Lawson products inc/new/de/ (LAWS)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Line of Credit Facility, Remaining Borrowing Capacity

-

-

-

-

-

-

-

-

20,300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value

4,095

5,495

8,626

6,915

3,603

11,883

7,663

5,992

4,357

4,416

19,043

11,123

7,973

10,421

10,657

8,866

10,068

10,765

7,780

5,353

1,990

4,207

1,078

1,589

988

698

418

280

1,335

1,640

774

1,237

1,213

2,116

19,260

22,734

40,566

Restricted cash

802

802

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

800

401

-

0

-

-

-

-

-

-

-

Accounts receivable, less allowance for doubtful accounts of $793 and $593, respectively

41,406

38,843

45,162

45,570

43,973

37,682

43,561

42,613

39,097

38,575

37,290

35,017

34,016

30,200

31,637

30,811

31,012

27,231

31,439

31,996

33,068

31,546

35,495

33,500

32,904

30,221

32,265

33,574

36,063

29,451

36,553

36,061

39,915

43,239

39,813

37,313

33,398

Allowance for Doubtful Accounts

793

593

614

596

538

-

445

447

504

-

460

466

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Net

56,182

55,905

54,894

55,360

53,818

52,887

51,154

51,032

50,589

50,928

43,341

42,373

43,231

42,561

41,347

42,671

43,800

44,095

42,691

41,740

44,241

44,517

44,427

43,891

43,351

45,774

44,509

47,021

54,526

44,681

54,596

54,727

58,795

55,498

44,320

50,494

47,167

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

707

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Miscellaneous receivables and prepaid expenses

