Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,715 | $432,464 | $388,136 | $433,442 |
| Short-Term Investments | $1,828 | $0 | $0 | $0 |
| Receivables | $263,182 | $242,002 | $247,050 | $257,067 |
| Inventory | $30,707 | $29,176 | $32,494 | $30,266 |
| Other Curr. Assets | $13,356 | $12,226 | $14,754 | $16,735 |
| Total Curr. Assets | $815,788 | $715,868 | $682,434 | $737,510 |
| Property Plant & Equip (Net) | $1,253,726 | $1,251,339 | $1,261,422 | $1,249,737 |
| Goodwill | $52,863 | $52,258 | $52,617 | $50,816 |
| Intangibles | $65,243 | $64,003 | $60,220 | $54,141 |
| Long-Term Investments | $62,135 | $62,905 | $60,401 | $60,267 |
| Tax Assets | $44,317 | $47,543 | $44,353 | $45,025 |
| Other NC Assets | $103,613 | $103,582 | $104,043 | $102,845 |
| Total NC Assets | $1,581,897 | $1,581,630 | $1,583,056 | $1,562,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,397,685 | $2,297,498 | $2,265,490 | $2,300,341 |
| Liabilities | – | – | – | – |
| Payables | $259,349 | $256,411 | $261,248 | $265,176 |
| Short-Term Debt | $151,020 | $90,850 | $65,656 | $81,563 |
| Tax Payable | $7,614 | $16,012 | $8,785 | $11,369 |
| Deferred Revenue | $0 | $16,012 | $8,785 | $11,369 |
| Other Curr. Liab. | $676,198 | $647,919 | $646,203 | $587,571 |
| Total Curr. Liab. | $1,094,181 | $1,011,192 | $981,892 | $945,679 |
| LT Debt | $914,645 | $916,204 | $918,259 | $993,242 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $683 | $386 | $391 | $396 |
| Other NC Liab. | $80,557 | $80,411 | $81,056 | $79,939 |
| Total NC Liab. | $995,885 | $997,001 | $999,706 | $1,073,577 |
| Other Liabilities | $4 | $0 | $0 | $0 |
| Cap. Leases | $914,540 | $916,105 | $918,185 | $913,156 |
| Total Liabilities | $2,090,070 | $2,008,193 | $1,981,598 | $2,019,256 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,506 | $58,506 | $58,506 | $58,506 |
| Retained Earnings | $191,189 | $174,429 | $168,267 | $166,547 |
| AOCI | $0 | $5,706 | $6,505 | $5,690 |
| Other Equity | $53,315 | $46,111 | $46,115 | $46,115 |
| Total Equity | $303,010 | $284,752 | $279,395 | $276,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,605 | $4,548 | $4,493 | $4,221 |
| Total Liab. & Tot. Equity | $2,397,685 | $2,297,493 | $2,265,486 | $2,300,337 |
| Net Debt | $558,950 | $574,590 | $595,779 | $641,363 |