Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432 | $400 | $388 | $403 |
| Short-Term Investments | $0 | $4 | $0 | $0 |
| Receivables | $241 | $78 | $209 | $224 |
| Inventory | $29 | $29 | $22 | $21 |
| Other Curr. Assets | $13 | $173 | $21 | $44 |
| Total Curr. Assets | $716 | $680 | $668 | $691 |
| Property Plant & Equip (Net) | $1,251 | $1,256 | $369 | $368 |
| Goodwill | $52 | $50 | $34 | $38 |
| Intangibles | $64 | $51 | $43 | $48 |
| Long-Term Investments | $63 | $9 | $163 | $171 |
| Tax Assets | $48 | $48 | $35 | $33 |
| Other NC Assets | $104 | $148 | $25 | $16 |
| Total NC Assets | $1,582 | $1,563 | $670 | $675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,297 | $2,242 | $1,337 | $1,365 |
| Liabilities | – | – | – | – |
| Payables | $256 | $232 | $214 | $127 |
| Short-Term Debt | $91 | $93 | $113 | $187 |
| Tax Payable | $16 | $11 | $7 | $4 |
| Deferred Revenue | $0 | $287 | $103 | $100 |
| Other Curr. Liab. | $648 | $570 | $466 | $449 |
| Total Curr. Liab. | $1,011 | $905 | $705 | $768 |
| LT Debt | $916 | $1,004 | $1,029 | $251 |
| Deferred Rev, NC | $0 | $76 | $54 | $52 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $3 | $80 | $21 |
| Total NC Liab. | $997 | $1,083 | $354 | $325 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $916 | $924 | $915 | $166 |
| Total Liabilities | $2,008 | $1,989 | $1,059 | $1,093 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $174 | $142 | $161 | $158 |
| AOCI | $6 | $4 | $2 | $5 |
| Other Equity | $46 | $46 | $48 | $46 |
| Total Equity | $285 | $250 | $273 | $268 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $4 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,297 | $2,242 | $1,337 | $1,365 |
| Net Debt | $575 | $697 | $754 | $36 |