6,674

5,377

4,270

4,742

5,393

3,653

5,077

4,295

4,764

3,728

3,755

3,492

3,854

3,788

4,292

4,348

4,281

3,667

5,013

4,758

4,020

5,433

4,044

4,123

4,829

4,393

4,418

5,491

6,350

5,308

5,425

3,636

7,499

7,064

6,949

6,750

8,905

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

5

5

5

17

17

17

17

-

-

5,716

5,716

4,340

4,340

4,251

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,439

-

-

-

-

-

-

-

-

-

-

-

-

Property held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,869

1,869

-

-

-

-

-

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

8,960

9,938

10,236

342

9,232

401

385

428

410

591

653

619

Total current assets

109,159

106,422

113,752

113,387

107,587

106,905

108,255

104,732

99,607

98,447

104,229

92,805

90,581

87,770

88,733

87,496

89,961

86,558

87,723

84,647

84,119

86,503

85,849

83,908

91,316

90,851

92,365

97,020

98,633

90,329

99,618

97,915

113,566

114,043

115,273

122,284

134,906

Property, plant and equipment, net

15,662

16,546

16,932

17,630

17,923

23,548

24,535

25,605

26,392

27,333

26,844

27,547

28,784

30,907

31,989

32,923

34,008

35,487

36,996

38,523

39,684

41,588

42,169

44,139

45,588

58,974

62,157

64,245

66,425

66,981

66,920

64,495

59,498

52,702

49,308

49,578

44,442

Deferred income taxes

18,525

21,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

17,372

19,021

19,174

20,592

20,457

19,892

20,806

21,692

20

20

20

20

51

51

51

51

51

51

51

51

54

54

54

54

55

55

55

55

40

41

11,864

11,864

10,075

10,075

11,492

Goodwill

19,555

20,923

20,582

20,794

20,451

20,079

19,114

18,804

19,132

19,614

5,789

5,681

5,560

5,520

2,074

2,773

-

319

-

-

-

-

-

-

-

-

-

-

-

-

0

0

28,306

28,148

27,966

28,550

28,307

Cash value of life insurance

13,808

14,969

14,440

13,167

13,175

12,599

13,360

12,074

12,007

11,964

11,623

10,443

10,277

10,051

9,985

8,737

8,475

10,245

10,228

10,531

9,349

9,188

9,135

9,325

9,300

9,179

8,609

8,631

12,701

14,943

14,740

14,666

14,884

15,490

15,601

16,112

15,660

Intangible assets, net

11,276

12,335

12,468

12,895

13,016

13,112

10,901

10,963

11,342

11,813

-

-

-

844

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Right of use assets

10,178

11,246

11,917

11,840

12,262

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

252

277

275

298

296

307

339

316

246

248

905

934

996

195

1,024

403

2,008

434

752

472

491

510

529

549

465

481

497

446

458

449

939

535

489

501

733

1,015

1,577

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

406

395

347

-

174

-

-

-

-

-

-

-

Total assets

198,415

204,429

207,738

209,032

203,884

197,142

196,961

192,386

189,532

191,111

149,410

137,430

136,218

135,307

133,856

132,383

134,503

133,094

135,750

134,224

133,694

137,840

137,736

137,975

146,723

159,945

164,078

170,744

178,272

172,931

182,257

177,652

228,607

222,748

218,956

227,614

236,384

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Secured Debt, Current

-

-

-

-

-

10,823

-

-

-

14,543

-

-

-

841

-

-

-

925

-

-

0

0

0

2,446

11,635

16,078

18,315

23,266

19,842

16,127

19,639

-

-

0

-

-

-

Revolving lines of credit

-

-

2,195

8,823

13,131

-

9,918

16,071

17,899

-

0

0

1,798

-

0

175

2,230

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,800

13,350

-

-

-

-

Accounts payable

13,730

13,789

16,325

16,550

14,848

15,207

16,332

14,794

13,209

12,394

12,207

7,206

13,452

11,307

11,340

10,952

10,800

9,370

9,905

11,499

12,099

7,867

9,893

9,090

10,040

14,787

14,181

13,206

16,364

11,421

16,634

15,542

18,793

22,967

13,396

18,006

18,195

Lease obligation

3,825

3,830

3,781

3,708

4,090

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses and other liabilities

18,960

39,311

37,873

34,904

29,044

40,179

38,583

29,329

28,727

33,040

30,831

26,050

24,754

27,289

21,378

21,985

22,829

26,048

25,059

23,040

24,910

30,861

25,645

23,929

22,579

23,521

23,990

25,613

33,898

31,330

33,765

31,679

25,941

28,231

30,014

26,390

35,348

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

448

461

1,150

564

485

1,225

106

950

429

433

496

681

460

590

2,008

Total current liabilities

36,515

56,930

60,174

63,985

61,113

66,209

64,833

60,194

59,835

59,977

43,038

33,256

40,004

39,437

32,718

33,112

35,859

36,343

34,964

34,539

37,009

38,728

35,986

35,926

45,404

54,950

56,971

63,310

70,210

59,828

70,467

62,454

45,230

51,879

43,870

44,986

55,551

Security bonus plan

-

-

-

-

-

12,413

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Noncurrent liabilities:
Revolving line of credit

10,460

2,271

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Security bonus plan

11,677

11,840

11,969

12,353

12,320

-

12,876

12,802

12,928

12,981

13,347

13,427

13,790

14,216

14,321

14,385

14,459

14,641

15,084

15,383

15,403

15,857

16,232

16,168

15,865

16,143

16,435

16,867

17,224

18,837

19,736

20,773

21,046

23,310

24,092

25,109

25,602

Lease obligation

8,331

9,504

10,360

10,500

11,238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease obligation

-

-

-

-

-

5,213

5,524

5,833

6,128

6,420

6,710

6,998

7,271

7,543

7,812

8,080

8,310

8,539

8,765

8,992

9,203

9,414

9,624

9,832

10,028

10,223

10,416

10,608

10,789

10,786

10,995

-

-

3,377

-

-

-

Deferred compensation

5,327

6,370

5,915

5,670

5,940

5,304

6,107

5,862

5,838

5,476

5,108

5,026

4,937

4,830

4,832

4,730

4,390

4,626

4,684

4,953

5,037

5,102

5,160

5,219

5,530

5,867

5,481

5,632

5,779

5,741

6,055

8,887

9,542

9,279

9,414

10,923

10,792

Deferred tax liability

5,994

6,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liability

-

-

2,879

2,900

2,833

2,761

3,073

3,007

3,050

3,559

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent liability

-

-

-

-

-

1,963

2,081

2,452

3,329

3,512

3,473

3,637

3,689

3,676

3,803

3,930

3,925

3,912

4,027

4,141

4,246

4,361

4,472

4,590

4,858

4,961

4,367

4,758

4,780

4,621

-

-

-

17

-

-

-

Financing lease obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,726

-

-

-

-

-

Construction in progress liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,065

