Balance Sheet Data

Lawson Products, Inc. (LAWS)

$40.42

-0.73 (-1.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4.4211.885.5028.394.1813.9615.1516.4317.8319.34
Total Cash (%)
Account Receivables 42.3041.3344.2251.8054.5559.2564.2969.7575.6782.10
Account Receivables (%)
Inventories 50.9352.8955.9161.8773.8574.4480.7787.6395.07103.15
Inventories (%)
Accounts Payable 12.3915.2113.7922.2621.0921.3023.1125.0727.2029.51
Accounts Payable (%)
Capital Expenditure -1.26-2.52-2.03-1.69-8.19-3.74-4.05-4.40-4.77-5.18
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.