assets, net    0
Other undisclosed noncurrent assets74833339109
Total noncurrent assets:113989092484751
TOTAL ASSETS:256204197191135133138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities61535545393540
Accounts payable221415121198
Accrued liabilities38394033272631
Taxes payable      1
Debt0 1615111
Disposal group, including discontinued operation      0
Other undisclosed current liabilities374(6)   (2)
Total current liabilities:98576660393639
Noncurrent Liabilities
Long-term debt and lease obligation62     
Long-term debt, excluding current maturities 2     
Finance lease, liability0 
Operating lease, liability5 
Liabilities, other than long-term debt19161418131212
Deferred revenue and credits24444
Deferred compensation liability, classified10655555
Deferred tax liabilities, net633   
Deferred income tax liabilities3 
Other liabilities6346443
Other undisclosed noncurrent liabilities11211819222325
Total noncurrent liabilities:36393237353537
Total liabilities:134969897747276
Stockholders' equity
Stockholders' equity attributable to parent1221089993616162
Common stock9999999
Treasury stock, value(9)(6)(1)(1)(1)(1)(0)
Additional paid in capital2018161311109
Accumulated other comprehensive income (loss)1(0)(2)1(0)(0)1
Retained earnings102867771424443
Total stockholders' equity:1221089993616162
TOTAL LIABILITIES AND EQUITY:256204197191135133138

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues352371350306277276286
Revenue, net350306277276286
Cost of revenue
(Cost of Goods and Services Sold)
(165) (160)(123)(109)(107)(113)
Other undisclosed gross profit (173)     
Gross profit:187197190183168169173
Operating expenses(166)(188)(180)(173)(170)(167)(178)
Other operating expense, net      (3)
Other undisclosed operating income      3
Operating income (loss):219910(1)2(5)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
11(1)10(0)(0)
Interest and debt expense(1)(1)(1)(1)(0)(1)(1)
Income (loss) from continuing operations before income taxes:2110710(2)1(6)
Income tax expense (benefit)(6)(2)(1)20(0)(1)(0)
Income (loss) from continuing operations:157630(2)0(6)
Loss from discontinued operations      (0)
Net income (loss):157630(2)0(6)
Other undisclosed net income attributable to parent      2
Net income (loss) available to common stockholders, diluted:157630(2)0(4)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):157630(2)0(6)
Comprehensive income (loss):157630(2)0(6)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(2)10(2)1
Comprehensive income (loss), net of tax, attributable to parent:169431(1)(2)(5)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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