Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,464 | $399,523 | $388,463 | $402,584 |
| Short-Term Investments | $0 | $3,595 | $0 | $0 |
| Receivables | $240,760 | $78,258 | $208,716 | $224,068 |
| Inventory | $29,176 | $28,689 | $22,128 | $20,657 |
| Other Curr. Assets | $13,468 | $173,299 | $21,019 | $43,502 |
| Total Curr. Assets | $715,868 | $679,839 | $667,627 | $690,811 |
| Property Plant & Equip (Net) | $1,251,339 | $1,255,631 | $368,768 | $367,640 |
| Goodwill | $52,258 | $50,150 | $34,459 | $38,215 |
| Intangibles | $64,003 | $51,416 | $43,287 | $48,191 |
| Long-Term Investments | $62,905 | $8,679 | $163,059 | $171,275 |
| Tax Assets | $47,543 | $48,234 | $34,736 | $33,484 |
| Other NC Assets | $103,582 | $148,472 | $25,307 | $15,811 |
| Total NC Assets | $1,581,630 | $1,562,582 | $669,616 | $674,616 |
| Other Assets | $0 | $0 | $2 | $3 |
| Total Assets | $2,297,498 | $2,242,421 | $1,337,245 | $1,365,430 |
| Liabilities | – | – | – | – |
| Payables | $256,411 | $231,925 | $213,728 | $127,486 |
| Short-Term Debt | $90,850 | $92,877 | $113,327 | $186,904 |
| Tax Payable | $16,012 | $10,800 | $7,368 | $4,078 |
| Deferred Revenue | $0 | $286,745 | $102,634 | $99,694 |
| Other Curr. Liab. | $647,919 | $569,677 | $465,679 | $449,286 |
| Total Curr. Liab. | $1,011,192 | $905,279 | $704,691 | $767,754 |
| LT Debt | $916,204 | $1,003,588 | $1,029,298 | $251,491 |
| Deferred Rev, NC | $5 | $75,846 | $54,308 | $52,249 |
| Deferred Tax Liab, NC | $386 | $430 | $449 | $485 |
| Other NC Liab. | $80,416 | $3,421 | $79,686 | $20,523 |
| Total NC Liab. | $997,006 | $1,083,285 | $354,083 | $324,748 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $916,105 | $923,588 | $915,269 | $166,075 |
| Total Liabilities | $2,008,198 | $1,988,564 | $1,058,774 | $1,092,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,506 | $58,506 | $58,506 | $58,506 |
| Retained Earnings | $174,429 | $141,650 | $161,299 | $158,498 |
| AOCI | $5,706 | $3,799 | $1,588 | $5,458 |
| Other Equity | $46,111 | $45,986 | $47,515 | $45,503 |
| Total Equity | $284,752 | $249,941 | $273,258 | $267,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,548 | $3,916 | $5,213 | $4,965 |
| Total Liab. & Tot. Equity | $2,297,498 | $2,242,421 | $1,337,245 | $1,365,430 |
| Net Debt | $574,590 | $696,942 | $754,162 | $35,811 |