COM:LAWSONPRODUCTS
Lawson Products, Inc
- Stock
Last Close
41.15
09/05 04:00
Market Cap
796.76M
Beta: -
Volume Today
18.06K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 14.79M - | 7.87M 46.80% | 9.37M 19.11% | 11.31M 20.67% | 12.39M 9.61% | 15.21M 22.70% | 13.79M 9.32% | 22.26M 61.45% | 21.09M 5.27% | |
accumulated other comprehensive income loss | 1.99M - | 1.43M 28.16% | -466K 132.68% | -39K 91.63% | 822K 2,207.69% | -1.56M 289.78% | -1K 99.94% | 699K 70,000% | 544K 22.17% | |
cash and cash equivalents | 698K - | 4.21M 502.72% | 10.77M 155.88% | 10.42M 3.20% | 4.42M 57.62% | 11.88M 169.09% | 5.50M 53.76% | 28.39M 416.71% | 4.18M 85.27% | |
cash and short term investments | 698K - | 4.21M 502.72% | 10.77M 155.88% | 10.42M 3.20% | 4.42M 57.62% | 11.88M 169.09% | 5.50M 53.76% | 28.39M 416.71% | 4.18M 85.27% | |
common stock | 8.67M - | 8.72M 0.57% | 8.80M 0.87% | 8.87M 0.78% | 8.92M 0.63% | 9.01M 0.95% | 9.19M 2.04% | 9.29M 1.07% | 9.36M 0.81% | |
deferred revenue | 1.26M - | 1.44M 14.38% | 1.20M 16.74% | 1.15M 4.17% | 1.14M 1.13% | 693K 39.00% | 648K 6.49% | 822K 26.85% | 800K 2.68% | |
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | 5.87M - | 5.10M 13.04% | 3.12M - | 2.76M 11.36% | 6.19M 124.12% | 2.84M 54.09% | 1.67M 41.18% | |||
goodwill | 5.52M - | 19.61M 255.33% | 20.08M 2.37% | 20.92M 4.20% | 35.18M 68.12% | 35.31M 0.39% | ||||
goodwill and intangible assets | 5.52M - | 31.43M 469.33% | 33.19M 5.61% | 33.26M 0.20% | 53.68M 61.40% | 51.48M 4.10% | ||||
intangible assets | 11.81M - | 13.11M 11.00% | 12.34M 5.93% | 18.50M 50.00% | 16.16M 12.64% | |||||
inventory | 45.77M - | 44.52M 2.75% | 44.09M 0.95% | 42.56M 3.48% | 50.93M 19.66% | 52.89M 3.85% | 55.91M 5.71% | 61.87M 10.66% | 73.85M 19.37% | |
long term debt | 8.54M - | 2.27M - | 5.74M 152.66% | 22.74M 296.32% | ||||||
long term investments | 9.18M - | 9.19M 0.10% | 10.24M 11.50% | 10.05M 1.89% | 11.96M 19.03% | |||||
net debt | 26.35M - | 6.02M 77.17% | -425K 107.06% | -1.04M 144.94% | 17.67M 1,797.41% | 5.36M 69.67% | 606K 88.69% | -18.09M 3,084.65% | 23.03M 227.31% | |
net receivables | 34.61M - | 36.98M 6.83% | 30.90M 16.44% | 33.99M 10.00% | 42.30M 24.46% | 41.34M 2.29% | 44.22M 6.98% | 51.80M 17.15% | 54.55M 5.30% | |
other assets | ||||||||||
other current assets | 9.77M - | 800K 91.81% | 800K 0% | 800K 0% | 800K 0% | 800K 0% | 802K 0.25% | 998K 24.44% | 198K 80.16% | |
other current liabilities | 22.08M - | 28.61M 29.58% | 23.97M 16.21% | 25.14M 4.88% | 30.78M 22.42% | 38.28M 24.36% | 38.66M 1.00% | 70.34M 81.94% | 45.89M 34.77% | |
other liabilities | ||||||||||
other non current assets | 887K - | 510K 42.50% | 753K 47.65% | 1.04M 37.98% | 248K 76.13% | 12.91M 5,104.03% | 15.25M 18.13% | 16.52M 8.34% | 18.92M 14.54% | |
