Lawson, Inc.
LWSOF · OTC
5/31/2024 | 2/29/2024 | 11/30/2023 | 8/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $506,715,000 | $432,464,000 | $388,136,000 | $433,442,000 |
| Short-Term Investments | $1,828,000 | $0 | $0 | $0 |
| Receivables | $263,182,000 | $242,002,000 | $247,050,000 | $257,067,000 |
| Inventory | $30,707,000 | $29,176,000 | $32,494,000 | $30,266,000 |
| Other Curr. Assets | $13,356,000 | $12,226,000 | $14,754,000 | $16,735,000 |
| Total Curr. Assets | $815,788,000 | $715,868,000 | $682,434,000 | $737,510,000 |
| Property Plant & Equip (Net) | $1,253,726,000 | $1,251,339,000 | $1,261,422,000 | $1,249,737,000 |
| Goodwill | $52,863,000 | $52,258,000 | $52,617,000 | $50,816,000 |
| Intangibles | $65,243,000 | $64,003,000 | $60,220,000 | $54,141,000 |
| Long-Term Investments | $62,135,000 | $62,905,000 | $60,401,000 | $60,267,000 |
| Tax Assets | $44,317,000 | $47,543,000 | $44,353,000 | $45,025,000 |
| Other NC Assets | $103,613,000 | $103,582,000 | $104,043,000 | $102,845,000 |
| Total NC Assets | $1,581,897,000 | $1,581,630,000 | $1,583,056,000 | $1,562,831,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,397,685,000 | $2,297,498,000 | $2,265,490,000 | $2,300,341,000 |
| Liabilities | – | – | – | – |
| Payables | $259,349,000 | $256,411,000 | $261,248,000 | $265,176,000 |
| Short-Term Debt | $151,020,000 | $90,850,000 | $65,656,000 | $81,563,000 |
| Tax Payable | $7,614,000 | $16,012,000 | $8,785,000 | $11,369,000 |
| Deferred Revenue | $0 | $16,012,000 | $8,785,000 | $11,369,000 |
| Other Curr. Liab. | $676,198,000 | $647,919,000 | $646,203,000 | $587,571,000 |
| Total Curr. Liab. | $1,094,181,000 | $1,011,192,000 | $981,892,000 | $945,679,000 |
| LT Debt | $914,645,000 | $916,204,000 | $918,259,000 | $993,242,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $683,000 | $386,000 | $391,000 | $396,000 |
| Other NC Liab. | $80,557,000 | $80,411,000 | $81,056,000 | $79,939,000 |
| Total NC Liab. | $995,885,000 | $997,001,000 | $999,706,000 | $1,073,577,000 |
| Other Liabilities | $4,000 | $0 | $0 | $0 |
| Cap. Leases | $914,540,000 | $916,105,000 | $918,185,000 | $913,156,000 |
| Total Liabilities | $2,090,070,000 | $2,008,193,000 | $1,981,598,000 | $2,019,256,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,506,000 | $58,506,000 | $58,506,000 | $58,506,000 |
| Retained Earnings | $191,189,000 | $174,429,000 | $168,267,000 | $166,547,000 |
| AOCI | $0 | $5,706,000 | $6,505,000 | $5,690,000 |
| Other Equity | $53,315,000 | $46,111,000 | $46,115,000 | $46,115,000 |
| Total Equity | $303,010,000 | $284,752,000 | $279,395,000 | $276,860,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,605,000 | $4,548,000 | $4,493,000 | $4,221,000 |
| Total Liab. & Tot. Equity | $2,397,685,000 | $2,297,493,000 | $2,265,486,000 | $2,300,337,000 |
| Net Debt | $558,950,000 | $574,590,000 | $595,779,000 | $641,363,000 |