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Lawson, Inc. (LWSOF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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49.78+2.88 (+6.14%)
At close: 10:30AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
432,464,000
399,523,000
392,996,000
402,584,000
Other short-term investments
879,000
3,595,000
8,885,000
-
Total cash
433,343,000
403,118,000
401,881,000
402,584,000
Net receivables
234,295,000
223,648,000
193,405,000
46,385,000
Inventory
29,176,000
28,689,000
25,066,000
20,657,000
Other current assets
11,347,000
10,674,000
12,455,000
43,502,000
Total current assets
715,868,000
679,839,000
647,878,000
690,811,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,251,339,000
1,255,631,000
1,191,279,000
367,637,000
Net property, plant and equipment
1,251,339,000
1,255,631,000
1,191,279,000
367,640,000
Goodwill
52,258,000
50,150,000
49,516,000
38,215,000
Intangible assets
64,003,000
51,416,000
51,251,000
48,191,000
Other long-term assets
6,080,000
5,227,000
5,686,000
15,811,000
Total non-current assets
1,581,630,000
1,562,582,000
1,496,900,000
674,616,000
Total assets
2,297,498,000
2,242,421,000
2,144,778,000
1,365,430,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
90,850,000
92,877,000
67,372,000
142,320,000
Accounts payable
256,411,000
231,925,000
213,728,000
127,486,000
Other current liabilities
226,655,000
293,732,000
262,176,000
353,670,000
Total current liabilities
1,011,192,000
905,279,000
800,102,000
767,754,000
Non-current liabilities
Long-term debt
99,000
80,000,000
159,984,000
130,000,000
Deferred tax liabilities
386,000
430,000
459,000
485,000
Other long-term liabilities
3,711,000
3,421,000
3,144,000
20,523,000
Total non-current liabilities
997,006,000
1,083,285,000
1,108,984,000
324,748,000
Total liabilities
2,008,198,000
1,988,564,000
1,909,086,000
1,092,502,000
Stockholders' equity
Common stock
58,506,000
58,506,000
58,506,000
58,506,000
Retained earnings
174,429,000
141,650,000
125,832,000
158,498,000
Total stockholders' equity
284,752,000
249,941,000
231,853,000
267,963,000
Total liabilities and stockholders' equity
2,297,498,000
2,242,421,000
2,144,778,000
1,365,430,000