Financial Statements for Lawson Products, Inc.

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Lawson Products, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	72.00	68.19	71.98	150.31	75.96
Other Revenue, Total	-	-	-	-	-
Total Revenue	72.00	68.19	71.98	150.31	75.96
Cost of Revenue, Total	31.00	28.52	28.62	72.16	34.63
Gross Profit	40.99	39.67	43.36	78.15	41.33
Selling/General/Admin. Expenses, Total	43.86	38.95	43.31	89.47	43.98
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	-1.75	1.40	32.95	0.18
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	74.86	65.72	73.33	194.58	78.80
Operating Income	-2.86	2.47	-1.35	-44.27	-2.83
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.06	0.02	0.02	-0.10	-0.01
Income Before Tax	-3.14	2.17	-1.56	-44.59	-2.92
Income After Tax	-3.19	1.52	-1.32	-62.92	-1.78
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	-3.19	1.52	-1.32	-62.92	-1.78
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	-3.22	1.72	-1.32	-62.95	-1.80
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	-3.19	1.52	-1.32	-62.92	-1.78
Income Available to Common Incl. Extra Items	-3.22	1.72	-1.32	-62.95	-1.80
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	0.00	0.00	0.00
Diluted Weighted Average Shares	8.61	8.61	8.60	8.56	8.57
Diluted EPS Excluding Extraordinary Items	-0.37	0.18	-0.15	-7.35	-0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.24	0.12
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	-0.37	0.03	-0.05	-4.85	-0.19

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	290.49	314.96	316.78	301.77
Other Revenue, Total	-	-	-	-
Total Revenue	290.49	314.96	316.78	301.77
Cost of Revenue, Total	129.31	135.18	121.95	116.21
Gross Profit	161.18	179.78	194.83	185.56
Selling/General/Admin. Expenses, Total	171.72	181.29	180.02	177.42
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	32.61	3.98	-2.12	6.57
Other Operating Expenses, Total	-	0.00	0.00	0.15
Total Operating Expense	333.64	320.45	299.85	300.36
Operating Income	-43.15	-5.50	16.93	1.41
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-0.06	0.10	0.16	0.43
Income Before Tax	-43.98	-6.08	16.70	1.41
Income After Tax	-62.72	-4.39	9.59	1.91
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-62.72	-4.39	9.59	1.91
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-62.55	-4.62	6.94	-2.74
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-62.72	-4.39	9.59	1.91
Income Available to Common Incl. Extra Items	-62.55	-4.62	6.94	-2.74
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	0.00
Diluted Weighted Average Shares	8.59	8.55	8.54	8.52
Diluted EPS Excluding Extraordinary Items	-7.30	-0.51	1.12	0.22
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.48	0.32	0.18
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-4.83	-0.13	0.98	0.73

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	1.33	1.64	0.77	1.24	1.21
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	1.33	1.64	0.77	1.24	1.21
Accounts Receivable - Trade, Net	36.06	31.39	36.55	36.06	39.91
Receivables - Other	-	-	-	-	-
Total Receivables, Net	42.41	36.84	41.98	39.70	47.41
Total Inventory	54.53	51.48	54.60	54.73	58.80
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	0.36	0.37	2.27	2.25	6.14
Total Current Assets	98.63	90.33	99.62	97.92	113.57
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	0.00	0.00	0.00	28.31
Intangibles, Net	-	-	-	-	-
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	13.21	15.45	15.72	15.24	27.24
Total Assets	178.27	172.93	182.26	177.65	228.61
Accounts Payable	16.36	11.83	16.63	15.54	18.79
Accrued Expenses	33.90	31.76	33.77	31.68	25.94
Notes Payable/Short Term Debt	19.84	16.13	19.64	14.80	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	0.11	0.11	0.43	0.43	0.50
Total Current Liabilities	70.21	59.83	70.47	62.45	45.23
Long Term Debt	-	-	-	-	13.35
Capital Lease Obligations	10.79	10.79	10.99	10.73	-
Total Long Term Debt	10.79	10.79	10.99	10.73	13.35
Total Debt	30.63	26.91	30.63	25.53	13.35
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	29.66	31.58	31.89	34.73	38.02
Total Liabilities	110.66	102.20	113.35	107.91	96.60
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	8.62	8.62	8.60	8.60	8.58
Additional Paid-In Capital	7.22	6.95	6.72	6.58	6.45
Retained Earnings (Accumulated Deficit)	49.54	52.76	51.04	52.36	114.55
Treasury Stock - Common	-0.16	-0.15	-0.13	-0.13	-0.13
Other Equity, Total	2.39	2.56	2.67	2.33	2.57
Total Equity	67.61	70.73	68.91	69.75	132.01
Total Liabilities & Shareholders' Equity	178.27	172.93	182.26	177.65	228.61
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	8.61	8.61	8.60	8.60	8.57

