LAWIL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, LAWIL has $6,365M in assets. $6,054M in debts. $147M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	147	167	236	136
Restricted cash	102	94	88	130
Accounts receivable, net, current	614	689	659	643
Inventories, net	185	169	175	187
Prepaid expenses, deposits and other current assets	157	164	164	141
Total current assets	1,205	1,283	1,322	1,237
Restricted cash	4	5	5	5
Receivables, net of allowance for credit losses of 3 and 2, respectively	94	96	87	93
Property and equipment, net	347	348	348	351
Operating lease right-of-use assets	42	43	48	44
Goodwill	3,370	3,371	3,361	3,355
Intangible assets, net	-	808	842	882
Net balance	769	-	-	-
Software, net	195	191	184	176
Deferred income taxes	279	254	241	272
Other assets	60	63	71	75
Total assets	6,365	6,462	6,509	6,490

Current portion of long-term debt	58	53	49	38
Accounts payable	147	189	162	248
Accrued liabilities	437	535	374	358
Income taxes payable	34	26	36	53
Total current liabilities	676	803	621	697
Deferred income taxes	10	11	13	13
Operating lease liabilities	28	29	32	30
Other long-term liabilities	258	264	227	230
Long-term debt, excluding current portion	5,082	5,110	4,893	4,818
Total liabilities	6,054	6,217	5,786	5,788
Common stock, par value 0.001 per share, 199.0 shares authorized 78.7 and 118.6 shares issued, respectively, and 78.7 and 77.1 shares outstanding, respectively	1	1	1	1
Additional paid-in capital	185	1,276	1,255	1,242
Retained earnings	351	1,292	1,307	1,193
Treasury stock, at cost, 41.5 shares as of december 31, 2025	0	2,101	1,596	1,484
Accumulated other comprehensive loss	-226	-223	-244	-250
Total stockholders equity	311	245	723	702
Total liabilities and stockholders equity	6,365	6,462	6,509	6,490

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.