Lawson Products, Inc. (LAWS) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5124101141
Cash and cash equivalents5124101141
Restricted cash and investments11111  
Receivables39383930273230
Inventory, net of allowances, customer advances and progress billings56535143444546
Inventory56535143444546
Disposal group, including discontinued operation      9
Deferred tax assets     0
Other undisclosed current assets5444465
Total current assets:1061079888878791
Noncurrent Assets
Property, plant and equipment17242731354259
Intangible assets, net (including goodwill)33333160 
Goodwill21202060  
Intangible assets, net (excluding goodwill)1213121   
Other noncurrent assets0001110
Assets of disposal group, including discontinued operation0
Deferred tax assets, net    00
Other undisclosed noncurrent assets48333391099
Total noncurrent assets:98909248475169
TOTAL ASSETS:204197191135133138160
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53554539354040
Accounts payable141512119815
Accrued liabilities39403327263124
Taxes payable     11
Debt 161511117
Disposal group, including discontinued operation     01
Other undisclosed current liabilities4(6)   (2)(2)
Total current liabilities:57666039363955
Noncurrent Liabilities
Long-term debt and lease obligation2      
Long-term debt, excluding current maturities2      
Liabilities, other than long-term debt16141813121213
Deferred revenue and credits244445
Deferred compensation liability, classified6555556
Deferred tax liabilities, net633    
Other liabilities3464432
Other undisclosed noncurrent liabilities21181922232526
Total noncurrent liabilities:39323735353739
Total liabilities:96989774727694
Stockholders' equity
Stockholders' equity attributable to parent108999361616266
Common stock9999999
Treasury stock, value(6)(1)(1)(1)(1)(0)(0)
Additional paid in capital181613111098
Accumulated other comprehensive income (loss)(0)(2)1(0)(0)12
Retained earnings86777142444348
Total stockholders' equity:108999361616266
TOTAL LIABILITIES AND EQUITY:204197191135133138160

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues371350306277276286270
Revenue, net350306277276286270
Cost of revenue
(Cost of Goods and Services Sold)
 (160)(123)(109)(107)(113)(108)
Other undisclosed gross profit(173)      
Gross profit:197190183168169173161
Operating expenses(188)(180)(173)(170)(167)(178)(167)
Other operating expense, net     (3)(3)
Other undisclosed operating income     33
Operating income (loss):9910(1)2(5)(6)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1(1)10(0)(0)(0)
Interest and debt expense(1)(1)(1)(0)(1)(1)(1)
Income (loss) from continuing operations before income taxes:10710(2)1(6)(7)
Income tax expense (benefit)(2)(1)20(0)(1)(0)0
Income (loss) from continuing operations:7630(2)0(6)(7)
Loss from discontinued operations     (0)(1)
Net income (loss):7630(2)0(6)(8)
Other undisclosed net income attributable to parent     23
Net income (loss) available to common stockholders, diluted:7630(2)0(4)(5)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):7630(2)0(6)(8)
Comprehensive income (loss):7630(2)0(6)(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)10(2)12
Comprehensive income (loss), net of tax, attributable to parent:9431(1)(2)(5)(6)

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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