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	1.64	2.12	40.57	8.79
Short Term Investments	-	-	-	-
Cash and Short Term Investments	1.64	2.12	40.57	8.79
Accounts Receivable - Trade, Net	31.39	43.24	33.40	29.40
Receivables - Other	-	-	-	-
Total Receivables, Net	36.84	50.30	42.30	39.54
Total Inventory	51.48	55.50	47.17	43.40
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	0.37	6.13	4.87	46.60
Total Current Assets	90.33	114.04	134.91	138.32
Property/Plant/Equipment, Total - Gross	108.85	126.39	117.92	110.52
Accumulated Depreciation, Total	-41.70	-73.69	-73.48	-70.19
Goodwill, Net	0.00	28.15	28.31	27.96
Intangibles, Net	-	-	-	-
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	15.45	27.86	28.73	35.04
Total Assets	172.93	222.75	236.38	241.65
Accounts Payable	11.83	22.97	18.20	12.30
Accrued Expenses	21.23	18.86	34.33	32.58
Notes Payable/Short Term Debt	16.13	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.81	0.62	-	-
Other Current liabilities, Total	9.83	9.43	3.03	18.36
Total Current Liabilities	59.83	51.88	55.55	63.24
Long Term Debt	-	-	-	-
Capital Lease Obligations	10.79	3.38	-	-
Total Long Term Debt	10.79	3.38	0.00	0.00
Total Debt	27.72	4.00	0.00	0.00
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	31.58	33.32	37.97	41.76
Total Liabilities	102.20	88.58	93.52	105.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.62	8.58	8.53	8.52
Additional Paid-In Capital	6.95	6.21	5.33	4.78
Retained Earnings (Accumulated Deficit)	52.76	117.37	126.10	121.89
Treasury Stock - Common	-0.15	-0.13	-0.07	0.00
Other Equity, Total	2.56	2.14	2.98	1.46
Total Equity	70.73	134.17	142.87	136.65
Total Liabilities & Shareholders' Equity	172.93	222.75	236.38	241.65
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	8.61	8.57	8.53	8.52

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-3.22	-62.55	-64.27	-62.95	-1.80
Depreciation/Depletion	2.10	7.13	5.28	3.31	1.74
Amortization	-	-	-	-	-
Deferred Taxes	-	17.44	17.54	17.54	-
Non-Cash Items	1.62	23.79	25.22	25.16	0.03
Changes in Working Capital	-3.12	6.61	5.71	9.61	-9.00
Cash from Operating Activities	-2.62	-7.57	-10.53	-7.34	-9.04
Capital Expenditures	-1.40	-18.50	-16.49	-15.57	-4.44
Other Investing Cash Flow Items, Total	0.00	13.19	9.56	9.29	0.25
Cash from Investing Activities	-1.40	-5.31	-6.93	-6.28	-4.19
Financing Cash Flow Items	-	-0.63	-0.43	-	-
Total Cash Dividends Paid	0.00	-3.08	-3.09	-2.05	-1.03
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	3.71	16.13	19.64	14.80	13.35
Cash from Financing Activities	3.71	12.41	16.12	12.75	12.32
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-0.30	-0.48	-1.34	-0.88	-0.90
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	-3.20	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-62.55	-4.62	6.94	-2.74
Depreciation/Depletion	7.13	5.70	6.31	6.51
Amortization	-	-	-	-
Deferred Taxes	17.44	-1.84	5.22	2.94
Non-Cash Items	23.79	-0.05	-3.67	0.04
Changes in Working Capital	6.61	-22.47	-0.01	9.17
Cash from Operating Activities	-7.57	-23.28	14.79	15.92
Capital Expenditures	-18.50	-11.13	-10.05	-2.72
Other Investing Cash Flow Items, Total	13.19	0.06	29.29	2.13
Cash from Investing Activities	-5.31	-11.07	19.24	-0.59
Financing Cash Flow Items	-0.63	0.00	-0.03	-0.42
Total Cash Dividends Paid	-3.08	-4.10	-2.22	-2.73
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	16.13	0.00	0.00	-7.70
Cash from Financing Activities	12.41	-4.10	-2.25	-10.85
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-0.48	-38.45	31.78	4.49
Cash Interest Paid, Supplemental	-	0.10	0.20	0.30
Cash Taxes Paid, Supplemental	-3.20	2.60	5.30	2.80