Lawson, Inc.
LWSOF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $432,464,000 | $399,523,000 | $388,463,000 | $402,584,000 |
| Short-Term Investments | $0 | $3,595,000 | $0 | $0 |
| Receivables | $240,760,000 | $78,258,000 | $208,716,000 | $224,068,000 |
| Inventory | $29,176,000 | $28,689,000 | $22,128,000 | $20,657,000 |
| Other Curr. Assets | $13,468,000 | $173,299,000 | $21,019,000 | $43,502,000 |
| Total Curr. Assets | $715,868,000 | $679,839,000 | $667,627,000 | $690,811,000 |
| Property Plant & Equip (Net) | $1,251,339,000 | $1,255,631,000 | $368,768,000 | $367,640,000 |
| Goodwill | $52,258,000 | $50,150,000 | $34,459,000 | $38,215,000 |
| Intangibles | $64,003,000 | $51,416,000 | $43,287,000 | $48,191,000 |
| Long-Term Investments | $62,905,000 | $8,679,000 | $163,059,000 | $171,275,000 |
| Tax Assets | $47,543,000 | $48,234,000 | $34,736,000 | $33,484,000 |
| Other NC Assets | $103,582,000 | $148,472,000 | $25,307,000 | $15,811,000 |
| Total NC Assets | $1,581,630,000 | $1,562,582,000 | $669,616,000 | $674,616,000 |
| Other Assets | $0 | $0 | $2,000 | $3,000 |
| Total Assets | $2,297,498,000 | $2,242,421,000 | $1,337,245,000 | $1,365,430,000 |
| Liabilities | – | – | – | – |
| Payables | $256,411,000 | $231,925,000 | $213,728,000 | $127,486,000 |
| Short-Term Debt | $90,850,000 | $92,877,000 | $113,327,000 | $186,904,000 |
| Tax Payable | $16,012,000 | $10,800,000 | $7,368,000 | $4,078,000 |
| Deferred Revenue | $0 | $286,745,000 | $102,634,000 | $99,694,000 |
| Other Curr. Liab. | $647,919,000 | $569,677,000 | $465,679,000 | $449,286,000 |
| Total Curr. Liab. | $1,011,192,000 | $905,279,000 | $704,691,000 | $767,754,000 |
| LT Debt | $916,204,000 | $1,003,588,000 | $1,029,298,000 | $251,491,000 |
| Deferred Rev, NC | $5,000 | $75,846,000 | $54,308,000 | $52,249,000 |
| Deferred Tax Liab, NC | $386,000 | $430,000 | $449,000 | $485,000 |
| Other NC Liab. | $80,416,000 | $3,421,000 | $79,686,000 | $20,523,000 |
| Total NC Liab. | $997,006,000 | $1,083,285,000 | $354,083,000 | $324,748,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $916,105,000 | $923,588,000 | $915,269,000 | $166,075,000 |
| Total Liabilities | $2,008,198,000 | $1,988,564,000 | $1,058,774,000 | $1,092,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,506,000 | $58,506,000 | $58,506,000 | $58,506,000 |
| Retained Earnings | $174,429,000 | $141,650,000 | $161,299,000 | $158,498,000 |
| AOCI | $5,706,000 | $3,799,000 | $1,588,000 | $5,458,000 |
| Other Equity | $46,111,000 | $45,986,000 | $47,515,000 | $45,503,000 |
| Total Equity | $284,752,000 | $249,941,000 | $273,258,000 | $267,963,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,548,000 | $3,916,000 | $5,213,000 | $4,965,000 |
| Total Liab. & Tot. Equity | $2,297,498,000 | $2,242,421,000 | $1,337,245,000 | $1,365,430,000 |
| Net Debt | $574,590,000 | $696,942,000 | $754,162,000 | $35,811,000 |