Lawson Products Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 10.8 | 11.0 | 11.0 | 8.3 | 8.3 |
| Net Receivables | 55.7 | 53.4 | 53.4 | 56.8 | 56.8 |
| Inventories | 78.5 | 79.8 | 79.8 | 82.4 | 82.4 |
| Other Current Assets | 4.9 | 6.7 | 6.7 | 8.6 | 8.6 |
| Total Current Assets | 149.8 | 150.9 | 150.9 | 156.0 | 156.0 |
| Net Fixed Assets | 43.0 | 43.8 | 43.8 | 44.8 | 44.8 |
| Other Noncurrent Assets | 63.2 | 62.7 | 62.7 | 65.7 | 65.7 |
| Total Assets | 256.0 | 257.3 | 257.3 | 266.5 | 266.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 |
Quarter Ending Jun 09 |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
| Current Liabilities | |||||
| Accounts Payable | 19.0 | 20.2 | 20.2 | 19.0 | 19.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 50.6 | 43.5 | 43.5 | 43.5 | 43.5 |
| Total Current Liabilities | 69.6 | 63.7 | 63.7 | 62.5 | 62.5 |
| Long-Term Debt | 0.0 | 10.0 | 10.0 | 23.0 | 23.0 |
| Other Noncurrent Liabilities | 49.4 | 48.3 | 48.3 | 48.0 | 48.0 |
| Total Liabilities | 118.9 | 122.0 | 122.0 | 133.5 | 133.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 137.1 | 135.3 | 135.3 | 133.0 | 133.0 |
| Total Equity | 137.1 | 135.3 | 135.3 | 133.0 | 133.0 |
| Shares Outstanding (mil.) | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
© 2009 Morningstar, Inc. Financial Data provided by
