Lydall Inc
(LDL)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,909 | 62,051 | 75,407 | 63,623 | 30,905 |
| Marketable Securities | N/A | N/A | N/A | N/A | 12,015 |
| Receivables | 86,343 | 88,905 | 53,933 | 48,451 | 47,856 |
| Inventories | 46,530 | 51,241 | 34,917 | 31,292 | 33,846 |
| TOTAL | $219,303 | $213,306 | $172,261 | $151,801 | $130,820 |
| Non-Current Assets | |||||
| PPE Net | 114,433 | 115,357 | 78,863 | 76,254 | 78,939 |
| Intangibles | 22,240 | 29,784 | 22,099 | 22,107 | 22,596 |
| Other Non-Current Assets | 2,284 | 3,323 | 1,462 | 1,754 | 2,830 |
| TOTAL | $138,957 | $148,464 | $102,424 | $100,115 | $104,365 |
| Total Assets | $358,260 | $361,770 | $274,685 | $251,916 | $235,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 323 | 615 | 663 | 765 | 1,035 |
| Accounts payable and accrued liabilities | 42,470 | 49,325 | 29,768 | 29,441 | 28,163 |
| Accrued Expenses | 10,210 | 14,550 | 10,393 | 10,273 | 9,031 |
| TOTAL | $61,000 | $73,077 | $48,684 | $46,350 | $44,799 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,156 | 40,315 | 1,051 | 1,646 | 2,261 |
| Other Non-Current Liabilities | 16,882 | 21,912 | 16,116 | 25,522 | 22,033 |
| TOTAL | $52,035 | $76,094 | $25,914 | $31,070 | $29,534 |
| Total Liabilities | $113,035 | $149,171 | $74,598 | $77,420 | $74,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,115 | 17,322 | 16,820 | 17,015 | 17,148 |
| Common Shares | 247 | 2,463 | 2,410 | 2,379 | 2,365 |
| Retained earnings | 288,358 | 242,099 | 220,252 | 201,097 | 184,291 |
| Other shareholders' equity | -34,126 | -23,924 | -8,859 | -18,764 | -17,018 |
| TOTAL | $245,225 | $212,599 | $200,087 | $174,496 | $160,852 |
| Total Liabilities And Equity | $358,260 | $361,770 | $274,685 | $251,916 | $235,185 |