LAWIL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, LAWIL has $6,509M in assets. $5,786M in debts. $236M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	236	136
Restricted cash	88	130
Receivables, net of allowance for credit losses of 28 and 35, respectively	659	643
Inventories	175	187
Prepaid expenses, deposits and other current assets	164	141
Total current assets	1,322	1,237
Restricted cash	5	5
Receivables, net of allowance for credit losses of 5	87	93
Property and equipment, net	348	351
Operating lease right-of-use assets	48	44
Goodwill	3,361	3,355
Intangible assets, net	842	882
Software, net	184	176
Deferred income taxes	241	272
Other assets	71	75
Total assets	6,509	6,490

Current portion of long-term debt	49	38
Accounts payable	162	248
Accrued liabilities	374	358
Income taxes payable	36	53
Total current liabilities	621	697
Deferred income taxes	13	13
Operating lease liabilities	32	30
Other long-term liabilities	227	230
Long-term debt, excluding current portion	4,893	4,818
Total liabilities	5,786	5,788
Common stock, par value 0.001 per share, 199 shares authorized 119 and 117 shares issued, respectively, and 83 and 86 shares outstanding, respectively	1	1
Additional paid-in capital	1,255	1,242
Retained earnings	1,307	1,193
Treasury stock, at cost, 36 and 31 shares, respectively	1,596	1,484
Accumulated other comprehensive loss	-244	-250
Total stockholders equity	723	702
Total liabilities and stockholders equity	6,509	6,490