Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $432 | $388 | $433 |
| Short-Term Investments | $2 | $0 | $0 | $0 |
| Receivables | $263 | $242 | $247 | $257 |
| Inventory | $31 | $29 | $32 | $30 |
| Other Curr. Assets | $15 | $12 | $14 | $13 |
| Total Curr. Assets | $816 | $716 | $682 | $738 |
| Property Plant & Equip (Net) | $1,254 | $1,251 | $1,261 | $1,250 |
| Goodwill | $53 | $52 | $53 | $51 |
| Intangibles | $65 | $64 | $60 | $54 |
| Long-Term Investments | $62 | $63 | $60 | $60 |
| Tax Assets | $44 | $48 | $44 | $45 |
| Other NC Assets | $104 | $104 | $104 | $103 |
| Total NC Assets | $1,582 | $1,582 | $1,583 | $1,563 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,398 | $2,297 | $2,265 | $2,300 |
| Liabilities | – | – | – | – |
| Payables | $259 | $256 | $261 | $265 |
| Short-Term Debt | $151 | $91 | $66 | $82 |
| Tax Payable | $8 | $16 | $9 | $11 |
| Deferred Revenue | $0 | $16 | $9 | $11 |
| Other Curr. Liab. | $676 | $648 | $646 | $588 |
| Total Curr. Liab. | $1,094 | $1,011 | $982 | $946 |
| LT Debt | $0 | $0 | $0 | $80 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $80 | $81 | $80 |
| Total NC Liab. | $996 | $997 | $1,000 | $1,074 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $915 | $916 | $918 | $913 |
| Total Liabilities | $2,090 | $2,008 | $1,982 | $2,019 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $191 | $174 | $168 | $167 |
| AOCI | $0 | $6 | $7 | $6 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $303 | $285 | $279 | $277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,398 | $2,297 | $2,265 | $2,300 |
| Net Debt | -$356 | -$342 | -$322 | -$272 |