-

-

-

-

Other liabilities

3,376

3,325

3,460

4,292

3,843

4,106

4,445

4,782

4,859

5,696

5,071

4,388

4,214

4,472

4,430

4,088

4,043

3,769

2,624

2,616

2,526

2,523

1,762

2,015

2,166

1,889

1,398

1,542

1,882

2,258

6,096

5,067

363

714

1,289

1,655

1,574

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

127

-

-

-

-

-

-

-

Liabilities of Disposal Group, Including Discontinued Operation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

88

-

-

-

-

-

-

-

-

-

Total liabilities

81,680

96,428

94,757

99,700

97,287

97,969

98,939

94,932

95,967

97,621

76,747

66,732

73,905

74,174

67,916

68,325

70,986

71,830

70,148

70,624

73,424

75,985

73,236

73,750

83,851

94,033

95,068

102,805

-

102,198

-

-

-

-

-

-

-

Commitments and contingencies – Note 14

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

0

Stockholders' equity:
Total noncurrent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

40,454

-

42,882

45,453

51,366

36,697

34,795

37,687

37,968

Authorized - 500,000 shares, Issued and outstanding — None

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Authorized - 35,000,000 shares Issued - 9,190,171 shares Outstanding - 8,996,267 and 9,043,771 shares, respectively

9,190

9,190

9,043

9,033

9,012

9,006

8,953

8,952

8,922

8,921

8,921

8,908

8,868

8,865

8,824

8,822

8,796

8,796

8,764

8,756

8,722

8,720

8,710

8,705

8,671

8,671

8,660

8,660

8,616

8,615

8,604

8,604

8,581

8,581

8,568

8,568

8,534

Capital in excess of par value

18,528

18,077

17,626

16,973

16,283

15,623

14,989

14,298

13,655

13,005

12,335

11,843

11,480

11,055

10,765

10,439

10,156

9,877

9,586

9,282

8,973

8,701

8,468

8,159

7,959

7,799

7,655

7,417

7,222

6,951

6,723

6,584

6,447

6,210

6,114

5,925

5,328

Retained earnings

99,029

86,496

89,502

84,728

83,421

77,338

74,738

75,554

72,360

71,453

51,216

49,895

42,622

41,943

46,586

44,761

44,589

43,572

47,260

44,830

41,904

43,275

45,947

45,487

44,689

47,644

50,539

49,938

49,541

52,764

51,042

52,360

114,546

117,371

123,945

127,135

126,098

Treasury stock – 193,904 and 146,400 shares, respectively

7,517

5,761

2,595

1,234

1,234

1,234

711

711

711

711

711

711

691

691

533

533

515

515

272

272

236

267

194

187

187

187

159

159

157

155

132

132

130

130

70

70

70

Accumulated other comprehensive loss

-2,495

-1

-595

-168

-885

-1,560

53

-639

-661

822

902

763

34

-39

298

569

491

-466

264

1,004

907

1,426

1,569

2,061

1,740

1,985

2,315

2,083

2,386

2,558

2,671

2,329

2,567

2,140

1,734

3,383

2,975

Total stockholders’ equity

116,735

108,001

112,981

109,332

106,597

99,173

98,022

97,454

93,565

93,490

72,663

70,698

62,313

61,133

65,940

64,058

63,517

61,264

65,602

63,600

60,270

61,855

64,500

64,225

62,872

65,912

69,010

67,939

67,608

70,733

68,908

69,745

132,011

134,172

140,291

144,941

142,865

Total liabilities and stockholders’ equity

198,415

204,429

207,738

209,032

203,884

197,142

196,961

192,386

189,532

191,111

149,410

137,430

136,218

135,307

133,856

132,383

134,503

133,094

135,750

134,224

133,694

137,840

137,736

137,975

146,723

159,945

164,078

170,744

178,272

172,931

182,257

177,652

228,607

222,748

218,956

227,614

236,384