Lydall Inc
(LDL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,544 | 88,717 | 102,176 | 122,043 | 92,546 |
| Receivables | 141,094 | 145,495 | 123,599 | 119,894 | 103,002 |
| Inventories | 88,226 | 81,448 | 78,996 | 71,167 | 80,300 |
| Other current assets | 31,975 | 33,881 | 39,751 | 35,702 | 36,531 |
| TOTAL | $368,905 | $354,478 | $349,392 | $354,923 | $316,768 |
| Non-Current Assets | |||||
| PPE Net | 211,485 | 210,016 | 214,513 | 204,578 | 206,436 |
| Intangibles | 174,764 | 177,991 | 182,716 | 184,830 | 188,546 |
| Other Non-Current Assets | 32,746 | 32,892 | 28,841 | 29,307 | 28,783 |
| TOTAL | $418,995 | $420,899 | $426,070 | $418,715 | $423,765 |
| Total Assets | $787,900 | $775,377 | $775,462 | $773,638 | $740,533 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,609 | 9,789 | 9,789 | 9,844 | 9,855 |
| Accounts payable and accrued liabilities | 116,631 | 113,416 | 101,905 | 101,785 | 78,108 |
| Accrued Expenses | 23,177 | 22,114 | 24,589 | 24,806 | 20,130 |
| Other current liabilities | 10,116 | 10,008 | 21,427 | N/A | N/A |
| TOTAL | $189,530 | $186,399 | $187,629 | $185,774 | $144,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,477 | 251,202 | 260,649 | 273,195 | 275,655 |
| Other Non-Current Liabilities | 40,781 | 41,815 | 42,314 | 39,340 | 38,938 |
| TOTAL | $323,171 | $324,428 | $330,137 | $339,551 | $342,920 |
| Total Liabilities | $512,701 | $510,827 | $517,766 | $525,325 | $487,271 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,033 | 18,019 | 17,860 | 17,733 | 17,761 |
| Common Shares | 258 | 257 | 256 | 255 | 255 |
| Retained earnings | 277,778 | 271,998 | 266,904 | 266,641 | 278,351 |
| Other shareholders' equity | -15,109 | -18,066 | -18,234 | -24,119 | -30,329 |
| TOTAL | $275,199 | $264,550 | $257,696 | $248,313 | $253,262 |
| Total Liabilities And Equity | $787,900 | $775,377 | $775,462 | $773,638 | $740,533 |