other non current liabilities | 33.22M - | 32.16M 3.19% | 26.95M 16.19% | 34.74M 28.90% | 34.09M 1.88% | 29.00M 14.92% | 31.04M 7.03% | 27.31M 12.02% | 26.49M 2.98% | |
othertotal stockholders equity | 7.61M - | 8.43M 10.80% | 9.36M 11.00% | 10.36M 10.70% | 12.29M 18.62% | 14.39M 17.04% | 12.32M 14.41% | 10.83M 12.10% | 12.09M 11.63% | |
preferred stock | ||||||||||
property plant equipment net | 58.97M - | 41.59M 29.48% | 35.49M 14.67% | 30.91M 12.91% | 27.33M 11.56% | 23.55M 13.85% | 27.79M 18.02% | 24.56M 11.61% | 32.87M 33.83% | |
retained earnings | 47.64M - | 43.27M 9.17% | 43.57M 0.69% | 41.94M 3.74% | 71.45M 70.36% | 77.34M 8.24% | 86.50M 11.84% | 101.61M 17.47% | 111.02M 9.26% | |
short term debt | 16.82M - | 809K 95.19% | 1.80M 122.62% | 1.84M 2.00% | 15.67M 752.80% | 12.03M 23.21% | 3.83M 68.16% | 4.57M 19.27% | 4.47M 2.21% | |
short term investments | ||||||||||
tax assets | 54K - | 51K 5.56% | 51K 0% | 20K 60.78% | 21.25M 106,140.00% | 20.59M 3.09% | 21.71M 5.43% | 18.48M 14.87% | 20.11M 8.81% | |
tax payables | 1.26M - | 1.44M 14.38% | 1.20M 16.74% | 1.15M 4.17% | 1.14M 1.13% | 1.67M 47.36% | 4.39M 162.07% | 3.79M 13.65% | 4.11M 8.58% | |
total assets | 159.94M - | 137.84M 13.82% | 133.09M 3.44% | 135.31M 1.66% | 190.67M 40.91% | 197.14M 3.40% | 204.43M 3.70% | 256.30M 25.38% | 256.16M 0.06% | |
total current assets | 90.85M - | 86.50M 4.79% | 86.56M 0.06% | 87.77M 1.40% | 98.45M 12.16% | 106.91M 8.59% | 106.42M 0.45% | 143.06M 34.43% | 132.78M 7.19% | |
total current liabilities | 54.95M - | 38.73M 29.52% | 36.34M 6.16% | 39.44M 8.51% | 59.98M 52.08% | 66.21M 10.39% | 56.93M 14.01% | 98.00M 72.13% | 72.24M 26.28% | |
total debt | 27.05M - | 10.22M 62.20% | 10.34M 1.14% | 9.38M 9.28% | 22.09M 135.46% | 17.24M 21.93% | 6.10M 64.62% | 10.31M 68.92% | 27.21M 164.00% | |
total investments | 9.18M - | 9.19M 0.10% | 10.24M 11.50% | 10.05M 1.89% | 11.96M 19.03% | |||||
total liabilities | 94.03M - | 75.98M 19.19% | 71.83M 5.47% | 74.17M 3.26% | 97.18M 31.01% | 97.97M 0.82% | 96.43M 1.57% | 133.88M 38.84% | 123.15M 8.02% | |
total liabilities and stockholders equity | 159.94M - | 137.84M 13.82% | 133.09M 3.44% | 135.31M 1.66% | 190.67M 40.91% | 197.14M 3.40% | 204.43M 3.70% | 256.30M 25.38% | 256.16M 0.06% | |
total non current assets | 69.09M - | 51.34M 25.70% | 46.54M 9.35% | 47.54M 2.15% | 92.22M 94.00% | 90.24M 2.15% | 98.01M 8.61% | 113.24M 15.54% | 123.38M 8.95% | |
total non current liabilities | 39.08M - | 37.26M 4.67% | 35.49M 4.75% | 34.74M 2.11% | 37.20M 7.09% | 31.76M 14.62% | 39.50M 24.36% | 35.89M 9.14% | 50.91M 41.85% | |
total stockholders equity | 65.91M - | 61.85M 6.16% | 61.26M 0.96% | 61.13M 0.21% | 93.49M 52.93% | 99.17M 6.08% | 108.00M 8.90% | 122.42M 13.35% | 133.01M 8.65% |
All numbers in (except ratios and percentages)