Lawson Products, Inc. · Des Plaines, IL United States (NASDAQ: LAWS)
Key Lawson Products, Inc. Financials
| Company Type | Public -(NASDAQ: LAWS) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $316.8 |
| 2010 Employees | 930 |
Lawson Products, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 316.8 | 378.9 | 485.2 |
| Cost of Goods Sold | 122.0 | 161.1 | 206.2 |
| Gross Profit | 194.8 | 217.8 | 279.0 |
| Gross Profit Margin | 61.5% | 57.5% | 57.5% |
| SG&A Expense | 183.7 | 215.3 | 265.3 |
| Depreciation & Amortization | 6.3 | 7.2 | 8.3 |
| Operating Income | 16.9 | (5.6) | (20.2) |
| Operating Margin | 5.3% | -1.5% | -4.2% |
| Nonoperating Income | 0.2 | 0.9 | (33.6) |
| Nonoperating Expenses | (0.4) | (1.0) | -- |
| Income Before Taxes | 16.7 | (5.7) | (20.7) |
| Income Taxes | 7.1 | (3.1) | 6.4 |
| Net Income After Taxes | 9.6 | (2.6) | (27.1) |
| Continuing Operations | 9.6 | (2.6) | (27.1) |
| Discontinued Operations | (2.7) | (0.1) | (0.6) |
| Total Operations | 6.9 | (2.7) | (27.6) |
| Total Net Income | 6.9 | (2.7) | (27.6) |
| Net Profit Margin | 2.2% | -0.7% | -5.7% |
| Diluted EPS from Total Net Income | 0.81 | (0.32) | (3.24) |
| Dividends per Share | 0.32 | 0.18 | 0.80 |
All amounts in millions of US Dollars except per share amounts.
Lawson Products, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 40.6 | 8.8 | 4.3 |
| Net Receivables | 42.3 | 50.2 | 60.4 |
| Inventories | 47.2 | 73.7 | 86.4 |
| Other Current Assets | 4.9 | 5.6 | 6.4 |
| Total Current Assets | 134.9 | 138.3 | 157.6 |
| Net Fixed Assets | 44.4 | 40.6 | 47.8 |
| Other Noncurrent Assets | 57.0 | 62.8 | 65.6 |
| Total Assets | 236.4 | 241.6 | 271.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 18.2 | 20.0 | 16.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 37.4 | 43.3 | 51.3 |
| Total Current Liabilities | 55.6 | 63.2 | 67.6 |
| Long-Term Debt | -- | 0.0 | 7.7 |
| Other Noncurrent Liabilities | 38.0 | 41.8 | 57.0 |
| Total Liabilities | 93.5 | 105.0 | 132.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 142.9 | 136.6 | 138.7 |
| Total Equity | 142.9 | 136.6 | 138.7 |
| Shares Outstanding (thou.) | 8,534.0 | 8,522.0 | 8,522.0 |
All amounts in millions of US Dollars except per share amounts.
Lawson Products, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 15 | 16 | 16 |
| Net Investing Cash Flow | 19.2 | (0.6) | (3.5) |
| Net Financing Cash Flow | (2.2) | (10.8) | (10.1) |
| Net Change in Cash | 31.8 | 4.5 | 2.1 |
| Depreciation & Amortization | 6.3 | 7.2 | 8.3 |
| Capital Expenditures | (10.0) | (2.8) | (3.5) |
| Cash Dividends Paid | (2.2) | (2.7) | (6.8) |
All amounts in millions of US Dollars except per share amounts.